<SEC-DOCUMENT>0000950170-24-125880.txt : 20241113
<SEC-HEADER>0000950170-24-125880.hdr.sgml : 20241113
<ACCEPTANCE-DATETIME>20241112210520
ACCESSION NUMBER:		0000950170-24-125880
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		81
CONFORMED PERIOD OF REPORT:	20240930
FILED AS OF DATE:		20241113
DATE AS OF CHANGE:		20241112

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Investcorp Credit Management BDC, Inc.
		CENTRAL INDEX KEY:			0001578348
		ORGANIZATION NAME:           	
		IRS NUMBER:				462883380
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	814-01054
		FILM NUMBER:		241450844

	BUSINESS ADDRESS:	
		STREET 1:		280 PARK AVENUE
		STREET 2:		39TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10017
		BUSINESS PHONE:		212-388-5813

	MAIL ADDRESS:	
		STREET 1:		280 PARK AVENUE
		STREET 2:		39TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10017

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CM Finance Inc
		DATE OF NAME CHANGE:	20130531
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>icmb-20240930.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version='1.0' encoding='ASCII'?>
<!-- DFIN New ActiveDisclosure (SM) Inline XBRL Document - http://www.dfinsolutions.com/ -->
<!-- Creation Date :2024-11-12T19:16:15.4158+00:00 -->
<!-- Copyright (c) 2024 Donnelley Financial Solutions, Inc. All Rights Reserved. -->
<html xmlns="http://www.w3.org/1999/xhtml" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:nonNumeric="http://www.xbrl.org/dtr/type/non-numeric" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:us-gaap="http://fasb.org/us-gaap/2024" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2022-03-31" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:ecd-sub="http://xbrl.sec.gov/ecd-sub/2024" xmlns:cef-pre="http://xbrl.sec.gov/cef-pre/2024" xmlns:srt="http://fasb.org/srt/2024" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:dei="http://xbrl.sec.gov/dei/2024" xmlns:icmb="http://www.icmbdc.com/20240930" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:ecd="http://xbrl.sec.gov/ecd/2024" xmlns:enum2="http://xbrl.org/2020/extensible-enumerations-2.0" xmlns:cef="http://xbrl.sec.gov/cef/2024" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2022-02-16">
 <head>
  <title>10-Q</title>
  <meta http-equiv="Content-Type" content="text/html"/>
 </head>
 <body style="margin: auto!important;padding: 8px;line-height: 1;">
  <div style="display:none;"><ix:header><ix:hidden><ix:nonNumeric id="F_23350844-066a-4b33-a7da-deaec73db2d6" name="dei:DocumentFiscalPeriodFocus" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace">Q1</ix:nonNumeric><ix:nonNumeric id="F_aea64afe-243c-4316-8d7e-4a334ece0bd5" name="dei:AmendmentFlag" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" format="ixt:fixed-false">false</ix:nonNumeric><ix:nonNumeric id="F_eb4145a2-789c-463f-adf3-99198393f3b3" name="dei:DocumentFiscalYearFocus" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace">2024</ix:nonNumeric><ix:nonNumeric id="F_7f883ea5-5dc4-453d-812b-8272af978615" name="dei:CurrentFiscalYearEndDate" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" format="ixt:date-month-day">06-30</ix:nonNumeric><ix:nonNumeric id="F_5d305719-b02e-4578-8b95-0207c0055097" name="dei:EntityCentralIndexKey" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace">0001578348</ix:nonNumeric><ix:nonFraction id="F_858b4d81-c103-44af-b7c2-ca51deaf29f9" name="us-gaap:CommitmentsAndContingencies" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" unitRef="U_USD" xsi:nil="true"/><ix:nonFraction id="F_6217098c-97dc-43c3-a1d7-a1905e57b447" name="us-gaap:CommitmentsAndContingencies" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" unitRef="U_USD" xsi:nil="true"/><ix:nonNumeric id="F_8464243f-b71c-46f0-9813-5f77134e36fa" name="us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace">http://fasb.org/us-gaap/2024#InterestIncomeOperatingPaidInKind</ix:nonNumeric><ix:nonNumeric id="F_d9b124c2-b309-43cb-b493-38190c7284bb" name="us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad">http://fasb.org/us-gaap/2024#InterestIncomeOperatingPaidInKind</ix:nonNumeric></ix:hidden><ix:references><link:schemaRef xlink:type="simple" xlink:href="icmb-20240930.xsd"/></ix:references><ix:resources><xbrli:context id="C_80525107-e117-4cad-b660-84efff33ff81"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-08-23</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_80fa5f68-34a8-4b83-a659-a122f67c449a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">icmb:OneThousandEightHundredEightyEightIndustrialServicesLlcMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDefaultRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_81a5be13-b343-4eae-82be-b6fc5af991bb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_83185bad-a9c6-42ba-96f6-a360ce861d12"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_83a2b840-987c-48e3-b180-206003a71373"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-17</xbrli:startDate><xbrli:endDate>2024-01-17</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8425de12-377f-4424-9bd4-136c4fb5b48e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:InvestmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">icmb:PortfolioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_84cc4b02-2d1a-4105-b5bc-a7b82f753561"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">icmb:ShareTransactionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_85801c4a-7b6c-495f-932a-c1c6b9ae4484"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_85d0b47d-048e-4ecd-bfe2-687a4fa4a84d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">icmb:DebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_86344c41-8a36-434c-8756-bd4b98789713"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:LikewizeDdMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_86e06dee-2d98-47a8-bad9-a0a281ebc2d9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_87c78e2d-d0bc-4b4e-9ef4-4a1ed71538be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software, Initial Acquisition Date 9/1/2020</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_88134ec4-f098-4c3d-9852-f525272d1c80"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ConsumerServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_88a25a80-6253-405f-8962-bd06796bf684"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:BoardOfDirectorsChairmanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_895535b4-b6be-479e-9ca9-f81558fdafa3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services, Initial Acquisition Date 1/18/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8a1aa371-28ed-4e16-860b-d268fd4eac7b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:AutoComponentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8a415def-b84d-4bb8-858f-8b836e7bffb7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8a7cb6c2-e4f9-49d6-bf48-97f820f2e2f3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 1MS + 2.50%+4.25%PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026(1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8ac9e70d-5226-4440-b999-d78ca973f6a6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8ae321af-28f9-4835-ba23-82b7dd23b004"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ItConsultingOtherServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8b4df13f-e672-4248-8e0d-e7d0026296be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 1MS + 2.50%+4.25%PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026(1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8c6e0331-e0f7-4fe1-bd63-90f6855cbadb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8cc79294-ace5-49da-86e7-a3097ebfdf5d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services, Initial Acquisition Date 10/3/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8d745282-0157-40c1-91dd-16bf9d8e207c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">icmb:AdministrationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8de3f497-d78c-4312-af3b-274af8842d49"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8e4b7f49-1f64-46ed-a667-fad2f07d046f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8e8f2333-93a6-49c7-8814-ef7f4312f57a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:HumanResourcesEmploymentServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8eab2256-42d5-402e-ac69-649c40937564"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software, Initial Acquisition Date 6/28/2024</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8eabd537-430a-49fc-a557-f33982e8f4a3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Priority Term Loan, Containers &amp; Packaging, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8eec143b-8b2b-4748-b7b3-05c00a21b626"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:FoodProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8f217f78-8160-4077-bcc9-b1b233cf6339"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8f59def0-2db9-4228-b792-714e71c91dba"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit, Commercial Services &amp; Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_900cc29c-3f51-41ab-8b35-82da262cf5ce"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_90e21df0-1cbd-4417-9140-eb4b9cd6f85d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:PaymentInKindPIKNoteMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_910c3936-2412-4a19-af03-225e4f150a02"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_920e5433-b2f6-4dea-9e81-86aea84cf760"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Paper Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_92f435a4-3d32-4f4c-b696-8c176b044879"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9315a0fd-d90e-48eb-b058-747924863cc0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_933e1f64-b5e9-4a24-8d7f-3d558eeb5d85"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:EntertainmentSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_94a2fac9-b5f6-4940-a0b3-69e67e824bc1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_94d89cfd-24f6-4bcc-9eee-a2ccf410ae01"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:HotelsRestaurantsAndLeisure1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_95072d77-6ee4-4ed0-bcfb-77760b6013fd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ConsumerStaplesDistributionRetailMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_95304d39-8e13-440d-9330-e4088abddb30"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_95dc80d0-b2b4-448c-a401-f3ac880bc5bf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies &amp; Distributors, Initial Acquisition Date 2/28/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9606fce8-498a-4eac-baa3-4b4e294fb446"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:ArganoDDTLMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_96b574ae-e45a-4de4-84ea-afda3db23459"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), Commercial Services &amp; Supplies, 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_97496e32-40f2-4d77-8eaa-02e697e7d171"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:AutomotiveRetailMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_97a0ddaa-2d2f-4ba3-8173-0d62207e133a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services, Initial Acquisition Date 5/27/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_97a4d1e9-5dfa-45e6-b28e-75cfeb29763a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Congruex Group LLC, Construction &amp; Engineering, 3MS+5.75%(0.75% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_982284a6-63c1-4521-9940-4464f76ffeb8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9854d211-95ba-4961-8257-02a1b6cb86a0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_98690f63-cab9-4060-8565-5bb8fbe9d528"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:HealthcareSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_99319494-b4fd-4b66-8b41-b33495f86951"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9940cda5-0010-46b2-b484-c07950b6f37c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ElectronicEquipmentInstrumentsAndComponentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_999a65c1-788a-4021-a427-c6cb33bee2ea"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_99ec24ff-e66e-4159-9cb7-3a75f96f8dd4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M10SupplementalDividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-04-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9a14ac7d-0523-410e-b357-2c4ba850f7f5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">icmb:StifelVentureCorpMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9b3d26b4-8c35-4674-93bd-6b73b96f2e38"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Specialty Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9c128875-f0bf-4992-bcd6-bd910e73dfe3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9c5d6b67-9e15-4dd5-bd8c-7e21c358df41"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services, Initial Acquisition Date 5/27/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9cb1779b-4b43-4456-82f7-1a9fc49dfd13"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Senior Subordinated Note, Professional Services, 3M S + 3.75% (0.50% Floor), Initial Acquisition Date 8/6/2024, Maturity Date 8/27/2032</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9d2d2008-a9a1-4209-9055-a0dab137b2a8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9d57b1bb-6435-4c65-8e5f-a6bd2bfae15d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">icmb:InvestcorpCreditManagementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-08-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9d7be935-bb4c-476b-b2cf-4330c08cc4b5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-03-31</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9db8a121-e0f8-4260-9b9f-7d3996cf7ff5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9db9481b-cf82-40e9-a7b9-327d49c9680f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:TradingCompaniesAndDistributorsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9de0e8a2-b0ee-46dd-85a5-cab34945d49d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Last Out, Professional Services, 1M S + 3.75% (0.50% Floor) Initial Acquisition Date 8/6/2024, Maturity Date 4/27/2032</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9e4c824d-d9b5-4eee-baa6-d43000e8a0c4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9e85857c-3cf6-4b87-be46-02cd9253d008"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9e9d3f26-536f-49f6-b52f-4b6e55013d8a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9fadc75c-4d2c-4555-ba38-e2b69ed85b4b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:NonControlOrNonAffiliateInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a038858f-c78e-4d20-9718-b9bca4028968"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:FoodProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a04608f6-c8c3-42ba-87a3-0467ae30de63"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-18</xbrli:startDate><xbrli:endDate>2022-11-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a102bc77-a48e-40bb-a9c0-16f1b40b34f7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a143e13d-d984-46ed-ad9e-eab6aabca0d8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a1e9983f-ad40-42ce-b38f-bfa009c8ecc5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a2555fe7-a566-4e9e-93b8-3d853062bf5a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:AffiliateInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a27e6f91-b123-4da6-8635-02e999315c5e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 2.00%, Initial Acquisition Date 2/3/2023, Maturity Date 6/28/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a33eb51a-f312-4091-92c0-008a9b622986"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver (New), Commercial Services &amp; Supplies, 15.00% PIK, Initial Acquisition Date 11/6/2023, Maturity Date 11/6/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a342c18e-2caf-456f-b024-64240186514c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan A, Consumer Staples Distribution &amp; Retail, 3M S + 9.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a4363f4e-794c-48e3-a3fc-7721f712b8e1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-11-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a443fa6b-de7e-4a50-b3b0-f3d57a716ee2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:NonQualifyingAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a5e4a285-d54e-4dbd-ae27-7cf4ec9f4fad"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">icmb:NewPortfolioCompaniesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a5f3e3fb-f1f0-41f5-8c37-6a957361d1d0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments &amp; Components, Initial Acquisition Date 5/28/2020</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a6c0bf50-fff3-4e2c-a7f4-d6d921b915d6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00%, Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a7cae399-3d86-448c-a169-b80ff7d2bc40"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Congruex Group LLC, Construction &amp; Engineering, 3MS+5.75%(0.75% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a8d8b869-8e9b-4018-8e6f-5fa80d07c3f8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USWestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a93be4eb-5a0a-4884-9609-30cb9ed960be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a99c87a5-bee2-402f-9048-8d2b44882a95"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_aa2fb322-5b2a-4450-a374-e7ba7baa438b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_aa4855e1-8d72-4140-b93f-c08f0ec1ca92"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">us-gaap:IPOMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">icmb:InvestcorpCreditManagementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2014-02-11</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_aa86f39d-f842-4287-9ad5-3c6d0638b559"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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 5/1/2021, Maturity Date 3/25/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_aaef69c8-3302-44e3-b0bf-33f5c8561c80"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">icmb:ThreeMonthSofrMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ab4391be-c562-49dd-8f42-39e344fc0d4b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">icmb:OneMonthSofrMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_abe5339f-ff8d-444d-86b5-aeabca4a7ccb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ac013f93-b818-451c-8de9-59c11426de1f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:DiversifiedConsumerServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ac1de181-a4f2-4b80-9320-2543b25baa12"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">icmb:LongTermCapitalGainsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ac2512b0-303c-47dc-a7b6-0be43eb9d171"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M8SupplementalDividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ac4ff44f-d6cd-4d61-a4a1-fc3a49158912"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:QualifyingAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ac543925-1de1-4046-a46c-5d2d0b6b742b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:ArborworksAcquisitionLLCRevolverNewMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ac682c7b-395e-47d5-b7dd-cfa4b19c26cf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_acd6333e-8385-4e4b-9670-fb2f3046d4dc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputRecoveryAmountMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">icmb:ValuationMethodologyRecoveryAnalysisMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ad54ca96-ae3d-4538-a8b2-89b389953a1f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2024-11-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ad837a5f-e974-4f41-a028-47241ded0d39"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2022M5DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ad98d6a0-0b81-4aae-9c53-d22dc80aa9eb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Priority Term Loan, Containers &amp; Packaging, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ad9d5fd4-523f-40dc-ada2-31c83bfb84d1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M5DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-11-09</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ada8cfa1-9569-4619-92cb-99b18679cfe6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_adab966e-0491-4744-8587-70762315606e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Total Non-Controlled/Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ae6629da-c030-4a79-9a9f-2469485238ed"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/13/2021, Maturity Date 11/1/2025</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_af864f46-10dc-46a2-870f-8fcce238f146"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:ArganoRCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_afaedfc9-8983-4943-b673-2f911f05f5c7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:AutoComponentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments &amp; Components, 3M S + 9.50% + 1.68%PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b054ba58-c99e-4a86-990f-027a414be63a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-23</xbrli:startDate><xbrli:endDate>2021-08-23</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b0f99007-3f2c-4424-8d43-0318654e7d30"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b1485103-ab0a-443c-b56a-29ceb5db4f85"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components, Initial Acquisition Date 6/19/2020</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b15719aa-124a-4f34-947c-59341a020fff"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% + 6.45% PIK (0.50% Floor) Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b1beac2d-ad63-43fd-85b6-b444abb919f0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:HealthcareSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b1f52658-fa2c-492d-8e62-adbdb34284f1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b227feb9-bbdd-49a8-8ec7-61653c9175fb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-18</xbrli:startDate><xbrli:endDate>2022-11-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b2436d66-768f-4e9b-8779-c98fa5d10d3e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M5DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b3909827-6cdd-43d7-960e-d952ae9f7a93"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b3d6a385-6568-4508-8533-fadcef6614c3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">icmb:SixMonthSofrMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">icmb:LondonInterbankOfferedRatesLiborMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b4425a46-9ac4-4d21-8044-cdd46fb98cbb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b52369b3-60c2-43cf-9606-9d81bbc15c4b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b52a1ed3-5ef6-4853-8825-202e84b8221e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b620eb87-8976-4fac-9a87-05bc4ebf6c7b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b659068c-6222-45eb-8e70-e152346274a7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b6a19b2b-148f-4299-ab94-9eef2f71dd9c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Paper Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b6b9c902-8f6a-4bf3-af91-a5e74829f501"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.50% + 2.00% PIK (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b6c77a5a-647d-41f2-a50e-be26a939b685"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b701a174-4e9e-4967-9d41-e5fb2dd548c0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Last Out, Professional Services, 1M S + 3.75% (0.50% Floor) Initial Acquisition Date 8/6/2024, Maturity Date 4/27/2032</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b78d46a8-7dc2-4ae6-a003-e9886fdd6f5b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP, Commercial Services &amp; Supplies, Initial Acquisition Date 12/15/2021</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b7b407d5-de67-48aa-b424-60d9adcbba19"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers &amp; Packaging</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b7cc1532-8ce3-4a73-af47-a0ce8047d9a7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b81128e1-85fe-448a-877c-3fe9f716c59a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit Commercial Services &amp; Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b979b2ca-0570-4b5a-8d6e-289c3f0ad207"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:NonControlOrNonAffiliateInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b9a0f0df-f0cb-431a-8637-b0310c3d72a7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b9b5479d-85be-4af9-9ba8-5aace7109ff6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b9d8c692-bdd1-4433-813c-a437fbaefa84"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), Commercial Services &amp; Supplies, 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b9f115b7-db70-47c2-a56a-b31e8083045e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M3DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ba8bf7f2-0835-46b0-8a90-182424805784"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">icmb:ValuationMethodologyRecentTransactionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputRecentTransactionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bbca9ee9-1bb0-4981-885a-f603e38986e7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services, Initial Acquisition Date 1/12/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bc608b81-ae4d-433e-acb6-c6e521da6dc2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:TradingCompaniesAndDistributorsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bca53b1c-dcff-44c7-8b1e-2ffc38bd1c67"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:HouseholdDurablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bd610c36-9e8d-4391-8fb2-0b18c60bb671"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 2.00%, Initial Acquisition Date 2/3/2023, Maturity Date 6/28/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_be05a9e0-62c5-4036-a672-ef10814b2572"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_be4b51da-8cc1-4c35-8aff-371e3f7125f9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments &amp; Components, 3M S + 9.50% + 1.68%PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bed93377-1e52-4215-a725-2ffb66ee4a25"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Take-Back Term Loan, Containers &amp; Packaging, 3M S + 4.75% + 3.50% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bedd4c4e-0a45-4f25-9f00-e024cab7191b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">icmb:NewPortfolioCompaniesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bf33acfd-3ef5-4240-a6eb-bf60a369ba24"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bf70dfdb-02cd-4ef4-a36b-a9da01841a08"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M5SupplementalDividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bfe52b11-ae0a-4858-aa96-e212b9f71997"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredSecondLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bfeb7b51-3023-4894-9cfc-5d7eee4c939a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c0cc4584-1e8e-47fd-8833-2be5ec2a1f09"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services, Initial Acquisition Date 88/11/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c0d3342d-ddde-4401-9950-768a76bedd39"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Priority Term Loan, Containers &amp; Packaging, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c1522fff-456f-4609-97e7-11ff3caef3d7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c21ab7da-4a76-46f7-ad10-70a00b5c32e9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ConsumerServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c25743f4-3139-445c-862d-6aaf4ec7b06e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredSecondLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c3346afa-0dda-464d-95f2-a8525305be1e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Victra Holdings, LLC, Specialty Retail, 3M S + 6.50% (0.75% Floor), Initial Acquisition Date 2/26/2024, Maturity Date 3/30/2029</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c48d54d6-1387-447c-8ee3-cf8fc50326e5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M11DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-05-04</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c52c503c-026e-47cc-85a4-c5a04e040ae6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Total Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c574f3ad-c38d-49b1-bbd5-d7f32663661b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:HotelsRestaurantsAndLeisure1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c654287d-b79a-4dc8-b1d6-e16336202ffd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c6d4bbc8-e36b-4939-b760-4d615b4033a9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c6f6b7cc-cd0e-489a-95e3-4b8483c49516"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c727b94f-d6a0-4a8b-b977-4e7b0354acfb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">icmb:CmFinanceLlcMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c7bac563-afcd-45ca-bb97-b2869096ba0e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Net Assets</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c805787e-1c16-4d8d-8262-e3a6038fd71d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c86fbd00-5f33-4c67-a28e-cd96f59e1b5c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c9bc5d9e-aa19-420a-ac19-717ea7531292"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">icmb:AdvisoryAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c9dbc366-4172-4685-9857-a4b29d9af988"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ca34e6c0-2686-49ea-b456-2f91d287501c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-11-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ca5c627a-52f0-4170-96d8-518b100d0244"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredSecondLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ca613b64-2c19-4cee-a209-010eb3984714"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock One, Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.50% + 2.00% PIK (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cae80232-b016-4038-b218-57c287f8c7a2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredSecondLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cb24a874-c9af-4ded-8eab-61a1aafd85fd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:InsuranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.50% + 2.00% PIK (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cba7e31e-1bda-48e4-b122-ded43c15dd9f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers &amp; Services, 13.50% PIK</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cbf0d4c0-c3a8-426e-8181-51e6148107fb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cd2353ef-d66a-42fd-8652-fef255723e65"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USSouthwestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ce0bfdad-8234-4cfd-90bb-342b83a5b69c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK, Initial Acquisition Date 1/12/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ce0e2563-a48c-41ff-ad79-89719f338471"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cf62f2b8-4c21-438f-b243-bcee656e8ba7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cf679ed2-2bc0-415f-8218-465bf21c7df8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cf6fe6a8-5c0f-4b12-a90e-c63a1d57e449"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software, Initial Acquisition Date 9/1/2020</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d039b362-347a-4a16-98db-3fb05f1cfe79"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d0bbdbba-1ea1-4496-9f09-cc5fb1027ab7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d0f28be9-82b8-485f-8d69-d9bd38b9feca"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Total Non-Controlled/Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d181cd3b-c7cc-4987-93d3-b54860f14cc0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d1baab25-ef99-4741-9570-ed9ea9fc0905"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d1c24a0e-5003-426b-8462-d5142df0bc72"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments &amp; Components, Initial Acquisition Date 2/4/2020</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d23ceb80-2475-4170-a775-876350324df9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), Commercial Services &amp; Supplies, 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d26c962e-441d-4625-9c68-3444334877f6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Northstar Group Services, Inc., Commercial Services &amp; Supplies, 6M S + 4.75% (0.50% Floor), Initial Acquisition Date 5/8/2024, Maturity Date 5/8/2030</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d33aa8ae-0364-4401-9cb3-25422e114ffd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services, Initial Acquisition Date 10/3/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d4544778-b863-4a17-b323-333b327206e7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d4983e7a-e6f3-4abf-ad28-43e7aaac7bb1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d4a2c5c1-5348-4fe1-b35b-ed429e1e29e8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:SpecialtyRetailMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d5c3aeeb-2759-4d4a-953e-d03667936987"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">icmb:ValuationMethodologyRecentTransactionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d5c56c6a-5732-46f6-b705-48c19851f6f3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d6048d6e-e26a-463c-90d4-5cb529ae8978"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USSoutheastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d635bc48-17c1-47e5-bb87-f1ad8f94d3e7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ContainersAndPackagingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d6b24fe1-b990-4fcc-a873-14eeb85c6aba"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">icmb:StifelVentureCorpMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d78a5851-2685-4f76-aa48-d3292a1c22c2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC Bridge Loan, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 8/19/2024, Maturity Date 11/1/2025</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d980d6ff-d0a2-4d95-8f5e-8a3925fa3b81"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel12And3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Take-Back Term Loan, Containers &amp; Packaging, 3M S + 4.75% + 3.50% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dc16000e-7277-4e26-a7f0-1b07c56c25f3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants &amp; Leisure, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 2/27/2024, Maturity Date 6/15/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_dc265559-aada-464e-8d4c-c96df4b96692"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dc4ece1b-4a16-40d0-965e-54af676b06c7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_dc636661-c1cb-49b2-803f-ad93fcb2f6d5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dcc97b88-447f-4125-a96f-fb3dc53573da"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ddb62110-86b1-43a9-8e00-dffc24a68b01"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_de7f1cd7-9d82-4c4f-ae85-c8ac60ad498b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USNortheastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_de8b9613-fb8c-4317-9323-501bcbffdbba"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:LikewizeDdMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_df49f9f7-b87d-4f99-bdd2-e83d605080a6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:AffiliateInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_df6d9122-33ff-4a44-905c-d217c0d16f40"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services, Initial Acquisition Date 1/12/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_df7b7dd3-8b76-4787-a8c7-312bf9b37ba4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e0473b31-1575-47f8-b428-d23cad675bb5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e0a96e7a-55b7-421e-a9d3-27913d284800"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M11SupplementalDividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e17a0773-1b25-4c8e-98cc-b0c8a61d5524"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Congruex Group LLC, Construction &amp; Engineering, 3MS+5.75%(0.75% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e26fff64-ffb1-4bde-a99f-0cb2347ddc2c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">icmb:StifelVentureCorpMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e279b005-4f5e-42f9-ba59-4238f4d555a3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e28008b6-b7f2-40ea-b83a-2194efc146c6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 1MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e2e5992a-fd0d-4cc6-a997-af40b2090ad0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e37f9fc8-e790-4fbc-8610-02b38e049f24"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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 10/01/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e3d2531b-dea7-4fed-8144-28dfa032bc2e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers &amp; Packaging, Initial Acquisition Date 3/8/2023</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e40e50e1-4fcf-4606-a554-bb5400cd492c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SpvLlcMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e4677d56-56d3-4253-9941-901817e16fc0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e4bf709d-5e94-4207-a787-44266735010a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e506adde-2afa-4090-a77c-2dc52749b11b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services, Initial Acquisition Date 6/6/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e5286b38-4efd-4c83-b9ea-720e67146c60"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e5c3905a-58cd-4f98-a816-ff002a11bdfa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e5d11852-3bee-49b9-a882-a147248c0064"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies &amp; Distributors, 3M S + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e659c7d1-c55f-44a1-8bb9-1af61bf02403"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Specialty Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e6d97e96-fab2-4dc7-990f-7b97d0ece1a9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e7158363-b3b3-4210-b272-1ba487498e99"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:PaymentInKindPIKNoteMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e729734b-b0c4-4aee-a5d2-ae774554899e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Human Resources &amp; Employment Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e73adee7-facc-4b0d-bbc7-c205eb36a5b4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">icmb:NominatingAndCorporateGovernanceCommitteeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e7773e84-c24d-4562-be54-45fc8e9ded34"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M8DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-02-08</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e80411b7-8311-405d-9d30-fbf2caf3b9eb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2025</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e8a0d0ce-2a00-4b30-b5ce-03ef12acbeba"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">icmb:AdvisoryAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e92e82b9-5ce6-42d5-a6fe-9552e345966a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">icmb:SixMonthSofrMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e94397bf-fb26-4d68-a5f8-34cb0264f247"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e9c2f07d-a016-4a85-aa74-da76d7e63eec"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/13/2021, Maturity Date 11/1/2025</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ea2e91da-9965-464a-a49a-972007648fa4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:PaymentInKindPIKNoteMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ea3586d6-9e06-4ba2-bef9-9fdf446c8946"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ea3927b0-97d7-405f-8352-8123e237d682"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ea5c59b6-eb3f-43db-aa32-ad6ddf679812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_eaafa409-0218-4f6d-9543-be0cb6f874c1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments &amp; Components, Initial Acquisition Date 5/28/2020</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_eac0d538-60f2-46ec-beca-de8b39f20413"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services, Initial Acquisition Date 1/18/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ebfefb47-f5ac-4298-87ab-2101fe9d0e5d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ec32eb5e-c2e9-47b4-9ee3-7ebce700220a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M8DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_eca196f0-34d2-458f-a454-ea76f6217761"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 3MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ecceab7a-af60-4161-8677-c813813599a1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ecdd529b-b8a3-472e-aaff-5ce5805defd9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M3DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-14</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ed311850-2df6-4e03-80a5-9c512b17df83"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ee532336-a217-4f2d-8afe-a11a21716dd9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments &amp; Components, Initial Acquisition Date 2/4/2020</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ee6bee06-d732-4ede-a12c-dbe6ed021ca7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ee7b3868-ca61-4c8f-92ce-02d7218a4c02"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ee9efe1e-d1b2-4ca1-b969-c1d79567ed1e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ef574e24-4eb7-4795-944a-a24a722084dd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2022M5SupplementalDividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-11</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ef6d0c38-445a-4d1e-823c-2a1fbe74f483"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Retail Services WIS Corporation, Commercial Services &amp; Supplies, 3M S + 8.35% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:UnsecuredDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ef79b6a6-3232-405c-83b1-22d155795165"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f00e44a5-0a24-4e4a-9d6a-3376928a4d26"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f0a88ba9-ac1c-4fb0-992b-bad85834d1be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f0c1a0b4-afe6-49a1-927a-0bb26f813601"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% + 6.45% PIK (0.50% Floor) Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f19dd515-32c4-4e94-ad30-50c8e7e851b4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f2b5f429-6949-43b1-9834-c2b24b4533ef"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f30e1742-d48b-4a6f-8f99-98cd9a34debc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">icmb:ShareTransactionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f34720bb-959e-45a3-b0ba-f8ea53e074bc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f379fa13-5d52-4de9-8476-281448570c2e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:InsuranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f3bfbf57-f27e-4e31-8ebc-c8002caab868"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Argano Term Loan, IT Consulting &amp; Other Services, 1M S + 5.75% (1.00% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/23/2029</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f41b3352-425c-4031-beba-b33df41fda85"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M10DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-04-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f4a01428-9860-4942-8b13-1590b5c774ea"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">icmb:LondonInterbankOfferedRatesLiborMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">icmb:ThreeMonthSofrMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f4f527c6-f87f-489a-83ec-3cdb02ab7b32"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">icmb:LongTermCapitalGainsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f5657aa6-056c-40fd-bc5b-24545d0e2b59"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f5b22d6f-5c7d-4af4-83c8-54d7ff9449e6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f622c52c-d764-415d-869c-15152f5079be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f6702dcb-a040-442c-9c59-9734721a9521"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services, Initial Acquisition Date 1/18/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f691a35a-4a5b-4f3a-9ce1-63167f68f46a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f6de1735-4a4b-4952-81ce-cb8b28664fa0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2022M2DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f7706969-753c-4fe0-a7c7-148f55a71924"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:PaperPackagingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f7920073-39ce-4109-9053-a06d62b4be28"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">icmb:CompensationCommitteeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f8567052-dba2-4297-8103-0a30bb599f3a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f957955e-6796-4692-8bfe-5369ce803e05"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-06-14</xbrli:startDate><xbrli:endDate>2023-06-14</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f99d52fc-a2ed-4ed7-9510-b8942ce9f211"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers &amp; Packaging, Initial Acquisition Date 3/8/2023</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f9d74937-48c4-4c5c-a68f-4926cdd68482"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments &amp; Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fa17e112-8d13-4d4b-86eb-d61e51be5ba7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fb5f0885-9ede-47fd-83b8-c604c71eb283"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fc221832-3665-4140-87b7-be011e6c7f18"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:QualifyingAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fc466bcc-44f2-4258-be3c-823f7841d0f8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">icmb:ShareTransactionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fcbf21c0-2f47-425e-bba4-5b6ca5eea2fb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:UnsecuredDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fce32913-ece7-4e39-bbbf-aac13ae686f3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M3SupplementalDividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fd509121-001a-4dc9-90bb-c930d7b74b41"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M3DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fe19efe1-e179-48b3-ab95-4b7379c88c0d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments &amp; Components, 3M S + 9.50% + 1.68%PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ff1395dd-7e1f-4346-881c-6e2defe789ad"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">icmb:ShareTransactionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ff16f732-7db6-46a0-a363-7abbecf6d2ea"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M11DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ff84659b-1810-4c28-8e0c-1c35204d2582"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies &amp; Distributors, 3M S + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ffd0753a-7c00-4dc2-b506-81eb6d853eaa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:CommercialServicesAndSuppliesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ffde8723-8106-4192-8e6b-1339f8b6c8ae"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver (New), Commercial Services &amp; Supplies, 15.00% PIK, Initial Acquisition Date 11/6/2023, Maturity Date 11/6/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0025766e-c4d4-4226-88a5-947d7cdba2be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Congruex Group LLC, Construction &amp; Engineering, 3MS+5.75%(0.75% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_004fa56d-2107-41ee-85a7-a61bbb073632"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Integrity Marketing T/L 1L (150mm) 8/23, Insurance, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 7/26/2024, Maturity Date 8/25/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0095eef6-eece-4f02-a90e-38b568fd490b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M8DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_009f9a89-893b-44ec-8695-06265480027a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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 10/01/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_00c76a63-1a6c-4012-95ab-04369cad68f9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:InvestmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">icmb:PortfolioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_00d1fa53-79eb-42f0-8751-ef5cc016e537"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0185d349-f829-4ad3-8448-f3d18dd52a64"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_01deb7e2-e5ec-41f1-a8fb-306764a74837"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0265c19e-2a72-41fa-91e4-b232d7146a54"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M5SupplementalDividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-11-09</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_028c4b3d-4e8b-4b1d-adfc-1b44feba05b5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_02966418-e1e3-45b6-aeb7-18329d83c757"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SpvLlcMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_02ea0644-48f4-467d-9b77-4c5e74bcdfc5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Likewize T/L 1L 7/24, Insurance, 3M S + 5.75% (0.50% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/15/2029</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_02f11ed2-3826-403b-b8d4-6f8cb11c8b5e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_047b9bd2-12bd-46a6-b9e8-09dca0d23325"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:ArborworksAcquisitionLLCRevolverNewMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_04830c6e-2b71-436a-bea3-761b2b984b90"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (10.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_04cd7f69-47c4-4dcb-9b28-2497c62a9bae"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_04ea7f8a-5fd8-4f36-9990-ea0cdc4bc1cb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">icmb:AdvisoryAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_056082b8-23be-49c7-9269-cda962b65ee2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USMidAtlanticMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0617ab41-0648-46aa-8572-84c2b369efa2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_061b4788-b451-4c82-a83e-59d49915ba25"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:EntertainmentSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_065bd0be-2eb5-41c9-9025-faefdfd7e4dc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">icmb:OrdinaryIncomeAndShortTermCapitalGainsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_06bb7290-203d-45cf-8192-a90978409d89"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:NonControlOrNonAffiliateInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_074c1fcb-a7c0-49e8-88a9-db01a011fd6e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Likewize T/L 1L 7/24, Insurance, 3M S + 5.75% (0.50% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/15/2029</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_07bb1d95-8bd2-449f-b53c-8cd894ce5605"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">icmb:ValuationCommitteeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_07f3f20d-75d2-4e38-928b-569b7c3494ea"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:DiversifiedConsumerServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0883676d-1fe6-43d8-8463-a146ab3ee577"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fleetpride, Inc., Trading Companies &amp; Distributors, 1M S + 4.50%(0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 9/29/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0890628e-6188-419a-b800-3c641a25f3b4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_08a9ac82-5622-4870-921a-beeab0a9464e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:NonControlledAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_08d95f86-ece9-440b-9fe3-e0734353fb40"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Professional Services Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_08f51364-4bf4-4fb6-a0f6-c785c5de23c6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services, Initial Acquisition Date 88/11/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_098e64a1-0a4b-45df-8086-7badd81b49e3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan A, Consumer Staples Distribution &amp; Retail, 3M S + 9.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0a08af07-d697-4ce9-9a46-6c3862f31df8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:FlatworldIntermediateCorporationRevolverMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0a675cd5-2bab-4b4d-bbae-96f7e7828836"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:SpecialtyRetailMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0ad8d484-cacd-41c2-9a23-9c10c1587111"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 3MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0bc752ce-407a-44c8-9179-274ffb26de21"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M S + 6.00% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0c9a68b5-41a9-4a85-b396-dfeebc9ccc61"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SandvineCorporationDDTLMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0ccc5e71-19fc-4f21-ae74-c99628c3ff56"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:ArborworksAcquisitionLLCRevolverNewMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0d2f62f9-8d0f-4c5d-b1da-847c6bad4893"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M8SupplementalDividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-02-08</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0d3d5cf2-0e25-42df-bcbb-5984dc23afb9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">icmb:DebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0d99ea7f-da75-405f-8903-7e4e7bb9ccf2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Professional Services Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0e1301e6-999f-4be1-9c20-d4f9e651d695"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:NonControlOrNonAffiliateInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0e3f2020-b9be-4e1a-8fbb-cc94d375b1bf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">icmb:BeginningOfPeriodMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0f12c07f-2596-4096-b295-51df700a8f10"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0f2099af-95aa-4544-a0d7-13d757382a37"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0f56e248-55a0-4afd-8d30-38b462cc5a06"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan B, Consumer Staples Distribution &amp; Retail, 3M S + 11.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0f7d83d3-748c-4da1-9b3a-812ebf7d5459"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 1MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0fad21b2-75e9-41f4-9601-29413a6061e1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">icmb:OneThousandEightHundredEightyEightIndustrialServicesLlcMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_10718dd6-764c-459e-884a-4fac03188c08"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">icmb:ValuationMethodologyRecentTransactionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputRecentTransactionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_121d0f8f-325f-4016-9832-7fce681b57a7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_124d31ae-a89d-4de2-bf6b-a1c30d5f9d2e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_13b42748-fff7-453d-978a-756d9eed5088"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_14433d88-4ad8-4d7e-a005-d10f2fe10f11"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers &amp; Services, 13.50% PIK</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_149f67b4-394b-4747-a4c1-966476df0e34"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">icmb:AdvisoryAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_14d7649f-12f4-4f09-bc80-49ea0a1a418c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies &amp; Distributors, 3M S + 6.49% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_152a3ef8-f6e8-43b9-b35f-a260b4d94783"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.50% + 2.00% PIK (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_152f11e5-c180-48bd-8966-7bd5378aea73"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:SoftwareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_15ab9112-c165-4d62-9e63-c3d0a1238011"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services, Initial Acquisition Date 1/12/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1654e07e-2ea4-4dfa-8b2d-b1a69ea0e0a2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1676a691-a8a6-4181-bce3-dfbaaa392027"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Retail Services WIS Corporation, Commercial Services &amp; Supplies, 3M S + 8.35% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_16e6e141-3948-412c-92a1-7ce5ddd8c76c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1713e9e0-e427-49bc-b108-9a838ce45c92"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:SoftwareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_17466f10-cdda-4fe0-b53e-9f303ac729ac"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Northstar Group Services, Inc., Commercial Services &amp; Supplies, 6M S + 4.75% (0.50% Floor), Initial Acquisition Date 5/8/2024, Maturity Date 5/8/2030</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_176ada05-d59b-4d29-ae74-e8ba4d31cdd4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2022M5SupplementalDividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_17aa4cc0-8032-4351-a76f-9df5163ad229"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments &amp; Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_18145a7f-83fc-417c-8f2f-f158b729bd8e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_18b65aee-84e4-4612-8a99-2328f4759e92"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1919c173-3a6d-49e7-b045-9b253586f568"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan A, Consumer Staples Distribution &amp; Retail, 3M S + 9.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_191cfa58-027b-49e6-b787-27c1b4a0e0e2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:FlatworldIntermediateCorporationRevolverMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_19f4f02b-b87e-47d3-bd5d-f4b86476ae2f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services, Initial Acquisition Date 1/18/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1a40d086-7499-496f-bdb2-360af47a435f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1af97fab-f0a0-4052-8c49-7fe0b24de4a2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USNortheastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1becd987-3109-4f7a-9ddf-94cd60cca2d1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan A, Consumer Staples Distribution &amp; Retail, 3M S + 9.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1c56abfd-2e18-422e-8b25-a4b093148af7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP, Commercial Services &amp; Supplies, Initial Acquisition Date 12/15/2021</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1cedbcba-6329-4d72-ad4c-3aeddf9acd7d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1d28fe83-451e-4809-8f4d-dcd2e7066cf5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Victra Holdings, LLC, Specialty Retail, 3M S + 6.50% (0.75% Floor), Initial Acquisition Date 2/26/2024, Maturity Date 3/30/2029</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1e9900cd-30ac-4a09-aeef-8f261c619655"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">icmb:ShareTransactionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1ec97e88-eb7a-40b4-bdec-3a3f7ca0a23f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:UnsecuredDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1f157370-c185-490d-a524-f3d36b5063c4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">icmb:OrdinaryIncomeAndShortTermCapitalGainsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1fbe29d9-f93b-4411-bdc8-48fcbddca5ad"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:NonControlledAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1fc5e1db-39a0-44cc-8b18-fec6ab2c6b98"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:FlatworldIntermediateCorporationRevolverMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_20520c16-76b2-4051-8585-2ec853780fd3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredSecondLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_208f1cbb-917e-4aa2-a200-674209050b18"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Priority Term Loan, Containers &amp; Packaging, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2090b2de-46c9-4ec5-b03f-5b0b0df32c5a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_20cff32e-1168-4155-9367-eaaaadfbc347"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M3DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_21124010-cd3e-44d4-85e6-8fb84f20b725"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants &amp; Leisure, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 2/27/2024, Maturity Date 6/15/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_212ddfd3-d4f9-4a9c-9f19-980863adeec7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USMidwestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_21ac7d08-c992-49f0-a2d0-9a1430d878ba"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ConstructionEngineeringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_21ccb55a-8bd3-4451-8b4b-9c8989b0e39d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:UnsecuredDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_21cd5f26-ee4d-4d2c-b760-e1f3bd92220d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_22af4b5a-8164-4cca-ae9e-f96f5111235e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_231373a8-b6a9-476a-bedb-6c6020b0b385"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2416aa81-351a-444a-9b22-2cee970fedb2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:ArganoDDTLMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_24910afd-b0f7-47d9-b0c0-da6942e03401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ChemicalsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_27dc0095-f0d2-40ac-a445-218474f4cd57"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fleetpride, Inc., Trading Companies &amp; Distributors, 1M S + 4.50%(0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 9/29/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_281555dd-cc16-4237-8a48-030f449c8606"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-14</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_28d8c229-bf8c-4553-8439-caa856a51d37"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:FlatworldIntermediateCorporationRevolverMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_28fa1abc-1def-465f-b153-aa5632a803ac"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:HouseholdDurablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2aa15130-4406-4189-9aca-d024ed6f7bb6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Human Resources &amp; Employment Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments &amp; Components, 3M S + 9.50% + 1.68%PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2aea24cc-546b-441c-a824-366f0fedc082"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2b6ff436-7fdd-4ad6-bb36-90239486de96"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2bcd04d4-43fd-46b5-ab1e-54a0f6b411ee"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel12And3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2c08f976-4e9e-4260-a916-0bb73f02d4a7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 2.00%, Initial Acquisition Date 2/3/2023, Maturity Date 6/28/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2c17dbc4-0ab6-43cc-852b-78cea5f48bc9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2cae7eb5-7b4a-4245-aa27-bc7c6bc87405"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputRecoveryAmountMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">icmb:ValuationMethodologyRecoveryAnalysisMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2d1ad1aa-e5f1-4dad-a9db-84373ca629b1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2dad724b-fdac-47cd-9c59-68c4405d1a79"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (10.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2e6f5d10-6eb1-4a54-8e61-01230b143679"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Victra Holdings, LLC, Specialty Retail, 3M S + 6.50% (0.75% Floor), Initial Acquisition Date 2/26/2024, Maturity Date 3/30/2029</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2e71081a-73d7-42f5-8e1a-33f4daf55c34"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">icmb:InvestcorpCreditManagementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">us-gaap:IPOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2014-02-11</xbrli:startDate><xbrli:endDate>2014-02-11</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2f00a9ba-8705-448e-a153-4557c5e9f7ac"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components, Initial Acquisition Date 6/19/2020</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2f74cbc0-d14b-47e7-99ea-cf6b1f0937c1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), Commercial Services &amp; Supplies, 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2f8feb3a-9950-4fb8-8207-545a9d16b06b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USWestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_302eb987-9136-4591-bbc6-5deb7dd164c8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver (New), Commercial Services &amp; Supplies, 15.00% PIK, Initial Acquisition Date 11/6/2023, Maturity Date 11/6/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_306657d9-189d-4182-998e-02bde957f866"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Take-Back Term Loan, Containers &amp; Packaging, 3M S + 4.75% + 3.50% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_30854100-c16e-4323-b6de-647fdeb21891"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00%, Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_30ee809c-66fd-4d8c-bef5-c612b7cd5aee"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_31019e58-1677-4b0c-87cf-f248d3f3330a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers &amp; Services, 13.50% PIK, Initial Acquisition Date 10/10/2023</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3276b95a-9075-407e-a1ac-4fb7c80292fb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_32a8dd99-0fb1-46f7-9a0d-09c4ffe5cd00"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">icmb:AdvisoryAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_32d71184-0e75-4443-890f-611f110dc9e4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">icmb:OneThousandEightHundredEightyEightIndustrialServicesLlcMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3323b047-e77e-4f8e-b166-5f3ba999f0c2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredSecondLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_345370fd-c31b-46b0-a9ca-3d4bba7e72df"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Argano Term Loan, IT Consulting &amp; Other Services, 1M S + 5.75% (1.00% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/23/2029</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_346fdd85-e49a-45dc-a11c-266617485677"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">icmb:PreviouslyCommittedCompaniesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_34b6d246-843d-406d-953b-fcafe54411f1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3500e797-0b79-4c86-b435-d398d80a1f5e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USMidAtlanticMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3516d9a4-ba9f-48ed-b04a-3cc2a8c1ef58"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_35876033-f8b1-4689-93c9-e98183fd142b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC Bridge Loan, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 8/19/2024, Maturity Date 11/1/2025</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3597430f-1c0f-4572-ae23-bdc703e7a0f8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_35af8944-7311-40ba-8fce-fcc31c0f5778"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_36510b49-818b-4c31-87a4-480abb27e05d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan B, Consumer Staples Distribution &amp; Retail, 3M S + 11.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3668b82c-d308-4a23-b77d-0114330fb74c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies &amp; Distributors, 3M S + 6.00% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_369c7ad6-f024-45c0-bd4d-dbf2e6419983"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_377a86d1-5b84-4b08-b987-2431b394e262"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:InternationalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_37ed5fdc-2411-45c0-8659-6f4263bc9899"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_382bebb9-bdcd-486b-9242-bd1eaf2bffbb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3877c16a-acf8-4859-ad50-0abbc3afbdbe"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">icmb:PreviouslyCommittedCompaniesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis">us-gaap:DelayedDrawTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_391db415-703e-4969-9b57-cf8387cfbf45"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_39a12a4c-a68b-4269-a506-abd4f9899c7f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M S + 6.00% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_39d41258-f4e5-422f-a466-535e86cebb2a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3a7adbf8-8414-4682-94d9-f0f0262ae024"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3b738773-9db0-405c-884d-75c5b7530d1d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024Q4DividendsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-11-06</xbrli:startDate><xbrli:endDate>2024-11-06</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3bfaa180-a2fa-40ef-af60-8e647b770ad9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Net Assets</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3c0a98ab-0499-47d3-8618-393cd5005cd2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SouthCoastTerminalsLLCRevolverMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3c61f625-5cef-4c93-b6e3-e465170ac929"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit, Commercial Services &amp; Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3c6437f6-f266-4243-88e0-7d943c7678a1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3ce2a8dc-86f0-4546-820e-0780557f3f96"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 1MS + 2.50%+4.25%PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026(1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3d0f5f61-3bd0-4b31-8e3d-bbfddb678fbb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:ArborworksAcquisitionLLCRevolverNewMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3ea3a173-2192-4aac-8d7b-eeb56db6f3d5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3ee07cd1-af2f-4ccd-8e4a-ba43b8a6cedf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">icmb:AdvisoryAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3f52d615-03b7-43aa-9df0-0273acbc07b1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 1MS + 2.50%+4.25%PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026(1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_403458cc-8ca3-4aea-bd10-82774c13efeb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Automotive Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_406a182e-4d01-4833-8d0e-9c81137a40db"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M8SupplementalDividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_418bd365-a156-4772-af3e-0f0cf9a87f46"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software, Initial Acquisition Date 6/28/2024</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_41b146ea-469f-4972-960d-fd9c82c9bffb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SandvineCorporationDDTLMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_41ebf35a-c678-416d-b0b4-716640927d5a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fleetpride, Inc., Trading Companies &amp; Distributors, 1M S + 4.50%(0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 9/29/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_420e178a-8dfb-4b40-b6d3-72a762c7749c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_424a2dcd-aa04-423a-ace2-308cacb60a9b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies &amp; Distributors, Initial Acquisition Date 2/28/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_42aefbc7-f0ff-44ce-a2e0-77f17b8a6a2d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_42c3eee1-ffa0-4e0b-ad17-adaf004770f9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2025</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_432141c4-e095-4d2c-8ace-9984df276dc0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_43399cc1-40b0-46dd-80da-ed9d2a2a146a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies &amp; Distributors, 3M S + 6.49% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_433e87f0-5e5b-44d8-8aa8-2ad54ebefc11"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_439c82c0-fa15-439f-ba95-85dfc6abc783"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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 10/01/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_43b1533c-cbb1-46a4-a141-16ed69fee48c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4440e0c7-d014-4e6e-873a-37e1cc51cccd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_45b78cf2-9970-4f63-ad80-16246f37431a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USMidwestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_46364e7a-2e99-4e06-b352-d9215171d521"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_46acb5b7-a657-42f2-acf8-95fe917d4aee"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_480167b1-f353-4cfb-80d2-6bdcb148c08d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver (New), Commercial Services &amp; Supplies, 15.00% PIK, Initial Acquisition Date 11/6/2023, Maturity Date 11/6/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_48143268-ad45-40ea-8f41-ed5050552910"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M10SupplementalDividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_484dfb49-0f7f-4526-b06f-6221503a93db"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4936bdbf-023a-4914-96cb-17df1f98d6e2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_49ce58fb-07d8-4efd-995e-cefbc06382ea"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Integrity Marketing T/L 1L (150mm) 8/23, Insurance, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 7/26/2024, Maturity Date 8/25/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_49fb946f-4cd7-49aa-87d1-e4b2043ce5bc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4bc3d415-27b0-45f8-bab2-a74f2105dc02"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">icmb:ValuationMethodologyRecentTransactionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputRecentTransactionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4bc4e9d1-8567-4016-9f05-92b8476ac32f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4bf05723-253a-4636-9fc6-154b2c167cb6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants &amp; Leisure, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 2/27/2024, Maturity Date 6/15/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4bfa2003-c2c0-458e-ba70-41dedb1746dd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4c6f3974-91b2-4581-8da5-b99ab73e2178"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4ce2cd6e-790c-4bc9-97b8-015a87aaddcb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4d9b23a8-aef2-4335-a6df-12a886062e2b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SouthCoastTerminalsLLCRevolverMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4ea18923-80e7-4ef8-883b-f69d02d9bc88"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan B, Consumer Staples Distribution &amp; Retail, 3M S + 11.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4f0f6c84-2600-4514-a11a-46a1b07e4482"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">icmb:LondonInterbankOfferedRatesLiborMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">icmb:PRIMEInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_502ddea4-ff89-4b75-b7e1-90266e7926fd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_50496b29-6186-4bcd-a125-8b4a72d9499c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_526f352e-e1d2-4f10-ade0-e66c9e5b6b2a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies &amp; Distributors, 3M S + 6.49% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_52964f60-e254-411e-96f7-a8995b0cbe2d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants &amp; Leisure, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 2/27/2024, Maturity Date 6/15/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_53a84915-1ee5-41fc-8c87-abc1360469cf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:NonQualifyingAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_540549b0-40f0-41ad-8d89-9e264d7374e7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fleetpride, Inc., Trading Companies &amp; Distributors, 1M S + 4.50%(0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 9/29/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_544d9963-07bc-41d1-bca1-e41d8fb0d202"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_546e2ace-8628-482c-bfb2-495153f06e98"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_54f807be-e484-4ecc-9173-b4a366a65c07"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5518a6f2-ad5b-43a1-97a2-0df31e3aa162"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">icmb:LondonInterbankOfferedRatesLiborMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">icmb:PRIMEInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_55c247bd-c383-48a8-9fa4-64013a509365"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_56235c3f-d948-4f4e-8416-93ce74a292a9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SpvLlcMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5647e9f8-5766-4e4c-9700-0c10ec3a0b94"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies &amp; Distributors, 3M S + 6.49% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5701f1d4-3ce0-49b3-a29c-2d4fc6a548f2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Senior Subordinated Note, Professional Services, 3M S + 3.75% (0.50% Floor), Initial Acquisition Date 8/6/2024, Maturity Date 8/27/2032</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5707438c-2de1-4790-88b3-4252f9f4d7ef"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">icmb:ChairPersonOfAuditCommitteeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5709dae2-bfb1-47c4-8dc4-c8409a4c3902"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">icmb:CmFinanceLlcMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5790aaeb-5a4f-4150-ab94-16c633058083"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Containers &amp; Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_57cd0db3-7217-44f2-a67e-b7690ea08954"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_57e0fe8b-51ef-4c64-8f05-9da0d760642b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5853c5fc-79fd-47d5-931d-c0d2cbfb0087"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_58fb6300-fc7c-450d-afa4-9d310c9e8eaa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_59149ce8-dec5-4bc9-9403-bc48e24bd452"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5939ee1c-16f9-4050-9548-24434f122f4f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_59984756-939d-43f9-b158-d0c8cd5ebb89"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_59c82946-656a-478f-9d34-3de23fa99cb4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5bc5082d-9209-4abd-a896-c17236b4d180"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies &amp; Distributors, 3M S + 6.00% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5c10a810-6153-43dc-9a25-ca01548badca"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5c5b474f-96df-4190-909d-35f7dc336be0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK, Initial Acquisition Date 1/12/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5c97ddf9-a2bf-4b89-a370-861765ce2a03"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5c990b0f-4e79-4744-95e1-ccc052da80f9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:PaymentInKindPIKNoteMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5cd54f3b-99f7-423a-97db-977a91d6d2a6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5e248daf-ec7b-4087-94d1-8c11a394cb63"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5e549163-224f-4d67-b442-47949239eed9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ElectronicEquipmentInstrumentsAndComponentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5eb93e27-2e5a-41a2-8b65-b816498f1337"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">icmb:BeginningOfPeriodMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5ec604e0-6be7-4d6f-afac-3d9dc7e3f9ff"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:InternationalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5f28036f-ec1a-463a-964b-60e1f7965098"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ConsumerStaplesDistributionRetailMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Take-Back Term Loan, Containers &amp; Packaging, 3M S + 4.75% + 3.50% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6051430f-6371-4c3c-91c6-7bfcc4692fc8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_608b4385-4522-453b-871c-d3ae458b0546"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_60c76d8b-b0a2-4145-a733-bbb6d300b3be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_60eee97b-b4be-4ad8-ad3a-6015dac8e61e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6149b54f-0724-4233-a956-65506bd4f432"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_61654307-93fb-4472-ba61-e6d434fd02f9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:PaymentInKindPIKNoteMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_616ec07b-a66e-4f49-841a-b9b40c850e7f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit Commercial Services &amp; Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_61f8c9c1-d46d-40a6-9ed7-c6566762933d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_629ef177-cc8a-4812-8c74-f8bf0fe0a94a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_62acffa5-25f8-41e5-88e4-76494e209868"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_638b4f7e-e2d9-4b2c-a028-d0fe8685a7f5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_63fc5679-cf2c-47bf-a7d6-128e464e1096"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_64d2f54f-0687-4ff8-82b7-8b40ae9987d3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">icmb:OneMonthSofrMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">icmb:LondonInterbankOfferedRatesLiborMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_64dbd2df-a53f-493a-8431-407be9e2db97"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2022M2DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-25</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_650ba020-878e-409e-bd16-e65657a63c8b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">icmb:AdvisoryAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6525d579-fb43-433b-b084-8568cc388e53"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_656ed9c5-25e0-4088-9dc0-1ac59c6a1b94"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ConstructionEngineeringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_65800dbc-b56d-4a98-afd6-f222db30159a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_658f246e-c86c-43ab-8f57-4c0bc2b760c2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_65b5cf7c-c647-431b-b0ab-ec027a476fb8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_66b3857e-8de7-4320-90b0-5dd25868e811"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Liabilities in excess of other assets</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_67ab6fbb-4130-4eec-93fb-46e40eee7049"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Northstar Group Services, Inc., Commercial Services &amp; Supplies, 6M S + 4.75% (0.50% Floor), Initial Acquisition Date 5/8/2024, Maturity Date 5/8/2030</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_67b132a6-3577-4dbe-90f9-64658b1eb9a3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_67da8670-5196-47b1-9080-a7a97f1a9d4d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6854a6ca-094b-4a97-96f1-74a28cc198a7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M8SupplementalDividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6865b361-7211-4a9e-a31a-1d304a5c7860"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_692ab22b-ab35-4b91-a3ea-2449c98801fc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M11SupplementalDividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-05-04</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_69c860bf-12b9-434f-b985-5756c4b0aa02"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Northstar Group Services, Inc., Commercial Services &amp; Supplies, 6M S + 4.75% (0.50% Floor), Initial Acquisition Date 5/8/2024, Maturity Date 5/8/2030</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6ac8af3a-7bcf-47bc-ab79-469312043faa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M8DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6ad51708-4412-4171-8578-31a8b103ec62"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">icmb:PreviouslyCommittedCompaniesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis">us-gaap:DelayedDrawTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6b468497-b48c-4e23-bb08-3808584edb3b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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 5/1/2021, Maturity Date 3/25/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6bd02861-6329-42d0-af7a-4273c5d8d60c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2022M5DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-11</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6cc73df1-87c4-4164-885b-78fc05d43a48"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6cca2b5a-9461-47bb-aa54-373e43e36053"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services, Initial Acquisition Date 6/6/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6d76fa57-1dc4-4768-922e-e70e03b5fbb8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Total Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6e3d4e76-0a5b-49af-92d1-3fa928b579a8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Containers &amp; Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6e75cd53-e2a8-4403-92b8-5e03981bd74b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Liabilities in excess of other assets</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6eef28c4-78a0-4d58-b70a-0487cb9ac9cc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:CommercialServicesAndSuppliesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7077f562-e732-4cd3-9a19-cd1b2a083711"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Automotive Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_708fc77b-4250-44c2-b9b3-b89c5dc40c79"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">icmb:EndOfPeriodMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_709a0c60-271a-4b43-9759-e8bce5e332d9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services, Initial Acquisition Date 1/12/2022</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_711ee9f2-3927-4fb0-aef0-0790f41c4064"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Victra Holdings, LLC, Specialty Retail, 3M S + 6.50% (0.75% Floor), Initial Acquisition Date 2/26/2024, Maturity Date 3/30/2029</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_712d1ece-9477-43d5-8f59-7127b17ef966"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_71b7fe81-70da-4263-a0d6-85689d47fd9d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ContainersAndPackagingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7227fc06-095e-4b5d-a2de-02e2993487be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_72505dce-744e-4e73-90df-c69c4a8468d4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M3SupplementalDividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-14</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_727964d1-d0f2-417a-b3e5-37421413fb8f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_73118045-ea9f-4d4d-bac8-f0bb9947f487"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan B, Consumer Staples Distribution &amp; Retail, 3M S + 11.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_734a32ae-0977-4ac8-8740-8d7bd5f4454c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:UnsecuredDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_73898227-aaa8-45f4-9b2c-56ed4985b69d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_73ec5a1c-7ce9-450a-9103-5ca6aca323de"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_769232ae-3030-4959-b4ca-0f5c9104cc82"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_76fdad81-48d3-4acc-997a-efb8961fef13"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">icmb:ShareTransactionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_77b61db5-32a6-4850-af60-dc32de60e51a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024Q4DividendsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-11-06</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_79548659-214e-4d28-b528-d1a961e58a0f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M10DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_79b9f30e-6ef2-4f64-985e-c09354c2f90b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers &amp; Services, 13.50% PIK, Initial Acquisition Date 10/10/2023</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_79fff1d9-1f8b-4680-b992-d65355b3d260"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">icmb:EndOfPeriodMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7aef859c-e493-4555-b3c6-3b2e9326d2d9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SpvLlcMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7c615de5-93a6-44d6-a391-f7e38119fce8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USSouthwestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7c965819-6545-4b2c-ad75-6d8fc6866266"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>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 10/01/2026</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7cbc7ec1-b980-4d0d-92d7-cf180ff535db"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (10.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7cbf0889-c2c1-4f45-8a58-2b5c497694fb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:ArganoRCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7cd4b5b8-43af-4a02-9400-987350e94104"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7d3c98c1-70b5-4040-93df-e051fcd9a924"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7d8e5b21-6a7b-4c12-be87-b78348835a27"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7e13c8df-10ed-434c-9e05-1f5f47befd18"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:UnsecuredDebtInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7e9d6b5e-4647-4d0b-a62e-da263cec8d24"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001578348</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USSoutheastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="U_pure"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:unit id="U_shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:unit id="U_Company"><xbrli:measure>icmb:Company</xbrli:measure></xbrli:unit><xbrli:unit id="U_UnitedStatesOfAmericaDollarsShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:unit id="U_USD"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:unit id="U_Loans"><xbrli:measure>icmb:Loans</xbrli:measure></xbrli:unit><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_ed096654-2e9b-4ecc-ba28-45f97ae0251a" fromRefs="F_fc9ef3f7-698a-4b2f-9c6c-069ed09dc2a6 F_b88f44ac-5dc0-4bbe-b758-c7955673527b"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_cfdcfd9c-c16b-48f2-862c-1a34dc1d2b17" fromRefs="F_c1fa9158-8cdd-491b-b71f-c7dc3d646aa9 F_280b0181-4e3d-4597-9c7c-327b1fb88358"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107" fromRefs="F_c690ef36-2757-428a-81f5-506a2ebfefd1 F_502932c1-0dc9-4586-ba9e-a762c99a6687 F_5d96d364-53ba-4167-b347-584e2d45034a F_3f167710-e0b1-41bc-a719-a154c52f5cb4 F_c0e3f331-7fba-4488-b08d-45275ad6cced F_2f1369c1-1bd8-41aa-8d98-230ba17d0f8a F_d46a0756-c696-44c7-8a22-6958f87ed6a5 F_a11bfe80-7b61-43c1-96ce-46af223d6b41 F_c21fe5a5-2035-4e52-882d-be21d1ed099a F_03129247-1390-4b28-86c7-acf84982c092 F_9c463111-430f-4353-9a65-30586177aa5a F_154e44aa-717f-419f-8e2b-37435942ff20 F_fdd0a000-ff84-4ded-9ded-e787f2bdc64e F_49f2db33-aa41-4757-bda3-632b1586ac90 F_212517e7-4c46-4f9c-a977-5c4bea0b68cc F_db592593-edeb-4b0e-98a9-0a0a87b32886 F_3d62c00c-57f9-4cc8-a323-678156b8d740 F_123bb467-7403-405d-946c-5ac733f9237e F_c1321c35-6818-4900-9d1c-5c1a7e239ec9 F_9d43a8fa-8e64-4b95-97dd-7d9aca37b22a F_6712654a-1bab-4dce-83d2-ee367353e8f5 F_7502a46c-ec7f-4851-a63e-6ac577f3491c F_28130fdd-cc98-4a5e-bf31-9d78b0886252 F_75df21ca-12da-4077-96e9-69de60c6b97a F_d906e9db-32e7-4f1d-b737-2baa7e3944ee F_a5018bc4-ae0a-4af0-a9b0-1b086ce41e96 F_cf39d327-cd66-46d6-927e-be0a5c55bfc1 F_b8802929-30bd-412f-af0f-5588e5fb5a85 F_30029f02-df47-494c-9e46-4225ce78d6e1 F_83fe3182-2b90-4b3d-9c26-525e42d6d23e F_8c8fda70-8b44-40fe-a893-89a344c99e44 F_59ddb023-142e-422e-9014-3806bcfc79ff F_d049d40a-be80-4a05-a8ed-827b1d07967d F_a0d43948-b7a1-432e-89a7-b54a52d82478 F_90b3c2b2-5608-4e9b-b552-760d3a8f78d7 F_c114d5bd-742a-4026-a23d-abdec98ffc10 F_f8d2f61b-31b5-489a-a2bc-20299e695515 F_ab532747-3ecc-4294-8107-8b634cf5cd43 F_56cd1e7b-d0ef-43f0-9b05-220f004f8f28 F_daa97f00-8c30-490e-9d63-2f1e7e3e89da F_0ae1d765-ac76-4a31-887b-4f183c80ecd9 F_593bb4cd-0ebf-467f-9107-5603e2b4a653 F_56d5d972-5345-497c-8137-96111d96d95e F_a8720861-a3d8-45f7-ab0c-f518a244b584 F_a4fb2109-db5e-4c0e-ba04-ec842cbecc95 F_77fd2fb4-907d-48e7-aa4e-7fbda6112ca9 F_5b46e8b8-cdcc-4450-8ab5-01f9414078e9 F_c70e981c-972c-42d9-8de2-e8bfc5d32ad2 F_908387d6-223e-4560-ae1d-81c26e1a1644 F_88c6acb0-99bb-4124-a924-8982556ed8b3 F_77542caa-ade2-404b-b50a-b7835d3fa419 F_d6adf66c-6abc-48ae-ab96-70e25fcf6494 F_3ee4c947-1c89-49fa-998f-cddd46ff5781 F_62a7a020-6e78-4bbd-9c14-ebeb311b3967 F_d65dc887-6b76-4153-9b22-aae09a474c80 F_5ea09485-161a-4581-bf72-b1abb9b72cae F_971a3a8a-a42e-46b0-afae-29177feb5a5d F_069f1b85-7386-40e6-b537-764391c17f5c F_bb285e4a-9ea3-45fe-aa43-60f528122b16 F_026aa19f-6da3-4546-ab28-a75933a7c911 F_04f46f37-f33b-4be3-bd8d-d46daf6899c3 F_2caff8af-e143-416c-8b4a-d4186301a376 F_cfe768be-ce09-4565-86a9-b9de5d766cf4 F_54d83a45-28d5-4742-8b78-aa47f039b66b F_4ff7b54b-8545-4ff3-8120-764f68b20841 F_c719ad72-5b4f-45f3-8172-7d9606316986 F_b4e66403-dad0-4de5-ba82-df87509dd82b F_f493cdad-ac31-4168-93e8-7a19aab747df F_99aa92eb-dba2-4f69-9a0b-58eb19d1db8c F_fb404e46-c034-42a9-9ab5-40ff42783fde F_0ebea89e-e91f-4cc3-ad86-7c615d770238 F_7d585cc2-1859-4872-bfff-5444535c16a5 F_e2b69ccb-e74c-4138-9e15-c07defd14e89 F_fc8b99b2-8a3c-42e4-8f16-166869338953 F_812a020f-e1b5-4093-ac7a-64b00ecb10f4 F_e9486ffa-0aba-4c94-85b5-402534c879c4 F_02336a2e-b91d-43c9-b69b-9980f2a93734 F_5de7a232-a5f5-4049-890a-ccf2433a859d F_0306c7da-a7be-4b3b-b0dd-9b5cf3655200 F_58ebbf46-8f79-4a4d-a931-21be1610c7cc F_91e0eac0-f4b7-4e81-9ebf-9df27a49a19f F_4154a57c-8ed6-408b-8bda-89810b5aff46 F_bb4952fd-dbb1-4bac-99bc-e68bc19ae147 F_68cb6d38-9608-488c-901a-4592b0637365 F_2db50ca6-ba57-48f9-bd01-43e6244caf42 F_6407351a-8a3d-46fb-8f76-19dee5930717 F_430b4f82-cd25-4892-bb25-a855b594069d F_bbfceacb-6988-438e-a8c8-57b2a100b38d F_c1091ef2-66a0-4949-80f6-e57a5ab60141 F_49647ffa-4d3f-4937-bd04-6d8edefcb4ca F_650f0ccb-27f1-4abc-8289-f0e154f52ed1 F_ebb44bd9-e719-45a8-9e99-3e35a687f4e7 F_7e63f21f-38ae-4e79-8bf4-2ab33ee47c40 F_8c7f906d-f137-4642-9e99-f2ea52e5b461 F_52a22bdb-a14c-48f0-9c64-131cf0cc187a F_6b6852b7-2933-4707-ac87-b5a92b7f9a85 F_e0417647-33c9-44ef-915c-1afa6b419b6f F_44406c62-0101-48c2-b766-b018569bf517 F_753dff65-6a5e-418f-9e6a-be6d9c7ea993 F_8d896150-c445-490d-9b65-f6c4ac84156c F_98a34a3d-9c9c-441b-92bd-e1bd9280a23c F_df6c11b7-30cb-41b5-88a9-cef4e0dc793f F_1ed8bee9-8c83-43f3-b352-e52201fb0d7d F_3216ee81-1b5f-426b-ba86-4d3e20c1a498 F_ad8a3970-1691-4920-8f99-aae3fd788869 F_94b52e00-4cd4-452d-b75a-cefc0b550de1 F_eb19cfee-3d61-4146-8f54-c66ed9fac810 F_d7229c0c-2094-4331-a3b1-33e820152c7b F_38f674a8-2fb2-4ccc-85e6-867e040f7594 F_44437d69-5f77-456f-b548-6cf23368800b F_cfd88bba-f357-4398-917c-09569fe97923 F_243b68fd-fa6c-4e20-93d9-d6a6da550f3d F_031d7c05-c200-491d-9aca-fe69a388ea6d F_a2f41651-b29c-4722-8711-15af19562ad0 F_0a030fe0-5313-42fe-9abb-52dd82ae79c3 F_163120ca-45f6-46ea-aa51-97d7c6f05583 F_c6738ff4-b12f-411a-8ebe-ce7952fedc25 F_184439e2-39eb-41fd-9bb0-387e380675f0 F_655f8231-8266-423c-a02f-a02c4177a256 F_dcf21f91-7fc9-4f61-8e8e-c5ad678d969c F_c3c80c2e-10d9-4eb8-b820-c0c2a0b29887 F_7e662c31-f713-44c2-a8f2-4155db761480 F_b9af5642-1376-445d-a823-da4c2adb6e89 F_3eb01dba-0d7f-4348-b3e9-8b00d53260f4 F_cfd8da02-43cf-4c19-84fe-ce90d9b284c8 F_ec6c0f47-45a7-4fa3-8867-7847540a0c52 F_f6d9da3a-64b3-4011-a6cf-fed23bb987dd F_fc0a12be-54a8-4d21-96a9-ee2b140ff930 F_1292f3b5-15a1-43db-a82c-b6e8df8a2aee F_f92a2109-2211-4a54-af09-3e918071ce2a F_af09b909-0ebe-45cf-9592-aa2ba92ca7db F_4e4c6360-36d8-4a3f-bc45-76d11e985e27 F_00936a87-cd6a-4829-9cc4-635e10713a1a F_937d975a-754e-476c-9a89-d38f853423d0 F_77ca756a-0c90-450d-9f17-8f50c7e54b75 F_19924db6-0433-4135-9349-9c4a08f9b310 F_8f11607b-e2b9-42ea-9128-b36a52d4cd2f F_8702c931-1c23-48f3-a7a7-64243e7ad1a7 F_111c7d17-07e6-47f6-99dc-e83f78813ee0 F_0af8fb46-a5e0-4921-accc-0409e5ec92f3 F_e5854acf-564d-4766-aae5-c5282fda668e F_9e04628e-630a-460d-ad4d-4ab65d5bd100 F_6d48ef63-0f14-41fd-b6a8-9de2be7300ba F_adfffb20-108b-4c01-93c0-7a24b8c78336 F_056a02f6-951d-48e9-beeb-3d6483e3c3bf F_0789373b-0efc-4bce-a524-6d00d36c7b8a F_45d768b1-2495-46a7-8b29-f4c30a57ebab F_3d786a1a-ece7-4ab6-887c-26a2f6c9d55f F_934fb98d-4a8c-4bdb-95b9-a22deb2369e1 F_c4e06433-4748-4e00-a8fd-db722aae1939 F_491d54d0-6631-42c5-ac41-7bcf15da988e F_28d0c1d5-4583-49ae-9814-9cc3fe08afeb F_b9c66b1c-f2ff-4f13-afc4-866638501bc3 F_118e90b9-8c43-4d73-ba9a-04907d4bf91f F_184d0b64-f9c8-4b1e-9795-17e80fe94817 F_b2b6008b-1a78-418c-b815-1bcdeef2ee8f F_141d1872-5ca6-4d0e-8caa-9fe0c20e2111 F_b472c536-8eb1-4339-b69b-054ae0625149 F_5923a423-d549-4ccd-98b1-e21844539199 F_1ebc214a-7003-417c-a17b-76c1a6a6682e F_a17f9d16-2fa7-463d-ae30-350ebe108420 F_a5e7ac07-ab6b-46b0-96df-8caeecf4e853 F_caa38ec5-cc40-46ed-9d5e-8ac9a757bdcb F_db373e48-ed1e-485e-a530-58f9545a9785 F_fec5d435-2de8-4086-921c-36412bd885a0 F_c86c5422-ca2f-4076-a876-73c0bedc119e F_4ff584f1-afc9-4cdb-82d4-3ac75ae5a658 F_9a076fc8-1643-4e01-adb8-78da0fe917ab F_76255dbe-f985-4b8e-bdcd-221ff5368861 F_4e1ce892-ab06-4e53-a9f5-99a60484f5be F_3a28fbcd-7965-49e7-a596-9780f25b8d30 F_82735923-74e0-411d-a589-f0e853933e64 F_f364f826-8eeb-4fdf-b3ee-6fc44fe6188f F_6a1d0e23-e51c-45a0-a9f7-5495dfea69bc F_f2bcc99a-f0b9-48aa-b019-aa487b40746b F_f95e98fb-6cb3-4ff6-b6fe-c1ccec9d32d8 F_7ae0ef1d-e3bc-49ef-991a-a3f106a9e1b2 F_2a7afcd0-fd43-4f24-be21-d97559ccf9b6 F_2f0497af-4c20-486d-ab44-6b28ad901bac F_9eec3cb6-f8ec-4af1-a4ee-dea5b8cb6248 F_82323101-618f-4aee-be02-6fac4753ad4c F_00d8f082-f036-4d4c-b0ff-84c611652564 F_b6ab6a2f-4d47-48b8-ab3f-f8f709852b4f F_148434c7-0d25-4a63-a5dd-af68c64f6da0 F_e0fd5cd5-0082-47aa-b546-61e4baa930e8 F_01dc8b24-b518-45e7-ae9c-56eb876d89be F_82181210-21e0-4d17-8fe3-5006804cf0e4 F_a3a11806-21c5-418f-ad85-2675bc370009 F_c9670779-db78-416c-a2e5-c9d8ea24bdfd F_293919cd-4684-48a6-bc14-190fcdb46f92 F_c57325e2-82b7-4441-a299-93cd99e8fdbd F_5ab2ff34-4bf1-4ab8-9706-578d6d525c6c F_4645ad0a-146c-45eb-bfc3-308e5635d33b F_8ab67ba0-0314-40bb-aa4a-0b83382e6caa F_07516e30-6e21-4231-a8c8-626af77e912a F_4f7049fe-55bc-4586-9a6a-5d5db6b4934d F_c21b6adb-b1c9-4bff-a795-77d6267c2b9b F_71d65c3d-b0a1-4faa-869f-673b71479490 F_a16d9c30-c081-429a-bf11-e09a3887fd53 F_5b36b3f3-4a0b-487f-9b4a-ad8e8d00a409 F_154deda0-e438-4266-b212-39449f75ec01 F_c2e7c797-a69e-423c-b2ce-6c887661a9dc F_e379530f-fe38-45a0-abfe-2ce147d16f2a F_ea3f7dcb-4529-4f49-adbb-47ce3dd27adf F_1ecbf0f3-e904-4e21-8108-89e79b7be158 F_205937b2-ec18-41b2-b963-ff366f98dff0 F_32f3f23f-eab1-4c92-8b04-e440ac745865 F_7f656223-3504-4336-8493-37a7529f1eeb F_0a5c4b91-5874-4fde-9f52-d238c095ddcd F_991441cb-722b-4116-930a-85a5d6699da1 F_94f9d55f-81bc-4ba2-96e1-a552a67ad596 F_0bf9bb41-8a35-4b40-af9b-4a5cd9762790 F_9789b107-bb25-4ab6-9a9e-1efec7af9ec0 F_cb187da9-766a-4831-8389-e48ea108943a F_a0034d3f-06f6-4415-8c8a-beeaa0615663 F_c4de4a9e-89e1-4d9d-a8e6-3af02ef1248b F_74cb52e0-6ddf-4b1a-8b4e-91397ec98d32 F_222fb218-3371-4587-a492-71bb5f286328 F_8e64d687-0b5e-4122-a7c3-c8e198dbc766 F_f344171e-fc8e-40a8-b835-88f5ba2252a1 F_894165e7-0815-4ab6-bfe4-fc7b1b8216d1 F_f6c08bcd-fe24-4bbd-a70b-7077f7c94481 F_9d6827eb-dc4f-4909-aa88-eb28260d915a F_ebc7b9c4-b365-44e3-9e37-ba2580e37e1c F_9fedea9f-4d8b-4444-83fd-3b948f3839a1 F_7ab2c9fb-6a24-4259-a9ee-997f1b6755a5 F_9357db87-9793-4ea8-9ef7-da4ac6d92217 F_4926e94c-030f-4c8d-8863-5c0cbe605bdc F_8d83f107-fc9e-44c2-9458-f9c70d66cc84 F_a6e635db-8b2f-4b6c-88b3-401d1e511730 F_442fa52d-3f55-460e-8a3c-4ce20e437c73 F_d1fa058a-36fc-46f3-98d1-9e4f0a48d67c F_159b391b-6b8b-458a-b329-fb525e39a50b F_90e22edb-a7d4-4e9c-81c2-d3c0e5ef5557 F_a616fe25-0c00-4671-b206-9b4315f17ffe F_ba118274-75e5-4f93-9e80-e7d38e7b4e3f F_bed3d513-52ed-4c70-8f49-d15ca88b434f F_95237423-7b97-44b7-ba7b-7c66b5622502 F_b2267593-5bff-4013-81fe-7c2e21b436b9 F_c0641ba4-2599-403e-a5ea-6a4eaec22870 F_746a5a1c-4ab4-4112-b62e-6d61767ec457 F_aea795a9-71fb-4b1b-ba52-97fba250c92b F_632d177b-7e80-4195-bd47-26020450f761 F_4814a2c1-af55-407d-9710-427f0b3133e7 F_d5fc085d-c4fa-4871-a482-8f407ff1f635 F_755e48a7-001b-44dc-8cad-46546feda1ca F_0cee8464-387f-4df3-8247-eaa5e8127d61 F_31ae3903-281a-4c53-a62b-0fc52bd130d8 F_93c8185b-ba5c-46a8-a430-b235e5165dd8 F_797a6e53-2c69-4f58-bba6-70698b7a06ca F_f3bda76d-f209-479e-8a7d-288291dc7615 F_c24065d6-5b4d-4c67-986a-b27dfd52eda0 F_0998454a-d412-437e-9d6a-fc4b6749224f F_b5e9c575-0189-41c6-a4b2-7ac64538f3f0 F_b6d54949-bd45-4522-8c6c-2fedc232bcc1 F_0d9171c4-ebc1-456f-995a-b1a1b8c86ee0 F_2ac8c3a6-351f-415e-bb6d-ddf954c65453 F_245d4031-d518-4950-9b8d-1d08f893d125 F_b4014d77-94c4-427c-b3fa-85e103396045 F_b09943ba-bb1a-43ee-a959-060d9991ec07 F_b6e8a47b-c305-4a5e-8597-e2bf553abe50 F_820c2fa9-fe4c-44c1-bcc8-a2cf2e9358d9 F_9342f5df-53f8-45dd-b7e1-0e82df69a66b F_3658a3a2-df95-491f-ad39-36864df7c102 F_48714dda-40cf-42cf-b5dd-8dfa68d731ce F_11fe8a45-a399-4e03-89d8-746cf577cbbc F_007a84dc-2755-49b6-834b-15f80695f6a1 F_91c98802-c7d9-40cc-9ec2-8631de53cd29 F_523964f2-9aea-4f29-b5c5-5f8fd25d109e F_788d4738-8230-4e47-ab36-ef4a1a5328f4 F_732d9bc7-b1a3-4f74-ba97-0118c9f7e488 F_a310eab6-89c8-4563-afb7-463532f60fa6 F_ffc9e758-d2e6-4491-a60b-23bec20303bf F_4e72f119-b007-484f-8de0-d6bc38a4fbe0 F_db20ab4d-6d4f-4831-ac30-823d9c405a3c F_0e43fb4b-17a1-4a6c-8a79-4eca7f6680ea F_b5d421b7-4526-4628-bbc7-2b4129b0cdf6 F_98a02706-7fc3-40dc-8298-6888736b14a1 F_430e6670-4473-4557-928a-333a244d039c F_7b603c49-13c1-4989-a477-6cb4d833f974 F_83a23608-1c09-4f83-8ccb-eafd10fbe1ef F_96d0cd3b-dfbb-49ae-b3d8-3d2900c14d46 F_31977a91-1ad3-4270-a4e7-ea50ca1243ed F_0c4d6bd8-2ffb-4149-a25e-862975151437 F_ac575793-963e-4640-9628-8d8c5c9badd0 F_7074b378-05ea-4ed8-ad7b-4826077d0701 F_11e97454-7485-4176-84fb-d3a7f042d24f F_c767be61-86c7-44ac-a362-4d98d2cc4c73 F_dba1f8bc-b4f0-4e99-a6d4-26a84bfc97a2 F_fc1bb601-ad4a-409b-b823-f7361ac60604 F_ec4caf01-c7ef-48cc-aa57-4bfc63c953d8 F_ddc7094b-0b60-4fa4-ae2c-083c13102023 F_47fce4e1-94f2-483b-ba03-9b2b194993e6 F_edcb4937-da5b-4afa-a91e-7c66f5bd61ab F_37e8d6bf-e8f5-4435-a4bb-425227ce2f6d F_cc8af634-4cb9-4915-8068-47d1c9784399 F_49beb306-8fef-4848-be99-9f6ff874581d F_1e0979a9-b73b-492c-9604-ceb7d08df15d F_5cff176a-49e1-4808-bf40-3f2ea5992fa2 F_cc434bbf-bc56-4741-8e74-3e7c444cc2a3 F_16b817b3-480b-4749-b0ca-95130af2ccdb F_a5ca8b70-d297-451e-81a8-60856d989f37 F_fe43be34-4e95-4ed1-a6ff-a001c10592fb F_b834cf71-c4d8-4ed2-85c5-cbf71eaf6f44 F_b04685ce-02ef-4423-a725-26f2e3d8bcab F_fd290c2e-cb04-403a-bca0-5793cec992f0 F_28c170f6-55c5-43d9-8862-bbefb8c18e3d F_c54ee694-ba0c-452e-8ade-e02c9e905cda F_24a97d2d-6d38-4b26-a5fa-1e566a54616c F_d68a4923-fd2d-4752-b469-db0519b0f38d F_c022aea7-5db6-4375-acc0-c2282cfe6365 F_057ba6d0-2d36-471a-a540-789c17140fdc F_e981caeb-5daa-4dec-a638-093ef73e6e24 F_770899e9-39ac-43ba-81c4-68e3c5952f70 F_03ded0f0-6845-480b-9b59-f7fea058ff08 F_32ba0241-1ab6-447f-ba86-e7aace331067 F_0605620c-01ef-47e9-885a-d11b9950edfb F_18a07e03-6fc8-409c-a2a4-1a9541d912a1 F_68a8dce6-461a-4e41-b666-d17b7e2af133 F_1a173f4b-f885-4b17-afac-d20b544e67d1 F_2b780e92-25d8-48b8-a339-10a6f812852e F_376b30f2-5d30-400c-adba-6a0f577ec913 F_4f172feb-1ddb-4b91-af27-2630616aaf16 F_59e2f08f-bd85-4980-a14d-0f730da3a7e5 F_20a16b63-e409-4dbd-a600-50ad91e5bccd F_90ebbe84-2a6e-4286-96e4-850b489f2dfa F_5f8ad083-6713-4399-a5a9-97cb6b916b0b F_b95e099a-4fe5-4ce7-98bd-06ce030362dd F_4c132202-cd3c-4874-92ba-910fabcd113c F_6e742487-9cb8-4a46-bcd0-b7c6f1d4c440 F_1b0dfb9f-6c94-4765-9896-5a2dcdf6499b F_3a2d6212-bd1d-47e7-8472-eb5d01769f33 F_67a7db8a-226a-4c76-b354-c36d7f2e2403 F_219568be-b262-487e-a17c-6435147389c5 F_9ed49a21-99d0-498e-b0e5-7315770fef12 F_99bc26cc-4827-4e64-bef0-3d4858fd9f80 F_59b4fc1c-c7e0-45d9-b4b8-4086a8828478 F_82471d87-9a7c-4eb0-88a7-09dfc03a0c06 F_d21a090d-0ed3-4f2d-8b81-e28bf31d06e6 F_298edf47-54c2-4ddb-8291-ecfe7bc71c3e F_f1a225fd-398f-4913-a062-c1017ecbe09f F_9eb6e787-d314-486e-842e-fbf054932345 F_0683189b-f5af-46d5-b535-a1ea391989e1 F_a7c848a2-a373-4176-aa13-8635dcc05b5c F_4f2a41b9-438f-4788-ad71-09a8449e1a0e F_75ba9142-0003-4d17-b497-3d4dac2998c1 F_21a969f3-287b-4ab2-91e3-112f24da1c28 F_9830a2dd-949a-4d00-aa2d-b2a7fa58020c F_638fef69-4834-4f7a-8b7c-547755a68625 F_e4678798-7d6d-4c97-8d8f-82a12773295f F_2b2533dc-dda2-4ae9-adde-e6ef47529fb1 F_4e7d0552-95e8-4b3e-a90d-715fafab47bf F_76c2ae99-0337-4e27-9a85-880188814aa9 F_5aeb5c31-d3c3-4be4-ad4c-ce0f1ea28a1b F_dd0635e7-3fc9-47fb-8e68-5041df82d58b F_e5aee1f5-1ee9-477f-957e-0b6476f5d377 F_3f4bd8de-ff3c-4067-9c5d-cc57410aa33a F_69a8a4f1-e791-44bd-b057-239eb4e465fa F_f916e23c-90b9-42e8-99f9-9c05a4bc6715 F_77fa68a0-662c-46a0-877d-dceca8e6dd08 F_a7560c7f-efa7-44e3-821f-5cf84a90a201 F_2000d51b-4b38-4df8-bf29-b93f206ed572 F_91757b61-3b57-47ca-9009-ce0e02f77e33 F_ff2f6d3d-1e2c-4001-b09d-ebe86c6e0ec7 F_439465cd-f0ec-405e-91fb-10324a656171 F_169b4fed-1a9c-4092-b168-33edc09f764c F_abcfe81b-a8db-41cb-b535-4986ac556791 F_9592b0a9-86c6-4984-bf1d-194d57a4a43b F_00d58cec-e199-48ba-b9f6-86d0d6366cf7 F_7dbcc3e4-376a-4c49-b49c-18fbcaa6586f F_ee4de433-d792-4c7b-a07d-0a08ce7eee82 F_555b982d-084a-4445-9221-a888b463a8ee F_067932e6-8b4c-439a-bc9b-58b2a84bc36b F_359d93af-5dac-4eac-895f-6270a59f527f F_1f6ec3cf-0b26-4e5e-9452-abfe8d2eabb5 F_e411982a-a9a3-47bc-8106-23823d96d0a3 F_997ad220-f337-4917-8ec5-46bd9e25b0fa F_950ced0b-6f2d-499c-907b-f148fccd536f F_2e1cc8c1-db1a-473b-8c30-7ac4bf0b4797 F_c8748b54-d880-4110-8c6e-ac7f9378504c F_5db61603-5553-48c1-b359-1bd8b9402ba5 F_fb27575c-127c-4172-9ef2-6a349fbda3e0 F_d4ca26ef-35c1-46b8-86d5-08b8f568afdf F_ae15d0d7-8963-4ef7-b2bb-d0c08ede4e51 F_bcb62517-ec58-4ceb-97ef-1ae22149d27f F_c7d24f6e-2439-48d9-972d-6d5e613d9b16 F_e26f13c9-afff-444c-af42-97b812aeb10b F_96cf8594-04bf-4bf7-95c2-4df269ad7e6f F_ea3acbd4-dc07-41b2-91d0-fca6722cbfe3 F_d8f474b4-393f-4779-b3b6-5bcdf28923af F_c204afe8-acd2-40e4-88f6-69960e13e75e F_018a71e1-976f-4881-90d8-15fe286216c2 F_f447ac38-3be3-4637-8a06-c1dab056f7ba F_031b7e1f-bdde-4638-814d-d8b98029e172 F_12195c62-88cc-46b9-af10-b2e7738242f7 F_1ac13f4e-e8fc-45aa-ab1c-f2e356d19a50 F_66c29b44-1fdf-4e1a-81fb-e0ab39b5ea04 F_6902a982-fa2e-43dc-96df-eac70c4842a3 F_5dfe99b2-9636-450b-82a2-0e6f8caf4fff F_3f73638f-cb48-4a6b-874f-a56b806f1d97 F_b0e88034-cfaa-48ee-b39e-0ed7a8b41b53 F_dba15abf-ad0d-4afe-a0b4-fd446aea0618 F_ae2567f5-ae11-4606-8f72-a7b167ebbf2c F_47fadd9d-2ec8-442c-b873-526c73aa36da F_40a0aec9-b31e-48fa-8ea6-e930a1f91f6b F_3d1de724-e110-4336-aec6-9e45ad56a43b F_b02c32da-e984-4a83-ae92-8ea086c4e66d F_b5e15bbc-3b20-4a32-a84d-35d7eb18e255 F_d6a45ee5-0553-48bf-a8e6-e49d851a0206 F_2e2fbeb1-c6dd-41be-9eaf-d38baa38ed64 F_e4e1e982-6268-4a0e-8976-f5fe2d912a98 F_eb7d4f32-e749-4563-bf6b-b42660208ade F_502dc279-b73f-419a-b7e2-5a96e1f1d8c1 F_8bf89a0a-95de-4a4c-9512-45b4dbd6047e F_0819fb92-9bdb-4a9e-89e4-75bb7f235817 F_926328a1-7fa9-4f31-bffd-68ccce9ec636 F_53cc0a48-d67d-4f15-adbc-73438915e623 F_946d317c-af93-45e2-8d24-86684101dd7f F_2923287e-1619-4fd3-96db-57c6cffc35c5 F_9fd2fb5a-1502-492e-9937-9472e079d418 F_01c3be7c-036e-4071-a444-1747ff629e6c F_28f769c6-189e-42c8-a6c0-680a53fd2e42 F_282fc952-123d-43d4-b237-77b73e6fc402 F_8b5bc98a-54a8-4737-bb73-a0c407979893 F_d3d16e41-82a3-4a0c-be5f-070a8a1a9e31 F_db8f57f7-d50a-4ac2-9a36-e8a3024c899c F_87beadb6-941b-4f04-8b55-cc9f0f2431a5 F_a633d086-d7fc-4b58-a8e9-c09e1055b2cd F_66e4440d-21d1-4299-b8ea-f1b944129c3e F_1b0e99a3-63ce-4590-93ea-ac230c711e2b F_a7823d00-fdcc-4775-8807-3748f6ffaa21 F_48911f38-2fc4-42c6-80e5-80742b8d2ce3 F_01c1e50a-ee80-4632-802f-928a515a1e2c F_41bd77df-13f2-4087-918f-14afca52c012 F_3455e0d4-6ded-408e-b150-cd570114d12a F_6f74db3c-06c1-4d4f-a036-41dc3e47087a F_5314de10-f66e-45b3-8209-26525d718446 F_47ab6556-f628-4a97-bcd6-44de01933691 F_28477460-c5e2-4db1-b32d-2a990c08fad4 F_db2a3c46-fc37-4336-992d-0280fb6b6125 F_2b90a039-743e-4378-83d0-d9487c432ab5 F_6667608f-9405-4cb8-bac8-ba88c3eabbae"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0" fromRefs="F_c690ef36-2757-428a-81f5-506a2ebfefd1 F_502932c1-0dc9-4586-ba9e-a762c99a6687 F_5d96d364-53ba-4167-b347-584e2d45034a F_3f167710-e0b1-41bc-a719-a154c52f5cb4 F_c0e3f331-7fba-4488-b08d-45275ad6cced F_2f1369c1-1bd8-41aa-8d98-230ba17d0f8a F_d46a0756-c696-44c7-8a22-6958f87ed6a5 F_a11bfe80-7b61-43c1-96ce-46af223d6b41 F_c21fe5a5-2035-4e52-882d-be21d1ed099a F_03129247-1390-4b28-86c7-acf84982c092 F_9c463111-430f-4353-9a65-30586177aa5a F_154e44aa-717f-419f-8e2b-37435942ff20 F_fdd0a000-ff84-4ded-9ded-e787f2bdc64e F_49f2db33-aa41-4757-bda3-632b1586ac90 F_212517e7-4c46-4f9c-a977-5c4bea0b68cc F_db592593-edeb-4b0e-98a9-0a0a87b32886 F_3d62c00c-57f9-4cc8-a323-678156b8d740 F_123bb467-7403-405d-946c-5ac733f9237e F_c1321c35-6818-4900-9d1c-5c1a7e239ec9 F_9d43a8fa-8e64-4b95-97dd-7d9aca37b22a F_6712654a-1bab-4dce-83d2-ee367353e8f5 F_7502a46c-ec7f-4851-a63e-6ac577f3491c F_28130fdd-cc98-4a5e-bf31-9d78b0886252 F_75df21ca-12da-4077-96e9-69de60c6b97a F_d906e9db-32e7-4f1d-b737-2baa7e3944ee F_a5018bc4-ae0a-4af0-a9b0-1b086ce41e96 F_cf39d327-cd66-46d6-927e-be0a5c55bfc1 F_b8802929-30bd-412f-af0f-5588e5fb5a85 F_30029f02-df47-494c-9e46-4225ce78d6e1 F_83fe3182-2b90-4b3d-9c26-525e42d6d23e F_8c8fda70-8b44-40fe-a893-89a344c99e44 F_59ddb023-142e-422e-9014-3806bcfc79ff F_d049d40a-be80-4a05-a8ed-827b1d07967d F_a0d43948-b7a1-432e-89a7-b54a52d82478 F_90b3c2b2-5608-4e9b-b552-760d3a8f78d7 F_c114d5bd-742a-4026-a23d-abdec98ffc10 F_f8d2f61b-31b5-489a-a2bc-20299e695515 F_ab532747-3ecc-4294-8107-8b634cf5cd43 F_56cd1e7b-d0ef-43f0-9b05-220f004f8f28 F_daa97f00-8c30-490e-9d63-2f1e7e3e89da F_0ae1d765-ac76-4a31-887b-4f183c80ecd9 F_593bb4cd-0ebf-467f-9107-5603e2b4a653 F_56d5d972-5345-497c-8137-96111d96d95e F_a8720861-a3d8-45f7-ab0c-f518a244b584 F_a4fb2109-db5e-4c0e-ba04-ec842cbecc95 F_77fd2fb4-907d-48e7-aa4e-7fbda6112ca9 F_5b46e8b8-cdcc-4450-8ab5-01f9414078e9 F_c70e981c-972c-42d9-8de2-e8bfc5d32ad2 F_908387d6-223e-4560-ae1d-81c26e1a1644 F_88c6acb0-99bb-4124-a924-8982556ed8b3 F_77542caa-ade2-404b-b50a-b7835d3fa419 F_d6adf66c-6abc-48ae-ab96-70e25fcf6494 F_3ee4c947-1c89-49fa-998f-cddd46ff5781 F_62a7a020-6e78-4bbd-9c14-ebeb311b3967 F_d65dc887-6b76-4153-9b22-aae09a474c80 F_5ea09485-161a-4581-bf72-b1abb9b72cae F_971a3a8a-a42e-46b0-afae-29177feb5a5d F_069f1b85-7386-40e6-b537-764391c17f5c F_bb285e4a-9ea3-45fe-aa43-60f528122b16 F_026aa19f-6da3-4546-ab28-a75933a7c911 F_04f46f37-f33b-4be3-bd8d-d46daf6899c3 F_2caff8af-e143-416c-8b4a-d4186301a376 F_cfe768be-ce09-4565-86a9-b9de5d766cf4 F_54d83a45-28d5-4742-8b78-aa47f039b66b F_4ff7b54b-8545-4ff3-8120-764f68b20841 F_c719ad72-5b4f-45f3-8172-7d9606316986 F_b4e66403-dad0-4de5-ba82-df87509dd82b F_f493cdad-ac31-4168-93e8-7a19aab747df F_99aa92eb-dba2-4f69-9a0b-58eb19d1db8c F_fb404e46-c034-42a9-9ab5-40ff42783fde F_0ebea89e-e91f-4cc3-ad86-7c615d770238 F_7d585cc2-1859-4872-bfff-5444535c16a5 F_e2b69ccb-e74c-4138-9e15-c07defd14e89 F_fc8b99b2-8a3c-42e4-8f16-166869338953 F_812a020f-e1b5-4093-ac7a-64b00ecb10f4 F_e9486ffa-0aba-4c94-85b5-402534c879c4 F_02336a2e-b91d-43c9-b69b-9980f2a93734 F_5de7a232-a5f5-4049-890a-ccf2433a859d F_0306c7da-a7be-4b3b-b0dd-9b5cf3655200 F_58ebbf46-8f79-4a4d-a931-21be1610c7cc F_91e0eac0-f4b7-4e81-9ebf-9df27a49a19f F_4154a57c-8ed6-408b-8bda-89810b5aff46 F_bb4952fd-dbb1-4bac-99bc-e68bc19ae147 F_68cb6d38-9608-488c-901a-4592b0637365 F_2db50ca6-ba57-48f9-bd01-43e6244caf42 F_6407351a-8a3d-46fb-8f76-19dee5930717 F_430b4f82-cd25-4892-bb25-a855b594069d F_bbfceacb-6988-438e-a8c8-57b2a100b38d F_c1091ef2-66a0-4949-80f6-e57a5ab60141 F_49647ffa-4d3f-4937-bd04-6d8edefcb4ca F_650f0ccb-27f1-4abc-8289-f0e154f52ed1 F_ebb44bd9-e719-45a8-9e99-3e35a687f4e7 F_7e63f21f-38ae-4e79-8bf4-2ab33ee47c40 F_8c7f906d-f137-4642-9e99-f2ea52e5b461 F_52a22bdb-a14c-48f0-9c64-131cf0cc187a F_6b6852b7-2933-4707-ac87-b5a92b7f9a85 F_e0417647-33c9-44ef-915c-1afa6b419b6f F_44406c62-0101-48c2-b766-b018569bf517 F_753dff65-6a5e-418f-9e6a-be6d9c7ea993 F_8d896150-c445-490d-9b65-f6c4ac84156c F_98a34a3d-9c9c-441b-92bd-e1bd9280a23c F_df6c11b7-30cb-41b5-88a9-cef4e0dc793f F_1ed8bee9-8c83-43f3-b352-e52201fb0d7d F_3216ee81-1b5f-426b-ba86-4d3e20c1a498 F_ad8a3970-1691-4920-8f99-aae3fd788869 F_94b52e00-4cd4-452d-b75a-cefc0b550de1 F_eb19cfee-3d61-4146-8f54-c66ed9fac810 F_d7229c0c-2094-4331-a3b1-33e820152c7b F_38f674a8-2fb2-4ccc-85e6-867e040f7594 F_44437d69-5f77-456f-b548-6cf23368800b F_cfd88bba-f357-4398-917c-09569fe97923 F_243b68fd-fa6c-4e20-93d9-d6a6da550f3d F_031d7c05-c200-491d-9aca-fe69a388ea6d F_a2f41651-b29c-4722-8711-15af19562ad0 F_0a030fe0-5313-42fe-9abb-52dd82ae79c3 F_163120ca-45f6-46ea-aa51-97d7c6f05583 F_c6738ff4-b12f-411a-8ebe-ce7952fedc25 F_184439e2-39eb-41fd-9bb0-387e380675f0 F_655f8231-8266-423c-a02f-a02c4177a256 F_dcf21f91-7fc9-4f61-8e8e-c5ad678d969c F_c3c80c2e-10d9-4eb8-b820-c0c2a0b29887 F_7e662c31-f713-44c2-a8f2-4155db761480 F_b9af5642-1376-445d-a823-da4c2adb6e89 F_3eb01dba-0d7f-4348-b3e9-8b00d53260f4 F_cfd8da02-43cf-4c19-84fe-ce90d9b284c8 F_ec6c0f47-45a7-4fa3-8867-7847540a0c52 F_f6d9da3a-64b3-4011-a6cf-fed23bb987dd F_fc0a12be-54a8-4d21-96a9-ee2b140ff930 F_1292f3b5-15a1-43db-a82c-b6e8df8a2aee F_f92a2109-2211-4a54-af09-3e918071ce2a F_af09b909-0ebe-45cf-9592-aa2ba92ca7db F_4e4c6360-36d8-4a3f-bc45-76d11e985e27 F_00936a87-cd6a-4829-9cc4-635e10713a1a F_937d975a-754e-476c-9a89-d38f853423d0 F_77ca756a-0c90-450d-9f17-8f50c7e54b75 F_19924db6-0433-4135-9349-9c4a08f9b310 F_8f11607b-e2b9-42ea-9128-b36a52d4cd2f F_8702c931-1c23-48f3-a7a7-64243e7ad1a7 F_111c7d17-07e6-47f6-99dc-e83f78813ee0 F_0af8fb46-a5e0-4921-accc-0409e5ec92f3 F_e5854acf-564d-4766-aae5-c5282fda668e F_9e04628e-630a-460d-ad4d-4ab65d5bd100 F_6d48ef63-0f14-41fd-b6a8-9de2be7300ba F_adfffb20-108b-4c01-93c0-7a24b8c78336 F_056a02f6-951d-48e9-beeb-3d6483e3c3bf F_0789373b-0efc-4bce-a524-6d00d36c7b8a F_45d768b1-2495-46a7-8b29-f4c30a57ebab F_3d786a1a-ece7-4ab6-887c-26a2f6c9d55f F_934fb98d-4a8c-4bdb-95b9-a22deb2369e1 F_c4e06433-4748-4e00-a8fd-db722aae1939 F_491d54d0-6631-42c5-ac41-7bcf15da988e F_28d0c1d5-4583-49ae-9814-9cc3fe08afeb F_b9c66b1c-f2ff-4f13-afc4-866638501bc3 F_118e90b9-8c43-4d73-ba9a-04907d4bf91f F_184d0b64-f9c8-4b1e-9795-17e80fe94817 F_b2b6008b-1a78-418c-b815-1bcdeef2ee8f F_141d1872-5ca6-4d0e-8caa-9fe0c20e2111 F_b472c536-8eb1-4339-b69b-054ae0625149 F_5923a423-d549-4ccd-98b1-e21844539199 F_1ebc214a-7003-417c-a17b-76c1a6a6682e F_a17f9d16-2fa7-463d-ae30-350ebe108420 F_a5e7ac07-ab6b-46b0-96df-8caeecf4e853 F_caa38ec5-cc40-46ed-9d5e-8ac9a757bdcb F_db373e48-ed1e-485e-a530-58f9545a9785 F_fec5d435-2de8-4086-921c-36412bd885a0 F_c86c5422-ca2f-4076-a876-73c0bedc119e F_4ff584f1-afc9-4cdb-82d4-3ac75ae5a658 F_9a076fc8-1643-4e01-adb8-78da0fe917ab F_76255dbe-f985-4b8e-bdcd-221ff5368861 F_4e1ce892-ab06-4e53-a9f5-99a60484f5be F_3a28fbcd-7965-49e7-a596-9780f25b8d30 F_82735923-74e0-411d-a589-f0e853933e64 F_f364f826-8eeb-4fdf-b3ee-6fc44fe6188f F_6a1d0e23-e51c-45a0-a9f7-5495dfea69bc F_f2bcc99a-f0b9-48aa-b019-aa487b40746b F_f95e98fb-6cb3-4ff6-b6fe-c1ccec9d32d8 F_7ae0ef1d-e3bc-49ef-991a-a3f106a9e1b2 F_2a7afcd0-fd43-4f24-be21-d97559ccf9b6 F_2f0497af-4c20-486d-ab44-6b28ad901bac F_9eec3cb6-f8ec-4af1-a4ee-dea5b8cb6248 F_82323101-618f-4aee-be02-6fac4753ad4c F_00d8f082-f036-4d4c-b0ff-84c611652564 F_b6ab6a2f-4d47-48b8-ab3f-f8f709852b4f F_148434c7-0d25-4a63-a5dd-af68c64f6da0 F_e0fd5cd5-0082-47aa-b546-61e4baa930e8 F_01dc8b24-b518-45e7-ae9c-56eb876d89be F_82181210-21e0-4d17-8fe3-5006804cf0e4 F_a3a11806-21c5-418f-ad85-2675bc370009 F_c9670779-db78-416c-a2e5-c9d8ea24bdfd F_293919cd-4684-48a6-bc14-190fcdb46f92 F_c57325e2-82b7-4441-a299-93cd99e8fdbd F_5ab2ff34-4bf1-4ab8-9706-578d6d525c6c F_4645ad0a-146c-45eb-bfc3-308e5635d33b F_8ab67ba0-0314-40bb-aa4a-0b83382e6caa F_07516e30-6e21-4231-a8c8-626af77e912a F_4f7049fe-55bc-4586-9a6a-5d5db6b4934d F_c21b6adb-b1c9-4bff-a795-77d6267c2b9b F_71d65c3d-b0a1-4faa-869f-673b71479490 F_a16d9c30-c081-429a-bf11-e09a3887fd53 F_5b36b3f3-4a0b-487f-9b4a-ad8e8d00a409 F_154deda0-e438-4266-b212-39449f75ec01 F_c2e7c797-a69e-423c-b2ce-6c887661a9dc F_e379530f-fe38-45a0-abfe-2ce147d16f2a F_ea3f7dcb-4529-4f49-adbb-47ce3dd27adf F_1ecbf0f3-e904-4e21-8108-89e79b7be158 F_205937b2-ec18-41b2-b963-ff366f98dff0 F_32f3f23f-eab1-4c92-8b04-e440ac745865 F_7f656223-3504-4336-8493-37a7529f1eeb F_0a5c4b91-5874-4fde-9f52-d238c095ddcd F_991441cb-722b-4116-930a-85a5d6699da1 F_94f9d55f-81bc-4ba2-96e1-a552a67ad596 F_0bf9bb41-8a35-4b40-af9b-4a5cd9762790 F_9789b107-bb25-4ab6-9a9e-1efec7af9ec0 F_cb187da9-766a-4831-8389-e48ea108943a F_a0034d3f-06f6-4415-8c8a-beeaa0615663 F_c4de4a9e-89e1-4d9d-a8e6-3af02ef1248b F_74cb52e0-6ddf-4b1a-8b4e-91397ec98d32 F_222fb218-3371-4587-a492-71bb5f286328 F_8e64d687-0b5e-4122-a7c3-c8e198dbc766 F_f344171e-fc8e-40a8-b835-88f5ba2252a1 F_894165e7-0815-4ab6-bfe4-fc7b1b8216d1 F_f6c08bcd-fe24-4bbd-a70b-7077f7c94481 F_9d6827eb-dc4f-4909-aa88-eb28260d915a F_ebc7b9c4-b365-44e3-9e37-ba2580e37e1c F_9fedea9f-4d8b-4444-83fd-3b948f3839a1 F_7ab2c9fb-6a24-4259-a9ee-997f1b6755a5 F_9357db87-9793-4ea8-9ef7-da4ac6d92217 F_4926e94c-030f-4c8d-8863-5c0cbe605bdc F_8d83f107-fc9e-44c2-9458-f9c70d66cc84 F_a6e635db-8b2f-4b6c-88b3-401d1e511730 F_442fa52d-3f55-460e-8a3c-4ce20e437c73 F_d1fa058a-36fc-46f3-98d1-9e4f0a48d67c F_159b391b-6b8b-458a-b329-fb525e39a50b F_90e22edb-a7d4-4e9c-81c2-d3c0e5ef5557 F_a616fe25-0c00-4671-b206-9b4315f17ffe F_ba118274-75e5-4f93-9e80-e7d38e7b4e3f F_bed3d513-52ed-4c70-8f49-d15ca88b434f F_95237423-7b97-44b7-ba7b-7c66b5622502 F_b2267593-5bff-4013-81fe-7c2e21b436b9 F_c0641ba4-2599-403e-a5ea-6a4eaec22870 F_746a5a1c-4ab4-4112-b62e-6d61767ec457 F_aea795a9-71fb-4b1b-ba52-97fba250c92b F_632d177b-7e80-4195-bd47-26020450f761 F_4814a2c1-af55-407d-9710-427f0b3133e7 F_d5fc085d-c4fa-4871-a482-8f407ff1f635 F_755e48a7-001b-44dc-8cad-46546feda1ca F_0cee8464-387f-4df3-8247-eaa5e8127d61 F_31ae3903-281a-4c53-a62b-0fc52bd130d8 F_93c8185b-ba5c-46a8-a430-b235e5165dd8 F_797a6e53-2c69-4f58-bba6-70698b7a06ca F_f3bda76d-f209-479e-8a7d-288291dc7615 F_c24065d6-5b4d-4c67-986a-b27dfd52eda0 F_0998454a-d412-437e-9d6a-fc4b6749224f F_b5e9c575-0189-41c6-a4b2-7ac64538f3f0 F_b6d54949-bd45-4522-8c6c-2fedc232bcc1 F_0d9171c4-ebc1-456f-995a-b1a1b8c86ee0 F_2ac8c3a6-351f-415e-bb6d-ddf954c65453 F_245d4031-d518-4950-9b8d-1d08f893d125 F_b4014d77-94c4-427c-b3fa-85e103396045 F_b09943ba-bb1a-43ee-a959-060d9991ec07 F_b6e8a47b-c305-4a5e-8597-e2bf553abe50 F_820c2fa9-fe4c-44c1-bcc8-a2cf2e9358d9 F_9342f5df-53f8-45dd-b7e1-0e82df69a66b F_3658a3a2-df95-491f-ad39-36864df7c102 F_48714dda-40cf-42cf-b5dd-8dfa68d731ce F_11fe8a45-a399-4e03-89d8-746cf577cbbc F_007a84dc-2755-49b6-834b-15f80695f6a1 F_91c98802-c7d9-40cc-9ec2-8631de53cd29 F_523964f2-9aea-4f29-b5c5-5f8fd25d109e F_788d4738-8230-4e47-ab36-ef4a1a5328f4 F_732d9bc7-b1a3-4f74-ba97-0118c9f7e488 F_a310eab6-89c8-4563-afb7-463532f60fa6 F_ffc9e758-d2e6-4491-a60b-23bec20303bf F_4e72f119-b007-484f-8de0-d6bc38a4fbe0 F_db20ab4d-6d4f-4831-ac30-823d9c405a3c F_0e43fb4b-17a1-4a6c-8a79-4eca7f6680ea F_b5d421b7-4526-4628-bbc7-2b4129b0cdf6 F_98a02706-7fc3-40dc-8298-6888736b14a1 F_430e6670-4473-4557-928a-333a244d039c F_7b603c49-13c1-4989-a477-6cb4d833f974 F_83a23608-1c09-4f83-8ccb-eafd10fbe1ef F_96d0cd3b-dfbb-49ae-b3d8-3d2900c14d46 F_31977a91-1ad3-4270-a4e7-ea50ca1243ed F_0c4d6bd8-2ffb-4149-a25e-862975151437 F_ac575793-963e-4640-9628-8d8c5c9badd0 F_7074b378-05ea-4ed8-ad7b-4826077d0701 F_11e97454-7485-4176-84fb-d3a7f042d24f F_c767be61-86c7-44ac-a362-4d98d2cc4c73 F_dba1f8bc-b4f0-4e99-a6d4-26a84bfc97a2 F_fc1bb601-ad4a-409b-b823-f7361ac60604 F_ec4caf01-c7ef-48cc-aa57-4bfc63c953d8 F_ddc7094b-0b60-4fa4-ae2c-083c13102023 F_47fce4e1-94f2-483b-ba03-9b2b194993e6 F_edcb4937-da5b-4afa-a91e-7c66f5bd61ab F_37e8d6bf-e8f5-4435-a4bb-425227ce2f6d F_cc8af634-4cb9-4915-8068-47d1c9784399 F_49beb306-8fef-4848-be99-9f6ff874581d F_1e0979a9-b73b-492c-9604-ceb7d08df15d F_5cff176a-49e1-4808-bf40-3f2ea5992fa2 F_cc434bbf-bc56-4741-8e74-3e7c444cc2a3 F_16b817b3-480b-4749-b0ca-95130af2ccdb F_a5ca8b70-d297-451e-81a8-60856d989f37 F_fe43be34-4e95-4ed1-a6ff-a001c10592fb F_b834cf71-c4d8-4ed2-85c5-cbf71eaf6f44 F_b04685ce-02ef-4423-a725-26f2e3d8bcab F_fd290c2e-cb04-403a-bca0-5793cec992f0 F_28c170f6-55c5-43d9-8862-bbefb8c18e3d F_c54ee694-ba0c-452e-8ade-e02c9e905cda F_24a97d2d-6d38-4b26-a5fa-1e566a54616c F_d68a4923-fd2d-4752-b469-db0519b0f38d F_c022aea7-5db6-4375-acc0-c2282cfe6365 F_057ba6d0-2d36-471a-a540-789c17140fdc F_e981caeb-5daa-4dec-a638-093ef73e6e24 F_770899e9-39ac-43ba-81c4-68e3c5952f70 F_03ded0f0-6845-480b-9b59-f7fea058ff08 F_32ba0241-1ab6-447f-ba86-e7aace331067 F_0605620c-01ef-47e9-885a-d11b9950edfb F_18a07e03-6fc8-409c-a2a4-1a9541d912a1 F_68a8dce6-461a-4e41-b666-d17b7e2af133 F_1a173f4b-f885-4b17-afac-d20b544e67d1 F_2b780e92-25d8-48b8-a339-10a6f812852e F_376b30f2-5d30-400c-adba-6a0f577ec913 F_4f172feb-1ddb-4b91-af27-2630616aaf16 F_59e2f08f-bd85-4980-a14d-0f730da3a7e5 F_20a16b63-e409-4dbd-a600-50ad91e5bccd F_90ebbe84-2a6e-4286-96e4-850b489f2dfa F_5f8ad083-6713-4399-a5a9-97cb6b916b0b F_b95e099a-4fe5-4ce7-98bd-06ce030362dd F_4c132202-cd3c-4874-92ba-910fabcd113c F_6e742487-9cb8-4a46-bcd0-b7c6f1d4c440 F_1b0dfb9f-6c94-4765-9896-5a2dcdf6499b F_3a2d6212-bd1d-47e7-8472-eb5d01769f33 F_67a7db8a-226a-4c76-b354-c36d7f2e2403 F_219568be-b262-487e-a17c-6435147389c5 F_9ed49a21-99d0-498e-b0e5-7315770fef12 F_99bc26cc-4827-4e64-bef0-3d4858fd9f80 F_59b4fc1c-c7e0-45d9-b4b8-4086a8828478 F_82471d87-9a7c-4eb0-88a7-09dfc03a0c06 F_d21a090d-0ed3-4f2d-8b81-e28bf31d06e6 F_298edf47-54c2-4ddb-8291-ecfe7bc71c3e F_f1a225fd-398f-4913-a062-c1017ecbe09f F_9eb6e787-d314-486e-842e-fbf054932345 F_0683189b-f5af-46d5-b535-a1ea391989e1 F_a7c848a2-a373-4176-aa13-8635dcc05b5c F_4f2a41b9-438f-4788-ad71-09a8449e1a0e F_75ba9142-0003-4d17-b497-3d4dac2998c1 F_21a969f3-287b-4ab2-91e3-112f24da1c28 F_9830a2dd-949a-4d00-aa2d-b2a7fa58020c F_638fef69-4834-4f7a-8b7c-547755a68625 F_e4678798-7d6d-4c97-8d8f-82a12773295f F_2b2533dc-dda2-4ae9-adde-e6ef47529fb1 F_4e7d0552-95e8-4b3e-a90d-715fafab47bf F_76c2ae99-0337-4e27-9a85-880188814aa9 F_5aeb5c31-d3c3-4be4-ad4c-ce0f1ea28a1b F_dd0635e7-3fc9-47fb-8e68-5041df82d58b F_e5aee1f5-1ee9-477f-957e-0b6476f5d377 F_3f4bd8de-ff3c-4067-9c5d-cc57410aa33a F_69a8a4f1-e791-44bd-b057-239eb4e465fa F_f916e23c-90b9-42e8-99f9-9c05a4bc6715 F_77fa68a0-662c-46a0-877d-dceca8e6dd08 F_a7560c7f-efa7-44e3-821f-5cf84a90a201 F_2000d51b-4b38-4df8-bf29-b93f206ed572 F_91757b61-3b57-47ca-9009-ce0e02f77e33 F_ff2f6d3d-1e2c-4001-b09d-ebe86c6e0ec7 F_439465cd-f0ec-405e-91fb-10324a656171 F_169b4fed-1a9c-4092-b168-33edc09f764c F_abcfe81b-a8db-41cb-b535-4986ac556791 F_9592b0a9-86c6-4984-bf1d-194d57a4a43b F_00d58cec-e199-48ba-b9f6-86d0d6366cf7 F_7dbcc3e4-376a-4c49-b49c-18fbcaa6586f F_ee4de433-d792-4c7b-a07d-0a08ce7eee82 F_555b982d-084a-4445-9221-a888b463a8ee F_067932e6-8b4c-439a-bc9b-58b2a84bc36b F_359d93af-5dac-4eac-895f-6270a59f527f F_1f6ec3cf-0b26-4e5e-9452-abfe8d2eabb5 F_e411982a-a9a3-47bc-8106-23823d96d0a3 F_997ad220-f337-4917-8ec5-46bd9e25b0fa F_950ced0b-6f2d-499c-907b-f148fccd536f F_2e1cc8c1-db1a-473b-8c30-7ac4bf0b4797 F_c8748b54-d880-4110-8c6e-ac7f9378504c F_5db61603-5553-48c1-b359-1bd8b9402ba5 F_fb27575c-127c-4172-9ef2-6a349fbda3e0 F_d4ca26ef-35c1-46b8-86d5-08b8f568afdf F_ae15d0d7-8963-4ef7-b2bb-d0c08ede4e51 F_bcb62517-ec58-4ceb-97ef-1ae22149d27f F_c7d24f6e-2439-48d9-972d-6d5e613d9b16 F_e26f13c9-afff-444c-af42-97b812aeb10b F_96cf8594-04bf-4bf7-95c2-4df269ad7e6f F_ea3acbd4-dc07-41b2-91d0-fca6722cbfe3 F_d8f474b4-393f-4779-b3b6-5bcdf28923af F_c204afe8-acd2-40e4-88f6-69960e13e75e F_018a71e1-976f-4881-90d8-15fe286216c2 F_f447ac38-3be3-4637-8a06-c1dab056f7ba F_031b7e1f-bdde-4638-814d-d8b98029e172 F_12195c62-88cc-46b9-af10-b2e7738242f7 F_1ac13f4e-e8fc-45aa-ab1c-f2e356d19a50 F_66c29b44-1fdf-4e1a-81fb-e0ab39b5ea04 F_6902a982-fa2e-43dc-96df-eac70c4842a3 F_5dfe99b2-9636-450b-82a2-0e6f8caf4fff F_3f73638f-cb48-4a6b-874f-a56b806f1d97 F_b0e88034-cfaa-48ee-b39e-0ed7a8b41b53 F_dba15abf-ad0d-4afe-a0b4-fd446aea0618 F_ae2567f5-ae11-4606-8f72-a7b167ebbf2c F_47fadd9d-2ec8-442c-b873-526c73aa36da F_40a0aec9-b31e-48fa-8ea6-e930a1f91f6b F_3d1de724-e110-4336-aec6-9e45ad56a43b F_b02c32da-e984-4a83-ae92-8ea086c4e66d F_b5e15bbc-3b20-4a32-a84d-35d7eb18e255 F_d6a45ee5-0553-48bf-a8e6-e49d851a0206 F_2e2fbeb1-c6dd-41be-9eaf-d38baa38ed64 F_e4e1e982-6268-4a0e-8976-f5fe2d912a98 F_eb7d4f32-e749-4563-bf6b-b42660208ade F_502dc279-b73f-419a-b7e2-5a96e1f1d8c1 F_8bf89a0a-95de-4a4c-9512-45b4dbd6047e F_0819fb92-9bdb-4a9e-89e4-75bb7f235817 F_926328a1-7fa9-4f31-bffd-68ccce9ec636 F_53cc0a48-d67d-4f15-adbc-73438915e623 F_946d317c-af93-45e2-8d24-86684101dd7f F_2923287e-1619-4fd3-96db-57c6cffc35c5 F_9fd2fb5a-1502-492e-9937-9472e079d418 F_01c3be7c-036e-4071-a444-1747ff629e6c F_28f769c6-189e-42c8-a6c0-680a53fd2e42 F_282fc952-123d-43d4-b237-77b73e6fc402 F_8b5bc98a-54a8-4737-bb73-a0c407979893 F_d3d16e41-82a3-4a0c-be5f-070a8a1a9e31 F_db8f57f7-d50a-4ac2-9a36-e8a3024c899c F_87beadb6-941b-4f04-8b55-cc9f0f2431a5 F_a633d086-d7fc-4b58-a8e9-c09e1055b2cd F_66e4440d-21d1-4299-b8ea-f1b944129c3e F_1b0e99a3-63ce-4590-93ea-ac230c711e2b F_a7823d00-fdcc-4775-8807-3748f6ffaa21 F_48911f38-2fc4-42c6-80e5-80742b8d2ce3 F_01c1e50a-ee80-4632-802f-928a515a1e2c F_41bd77df-13f2-4087-918f-14afca52c012 F_3455e0d4-6ded-408e-b150-cd570114d12a F_6f74db3c-06c1-4d4f-a036-41dc3e47087a F_5314de10-f66e-45b3-8209-26525d718446 F_47ab6556-f628-4a97-bcd6-44de01933691 F_28477460-c5e2-4db1-b32d-2a990c08fad4 F_db2a3c46-fc37-4336-992d-0280fb6b6125 F_2b90a039-743e-4378-83d0-d9487c432ab5 F_6667608f-9405-4cb8-bac8-ba88c3eabbae"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e" fromRefs="F_c690ef36-2757-428a-81f5-506a2ebfefd1 F_502932c1-0dc9-4586-ba9e-a762c99a6687 F_5d96d364-53ba-4167-b347-584e2d45034a F_3f167710-e0b1-41bc-a719-a154c52f5cb4 F_c0e3f331-7fba-4488-b08d-45275ad6cced F_2f1369c1-1bd8-41aa-8d98-230ba17d0f8a F_d46a0756-c696-44c7-8a22-6958f87ed6a5 F_a11bfe80-7b61-43c1-96ce-46af223d6b41 F_c21fe5a5-2035-4e52-882d-be21d1ed099a F_03129247-1390-4b28-86c7-acf84982c092 F_9c463111-430f-4353-9a65-30586177aa5a F_154e44aa-717f-419f-8e2b-37435942ff20 F_fdd0a000-ff84-4ded-9ded-e787f2bdc64e F_49f2db33-aa41-4757-bda3-632b1586ac90 F_212517e7-4c46-4f9c-a977-5c4bea0b68cc F_db592593-edeb-4b0e-98a9-0a0a87b32886 F_3d62c00c-57f9-4cc8-a323-678156b8d740 F_123bb467-7403-405d-946c-5ac733f9237e F_c1321c35-6818-4900-9d1c-5c1a7e239ec9 F_9d43a8fa-8e64-4b95-97dd-7d9aca37b22a F_6712654a-1bab-4dce-83d2-ee367353e8f5 F_7502a46c-ec7f-4851-a63e-6ac577f3491c F_28130fdd-cc98-4a5e-bf31-9d78b0886252 F_75df21ca-12da-4077-96e9-69de60c6b97a F_d906e9db-32e7-4f1d-b737-2baa7e3944ee F_a5018bc4-ae0a-4af0-a9b0-1b086ce41e96 F_cf39d327-cd66-46d6-927e-be0a5c55bfc1 F_b8802929-30bd-412f-af0f-5588e5fb5a85 F_30029f02-df47-494c-9e46-4225ce78d6e1 F_83fe3182-2b90-4b3d-9c26-525e42d6d23e F_8c8fda70-8b44-40fe-a893-89a344c99e44 F_59ddb023-142e-422e-9014-3806bcfc79ff F_d049d40a-be80-4a05-a8ed-827b1d07967d F_a0d43948-b7a1-432e-89a7-b54a52d82478 F_90b3c2b2-5608-4e9b-b552-760d3a8f78d7 F_c114d5bd-742a-4026-a23d-abdec98ffc10 F_f8d2f61b-31b5-489a-a2bc-20299e695515 F_ab532747-3ecc-4294-8107-8b634cf5cd43 F_56cd1e7b-d0ef-43f0-9b05-220f004f8f28 F_daa97f00-8c30-490e-9d63-2f1e7e3e89da F_0ae1d765-ac76-4a31-887b-4f183c80ecd9 F_593bb4cd-0ebf-467f-9107-5603e2b4a653 F_56d5d972-5345-497c-8137-96111d96d95e F_a8720861-a3d8-45f7-ab0c-f518a244b584 F_a4fb2109-db5e-4c0e-ba04-ec842cbecc95 F_77fd2fb4-907d-48e7-aa4e-7fbda6112ca9 F_5b46e8b8-cdcc-4450-8ab5-01f9414078e9 F_c70e981c-972c-42d9-8de2-e8bfc5d32ad2 F_908387d6-223e-4560-ae1d-81c26e1a1644 F_88c6acb0-99bb-4124-a924-8982556ed8b3 F_77542caa-ade2-404b-b50a-b7835d3fa419 F_d6adf66c-6abc-48ae-ab96-70e25fcf6494 F_3ee4c947-1c89-49fa-998f-cddd46ff5781 F_62a7a020-6e78-4bbd-9c14-ebeb311b3967 F_d65dc887-6b76-4153-9b22-aae09a474c80 F_5ea09485-161a-4581-bf72-b1abb9b72cae F_971a3a8a-a42e-46b0-afae-29177feb5a5d F_069f1b85-7386-40e6-b537-764391c17f5c F_bb285e4a-9ea3-45fe-aa43-60f528122b16 F_026aa19f-6da3-4546-ab28-a75933a7c911 F_04f46f37-f33b-4be3-bd8d-d46daf6899c3 F_2caff8af-e143-416c-8b4a-d4186301a376 F_cfe768be-ce09-4565-86a9-b9de5d766cf4 F_54d83a45-28d5-4742-8b78-aa47f039b66b F_4ff7b54b-8545-4ff3-8120-764f68b20841 F_c719ad72-5b4f-45f3-8172-7d9606316986 F_b4e66403-dad0-4de5-ba82-df87509dd82b F_f493cdad-ac31-4168-93e8-7a19aab747df F_99aa92eb-dba2-4f69-9a0b-58eb19d1db8c F_fb404e46-c034-42a9-9ab5-40ff42783fde F_0ebea89e-e91f-4cc3-ad86-7c615d770238 F_7d585cc2-1859-4872-bfff-5444535c16a5 F_e2b69ccb-e74c-4138-9e15-c07defd14e89 F_fc8b99b2-8a3c-42e4-8f16-166869338953 F_812a020f-e1b5-4093-ac7a-64b00ecb10f4 F_e9486ffa-0aba-4c94-85b5-402534c879c4 F_02336a2e-b91d-43c9-b69b-9980f2a93734 F_5de7a232-a5f5-4049-890a-ccf2433a859d F_0306c7da-a7be-4b3b-b0dd-9b5cf3655200 F_58ebbf46-8f79-4a4d-a931-21be1610c7cc F_91e0eac0-f4b7-4e81-9ebf-9df27a49a19f F_4154a57c-8ed6-408b-8bda-89810b5aff46 F_bb4952fd-dbb1-4bac-99bc-e68bc19ae147 F_68cb6d38-9608-488c-901a-4592b0637365 F_2db50ca6-ba57-48f9-bd01-43e6244caf42 F_6407351a-8a3d-46fb-8f76-19dee5930717 F_430b4f82-cd25-4892-bb25-a855b594069d F_bbfceacb-6988-438e-a8c8-57b2a100b38d F_c1091ef2-66a0-4949-80f6-e57a5ab60141 F_49647ffa-4d3f-4937-bd04-6d8edefcb4ca F_650f0ccb-27f1-4abc-8289-f0e154f52ed1 F_ebb44bd9-e719-45a8-9e99-3e35a687f4e7 F_7e63f21f-38ae-4e79-8bf4-2ab33ee47c40 F_8c7f906d-f137-4642-9e99-f2ea52e5b461 F_52a22bdb-a14c-48f0-9c64-131cf0cc187a F_6b6852b7-2933-4707-ac87-b5a92b7f9a85 F_e0417647-33c9-44ef-915c-1afa6b419b6f F_44406c62-0101-48c2-b766-b018569bf517 F_753dff65-6a5e-418f-9e6a-be6d9c7ea993 F_8d896150-c445-490d-9b65-f6c4ac84156c F_98a34a3d-9c9c-441b-92bd-e1bd9280a23c F_df6c11b7-30cb-41b5-88a9-cef4e0dc793f F_1ed8bee9-8c83-43f3-b352-e52201fb0d7d F_3216ee81-1b5f-426b-ba86-4d3e20c1a498 F_ad8a3970-1691-4920-8f99-aae3fd788869 F_94b52e00-4cd4-452d-b75a-cefc0b550de1 F_eb19cfee-3d61-4146-8f54-c66ed9fac810 F_d7229c0c-2094-4331-a3b1-33e820152c7b F_38f674a8-2fb2-4ccc-85e6-867e040f7594 F_44437d69-5f77-456f-b548-6cf23368800b F_cfd88bba-f357-4398-917c-09569fe97923 F_243b68fd-fa6c-4e20-93d9-d6a6da550f3d F_031d7c05-c200-491d-9aca-fe69a388ea6d F_a2f41651-b29c-4722-8711-15af19562ad0 F_0a030fe0-5313-42fe-9abb-52dd82ae79c3 F_163120ca-45f6-46ea-aa51-97d7c6f05583 F_c6738ff4-b12f-411a-8ebe-ce7952fedc25 F_184439e2-39eb-41fd-9bb0-387e380675f0 F_655f8231-8266-423c-a02f-a02c4177a256 F_dcf21f91-7fc9-4f61-8e8e-c5ad678d969c F_c3c80c2e-10d9-4eb8-b820-c0c2a0b29887 F_7e662c31-f713-44c2-a8f2-4155db761480 F_b9af5642-1376-445d-a823-da4c2adb6e89 F_3eb01dba-0d7f-4348-b3e9-8b00d53260f4 F_cfd8da02-43cf-4c19-84fe-ce90d9b284c8 F_ec6c0f47-45a7-4fa3-8867-7847540a0c52 F_f6d9da3a-64b3-4011-a6cf-fed23bb987dd F_fc0a12be-54a8-4d21-96a9-ee2b140ff930 F_1292f3b5-15a1-43db-a82c-b6e8df8a2aee F_f92a2109-2211-4a54-af09-3e918071ce2a F_af09b909-0ebe-45cf-9592-aa2ba92ca7db F_4e4c6360-36d8-4a3f-bc45-76d11e985e27 F_00936a87-cd6a-4829-9cc4-635e10713a1a F_937d975a-754e-476c-9a89-d38f853423d0 F_77ca756a-0c90-450d-9f17-8f50c7e54b75 F_19924db6-0433-4135-9349-9c4a08f9b310 F_8f11607b-e2b9-42ea-9128-b36a52d4cd2f F_8702c931-1c23-48f3-a7a7-64243e7ad1a7 F_111c7d17-07e6-47f6-99dc-e83f78813ee0 F_0af8fb46-a5e0-4921-accc-0409e5ec92f3 F_e5854acf-564d-4766-aae5-c5282fda668e F_9e04628e-630a-460d-ad4d-4ab65d5bd100 F_6d48ef63-0f14-41fd-b6a8-9de2be7300ba F_adfffb20-108b-4c01-93c0-7a24b8c78336 F_056a02f6-951d-48e9-beeb-3d6483e3c3bf F_0789373b-0efc-4bce-a524-6d00d36c7b8a F_45d768b1-2495-46a7-8b29-f4c30a57ebab F_3d786a1a-ece7-4ab6-887c-26a2f6c9d55f F_934fb98d-4a8c-4bdb-95b9-a22deb2369e1 F_c4e06433-4748-4e00-a8fd-db722aae1939 F_491d54d0-6631-42c5-ac41-7bcf15da988e F_28d0c1d5-4583-49ae-9814-9cc3fe08afeb F_b9c66b1c-f2ff-4f13-afc4-866638501bc3 F_118e90b9-8c43-4d73-ba9a-04907d4bf91f F_184d0b64-f9c8-4b1e-9795-17e80fe94817 F_b2b6008b-1a78-418c-b815-1bcdeef2ee8f F_141d1872-5ca6-4d0e-8caa-9fe0c20e2111 F_b472c536-8eb1-4339-b69b-054ae0625149 F_5923a423-d549-4ccd-98b1-e21844539199 F_1ebc214a-7003-417c-a17b-76c1a6a6682e F_a17f9d16-2fa7-463d-ae30-350ebe108420 F_a5e7ac07-ab6b-46b0-96df-8caeecf4e853 F_caa38ec5-cc40-46ed-9d5e-8ac9a757bdcb F_db373e48-ed1e-485e-a530-58f9545a9785 F_fec5d435-2de8-4086-921c-36412bd885a0 F_c86c5422-ca2f-4076-a876-73c0bedc119e F_4ff584f1-afc9-4cdb-82d4-3ac75ae5a658 F_9a076fc8-1643-4e01-adb8-78da0fe917ab F_76255dbe-f985-4b8e-bdcd-221ff5368861 F_4e1ce892-ab06-4e53-a9f5-99a60484f5be F_3a28fbcd-7965-49e7-a596-9780f25b8d30 F_82735923-74e0-411d-a589-f0e853933e64 F_f364f826-8eeb-4fdf-b3ee-6fc44fe6188f F_6a1d0e23-e51c-45a0-a9f7-5495dfea69bc F_f2bcc99a-f0b9-48aa-b019-aa487b40746b F_f95e98fb-6cb3-4ff6-b6fe-c1ccec9d32d8 F_7ae0ef1d-e3bc-49ef-991a-a3f106a9e1b2 F_2a7afcd0-fd43-4f24-be21-d97559ccf9b6 F_2f0497af-4c20-486d-ab44-6b28ad901bac F_9eec3cb6-f8ec-4af1-a4ee-dea5b8cb6248 F_82323101-618f-4aee-be02-6fac4753ad4c F_00d8f082-f036-4d4c-b0ff-84c611652564 F_b6ab6a2f-4d47-48b8-ab3f-f8f709852b4f F_148434c7-0d25-4a63-a5dd-af68c64f6da0 F_e0fd5cd5-0082-47aa-b546-61e4baa930e8 F_01dc8b24-b518-45e7-ae9c-56eb876d89be F_82181210-21e0-4d17-8fe3-5006804cf0e4 F_a3a11806-21c5-418f-ad85-2675bc370009 F_c9670779-db78-416c-a2e5-c9d8ea24bdfd F_293919cd-4684-48a6-bc14-190fcdb46f92 F_c57325e2-82b7-4441-a299-93cd99e8fdbd F_5ab2ff34-4bf1-4ab8-9706-578d6d525c6c F_4645ad0a-146c-45eb-bfc3-308e5635d33b F_8ab67ba0-0314-40bb-aa4a-0b83382e6caa F_07516e30-6e21-4231-a8c8-626af77e912a F_4f7049fe-55bc-4586-9a6a-5d5db6b4934d F_c21b6adb-b1c9-4bff-a795-77d6267c2b9b F_71d65c3d-b0a1-4faa-869f-673b71479490 F_a16d9c30-c081-429a-bf11-e09a3887fd53 F_5b36b3f3-4a0b-487f-9b4a-ad8e8d00a409 F_154deda0-e438-4266-b212-39449f75ec01 F_c2e7c797-a69e-423c-b2ce-6c887661a9dc F_e379530f-fe38-45a0-abfe-2ce147d16f2a F_ea3f7dcb-4529-4f49-adbb-47ce3dd27adf F_1ecbf0f3-e904-4e21-8108-89e79b7be158 F_205937b2-ec18-41b2-b963-ff366f98dff0 F_32f3f23f-eab1-4c92-8b04-e440ac745865 F_7f656223-3504-4336-8493-37a7529f1eeb F_0a5c4b91-5874-4fde-9f52-d238c095ddcd F_991441cb-722b-4116-930a-85a5d6699da1 F_94f9d55f-81bc-4ba2-96e1-a552a67ad596 F_0bf9bb41-8a35-4b40-af9b-4a5cd9762790 F_9789b107-bb25-4ab6-9a9e-1efec7af9ec0 F_cb187da9-766a-4831-8389-e48ea108943a F_a0034d3f-06f6-4415-8c8a-beeaa0615663 F_c4de4a9e-89e1-4d9d-a8e6-3af02ef1248b F_74cb52e0-6ddf-4b1a-8b4e-91397ec98d32 F_222fb218-3371-4587-a492-71bb5f286328 F_8e64d687-0b5e-4122-a7c3-c8e198dbc766 F_f344171e-fc8e-40a8-b835-88f5ba2252a1 F_894165e7-0815-4ab6-bfe4-fc7b1b8216d1 F_f6c08bcd-fe24-4bbd-a70b-7077f7c94481 F_9d6827eb-dc4f-4909-aa88-eb28260d915a F_ebc7b9c4-b365-44e3-9e37-ba2580e37e1c F_9fedea9f-4d8b-4444-83fd-3b948f3839a1 F_7ab2c9fb-6a24-4259-a9ee-997f1b6755a5 F_9357db87-9793-4ea8-9ef7-da4ac6d92217 F_4926e94c-030f-4c8d-8863-5c0cbe605bdc F_8d83f107-fc9e-44c2-9458-f9c70d66cc84 F_a6e635db-8b2f-4b6c-88b3-401d1e511730 F_442fa52d-3f55-460e-8a3c-4ce20e437c73 F_d1fa058a-36fc-46f3-98d1-9e4f0a48d67c F_159b391b-6b8b-458a-b329-fb525e39a50b F_90e22edb-a7d4-4e9c-81c2-d3c0e5ef5557 F_a616fe25-0c00-4671-b206-9b4315f17ffe F_ba118274-75e5-4f93-9e80-e7d38e7b4e3f F_bed3d513-52ed-4c70-8f49-d15ca88b434f F_95237423-7b97-44b7-ba7b-7c66b5622502 F_b2267593-5bff-4013-81fe-7c2e21b436b9 F_c0641ba4-2599-403e-a5ea-6a4eaec22870 F_746a5a1c-4ab4-4112-b62e-6d61767ec457 F_aea795a9-71fb-4b1b-ba52-97fba250c92b F_632d177b-7e80-4195-bd47-26020450f761 F_4814a2c1-af55-407d-9710-427f0b3133e7 F_d5fc085d-c4fa-4871-a482-8f407ff1f635 F_755e48a7-001b-44dc-8cad-46546feda1ca F_0cee8464-387f-4df3-8247-eaa5e8127d61 F_31ae3903-281a-4c53-a62b-0fc52bd130d8 F_93c8185b-ba5c-46a8-a430-b235e5165dd8 F_797a6e53-2c69-4f58-bba6-70698b7a06ca F_f3bda76d-f209-479e-8a7d-288291dc7615 F_c24065d6-5b4d-4c67-986a-b27dfd52eda0 F_0998454a-d412-437e-9d6a-fc4b6749224f F_b5e9c575-0189-41c6-a4b2-7ac64538f3f0 F_b6d54949-bd45-4522-8c6c-2fedc232bcc1 F_0d9171c4-ebc1-456f-995a-b1a1b8c86ee0 F_2ac8c3a6-351f-415e-bb6d-ddf954c65453 F_245d4031-d518-4950-9b8d-1d08f893d125 F_b4014d77-94c4-427c-b3fa-85e103396045 F_b09943ba-bb1a-43ee-a959-060d9991ec07 F_b6e8a47b-c305-4a5e-8597-e2bf553abe50 F_820c2fa9-fe4c-44c1-bcc8-a2cf2e9358d9 F_9342f5df-53f8-45dd-b7e1-0e82df69a66b F_3658a3a2-df95-491f-ad39-36864df7c102 F_48714dda-40cf-42cf-b5dd-8dfa68d731ce F_11fe8a45-a399-4e03-89d8-746cf577cbbc F_007a84dc-2755-49b6-834b-15f80695f6a1 F_91c98802-c7d9-40cc-9ec2-8631de53cd29 F_523964f2-9aea-4f29-b5c5-5f8fd25d109e F_788d4738-8230-4e47-ab36-ef4a1a5328f4 F_732d9bc7-b1a3-4f74-ba97-0118c9f7e488 F_a310eab6-89c8-4563-afb7-463532f60fa6 F_ffc9e758-d2e6-4491-a60b-23bec20303bf F_4e72f119-b007-484f-8de0-d6bc38a4fbe0 F_db20ab4d-6d4f-4831-ac30-823d9c405a3c F_0e43fb4b-17a1-4a6c-8a79-4eca7f6680ea F_b5d421b7-4526-4628-bbc7-2b4129b0cdf6 F_98a02706-7fc3-40dc-8298-6888736b14a1 F_430e6670-4473-4557-928a-333a244d039c F_7b603c49-13c1-4989-a477-6cb4d833f974 F_83a23608-1c09-4f83-8ccb-eafd10fbe1ef F_96d0cd3b-dfbb-49ae-b3d8-3d2900c14d46 F_31977a91-1ad3-4270-a4e7-ea50ca1243ed F_0c4d6bd8-2ffb-4149-a25e-862975151437 F_ac575793-963e-4640-9628-8d8c5c9badd0 F_7074b378-05ea-4ed8-ad7b-4826077d0701 F_11e97454-7485-4176-84fb-d3a7f042d24f F_c767be61-86c7-44ac-a362-4d98d2cc4c73 F_dba1f8bc-b4f0-4e99-a6d4-26a84bfc97a2 F_fc1bb601-ad4a-409b-b823-f7361ac60604 F_ec4caf01-c7ef-48cc-aa57-4bfc63c953d8 F_ddc7094b-0b60-4fa4-ae2c-083c13102023 F_47fce4e1-94f2-483b-ba03-9b2b194993e6 F_edcb4937-da5b-4afa-a91e-7c66f5bd61ab F_37e8d6bf-e8f5-4435-a4bb-425227ce2f6d F_cc8af634-4cb9-4915-8068-47d1c9784399 F_49beb306-8fef-4848-be99-9f6ff874581d F_1e0979a9-b73b-492c-9604-ceb7d08df15d F_5cff176a-49e1-4808-bf40-3f2ea5992fa2 F_cc434bbf-bc56-4741-8e74-3e7c444cc2a3 F_16b817b3-480b-4749-b0ca-95130af2ccdb F_a5ca8b70-d297-451e-81a8-60856d989f37 F_fe43be34-4e95-4ed1-a6ff-a001c10592fb F_b834cf71-c4d8-4ed2-85c5-cbf71eaf6f44 F_b04685ce-02ef-4423-a725-26f2e3d8bcab F_fd290c2e-cb04-403a-bca0-5793cec992f0 F_28c170f6-55c5-43d9-8862-bbefb8c18e3d F_c54ee694-ba0c-452e-8ade-e02c9e905cda F_24a97d2d-6d38-4b26-a5fa-1e566a54616c F_d68a4923-fd2d-4752-b469-db0519b0f38d F_c022aea7-5db6-4375-acc0-c2282cfe6365 F_057ba6d0-2d36-471a-a540-789c17140fdc F_e981caeb-5daa-4dec-a638-093ef73e6e24 F_770899e9-39ac-43ba-81c4-68e3c5952f70 F_03ded0f0-6845-480b-9b59-f7fea058ff08 F_32ba0241-1ab6-447f-ba86-e7aace331067 F_0605620c-01ef-47e9-885a-d11b9950edfb F_18a07e03-6fc8-409c-a2a4-1a9541d912a1 F_68a8dce6-461a-4e41-b666-d17b7e2af133 F_1a173f4b-f885-4b17-afac-d20b544e67d1 F_2b780e92-25d8-48b8-a339-10a6f812852e F_376b30f2-5d30-400c-adba-6a0f577ec913 F_4f172feb-1ddb-4b91-af27-2630616aaf16 F_59e2f08f-bd85-4980-a14d-0f730da3a7e5 F_20a16b63-e409-4dbd-a600-50ad91e5bccd F_90ebbe84-2a6e-4286-96e4-850b489f2dfa F_5f8ad083-6713-4399-a5a9-97cb6b916b0b F_b95e099a-4fe5-4ce7-98bd-06ce030362dd F_4c132202-cd3c-4874-92ba-910fabcd113c F_6e742487-9cb8-4a46-bcd0-b7c6f1d4c440 F_1b0dfb9f-6c94-4765-9896-5a2dcdf6499b F_3a2d6212-bd1d-47e7-8472-eb5d01769f33 F_67a7db8a-226a-4c76-b354-c36d7f2e2403 F_219568be-b262-487e-a17c-6435147389c5 F_9ed49a21-99d0-498e-b0e5-7315770fef12 F_99bc26cc-4827-4e64-bef0-3d4858fd9f80 F_59b4fc1c-c7e0-45d9-b4b8-4086a8828478 F_82471d87-9a7c-4eb0-88a7-09dfc03a0c06 F_d21a090d-0ed3-4f2d-8b81-e28bf31d06e6 F_298edf47-54c2-4ddb-8291-ecfe7bc71c3e F_f1a225fd-398f-4913-a062-c1017ecbe09f F_9eb6e787-d314-486e-842e-fbf054932345 F_0683189b-f5af-46d5-b535-a1ea391989e1 F_a7c848a2-a373-4176-aa13-8635dcc05b5c F_4f2a41b9-438f-4788-ad71-09a8449e1a0e F_75ba9142-0003-4d17-b497-3d4dac2998c1 F_21a969f3-287b-4ab2-91e3-112f24da1c28 F_9830a2dd-949a-4d00-aa2d-b2a7fa58020c F_638fef69-4834-4f7a-8b7c-547755a68625 F_e4678798-7d6d-4c97-8d8f-82a12773295f F_2b2533dc-dda2-4ae9-adde-e6ef47529fb1 F_4e7d0552-95e8-4b3e-a90d-715fafab47bf F_76c2ae99-0337-4e27-9a85-880188814aa9 F_5aeb5c31-d3c3-4be4-ad4c-ce0f1ea28a1b F_dd0635e7-3fc9-47fb-8e68-5041df82d58b F_e5aee1f5-1ee9-477f-957e-0b6476f5d377 F_3f4bd8de-ff3c-4067-9c5d-cc57410aa33a F_69a8a4f1-e791-44bd-b057-239eb4e465fa F_f916e23c-90b9-42e8-99f9-9c05a4bc6715 F_77fa68a0-662c-46a0-877d-dceca8e6dd08 F_a7560c7f-efa7-44e3-821f-5cf84a90a201 F_2000d51b-4b38-4df8-bf29-b93f206ed572 F_91757b61-3b57-47ca-9009-ce0e02f77e33 F_ff2f6d3d-1e2c-4001-b09d-ebe86c6e0ec7 F_439465cd-f0ec-405e-91fb-10324a656171 F_169b4fed-1a9c-4092-b168-33edc09f764c F_abcfe81b-a8db-41cb-b535-4986ac556791 F_9592b0a9-86c6-4984-bf1d-194d57a4a43b F_00d58cec-e199-48ba-b9f6-86d0d6366cf7 F_7dbcc3e4-376a-4c49-b49c-18fbcaa6586f F_ee4de433-d792-4c7b-a07d-0a08ce7eee82 F_555b982d-084a-4445-9221-a888b463a8ee F_067932e6-8b4c-439a-bc9b-58b2a84bc36b F_359d93af-5dac-4eac-895f-6270a59f527f F_1f6ec3cf-0b26-4e5e-9452-abfe8d2eabb5 F_e411982a-a9a3-47bc-8106-23823d96d0a3 F_997ad220-f337-4917-8ec5-46bd9e25b0fa F_950ced0b-6f2d-499c-907b-f148fccd536f F_2e1cc8c1-db1a-473b-8c30-7ac4bf0b4797 F_c8748b54-d880-4110-8c6e-ac7f9378504c F_5db61603-5553-48c1-b359-1bd8b9402ba5 F_fb27575c-127c-4172-9ef2-6a349fbda3e0 F_d4ca26ef-35c1-46b8-86d5-08b8f568afdf F_ae15d0d7-8963-4ef7-b2bb-d0c08ede4e51 F_bcb62517-ec58-4ceb-97ef-1ae22149d27f F_c7d24f6e-2439-48d9-972d-6d5e613d9b16 F_e26f13c9-afff-444c-af42-97b812aeb10b F_96cf8594-04bf-4bf7-95c2-4df269ad7e6f F_ea3acbd4-dc07-41b2-91d0-fca6722cbfe3 F_d8f474b4-393f-4779-b3b6-5bcdf28923af F_c204afe8-acd2-40e4-88f6-69960e13e75e F_018a71e1-976f-4881-90d8-15fe286216c2 F_f447ac38-3be3-4637-8a06-c1dab056f7ba F_031b7e1f-bdde-4638-814d-d8b98029e172 F_12195c62-88cc-46b9-af10-b2e7738242f7 F_1ac13f4e-e8fc-45aa-ab1c-f2e356d19a50 F_66c29b44-1fdf-4e1a-81fb-e0ab39b5ea04 F_6902a982-fa2e-43dc-96df-eac70c4842a3 F_5dfe99b2-9636-450b-82a2-0e6f8caf4fff F_3f73638f-cb48-4a6b-874f-a56b806f1d97 F_b0e88034-cfaa-48ee-b39e-0ed7a8b41b53 F_dba15abf-ad0d-4afe-a0b4-fd446aea0618 F_ae2567f5-ae11-4606-8f72-a7b167ebbf2c F_47fadd9d-2ec8-442c-b873-526c73aa36da F_40a0aec9-b31e-48fa-8ea6-e930a1f91f6b F_3d1de724-e110-4336-aec6-9e45ad56a43b F_b02c32da-e984-4a83-ae92-8ea086c4e66d F_b5e15bbc-3b20-4a32-a84d-35d7eb18e255 F_d6a45ee5-0553-48bf-a8e6-e49d851a0206 F_2e2fbeb1-c6dd-41be-9eaf-d38baa38ed64 F_e4e1e982-6268-4a0e-8976-f5fe2d912a98 F_eb7d4f32-e749-4563-bf6b-b42660208ade F_502dc279-b73f-419a-b7e2-5a96e1f1d8c1 F_8bf89a0a-95de-4a4c-9512-45b4dbd6047e F_0819fb92-9bdb-4a9e-89e4-75bb7f235817 F_926328a1-7fa9-4f31-bffd-68ccce9ec636 F_53cc0a48-d67d-4f15-adbc-73438915e623 F_946d317c-af93-45e2-8d24-86684101dd7f F_2923287e-1619-4fd3-96db-57c6cffc35c5 F_9fd2fb5a-1502-492e-9937-9472e079d418 F_01c3be7c-036e-4071-a444-1747ff629e6c F_28f769c6-189e-42c8-a6c0-680a53fd2e42 F_282fc952-123d-43d4-b237-77b73e6fc402 F_8b5bc98a-54a8-4737-bb73-a0c407979893 F_d3d16e41-82a3-4a0c-be5f-070a8a1a9e31 F_db8f57f7-d50a-4ac2-9a36-e8a3024c899c F_87beadb6-941b-4f04-8b55-cc9f0f2431a5 F_a633d086-d7fc-4b58-a8e9-c09e1055b2cd F_66e4440d-21d1-4299-b8ea-f1b944129c3e F_1b0e99a3-63ce-4590-93ea-ac230c711e2b F_a7823d00-fdcc-4775-8807-3748f6ffaa21 F_48911f38-2fc4-42c6-80e5-80742b8d2ce3 F_01c1e50a-ee80-4632-802f-928a515a1e2c F_41bd77df-13f2-4087-918f-14afca52c012 F_3455e0d4-6ded-408e-b150-cd570114d12a F_6f74db3c-06c1-4d4f-a036-41dc3e47087a F_5314de10-f66e-45b3-8209-26525d718446 F_47ab6556-f628-4a97-bcd6-44de01933691 F_28477460-c5e2-4db1-b32d-2a990c08fad4 F_db2a3c46-fc37-4336-992d-0280fb6b6125 F_2b90a039-743e-4378-83d0-d9487c432ab5 F_6667608f-9405-4cb8-bac8-ba88c3eabbae"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_68bff692-9be6-44ad-9763-57145103433d" fromRefs="F_a6e635db-8b2f-4b6c-88b3-401d1e511730 F_5d96d364-53ba-4167-b347-584e2d45034a F_9eb6e787-d314-486e-842e-fbf054932345 F_04f46f37-f33b-4be3-bd8d-d46daf6899c3 F_db373e48-ed1e-485e-a530-58f9545a9785 F_2caff8af-e143-416c-8b4a-d4186301a376 F_c0e3f331-7fba-4488-b08d-45275ad6cced F_1ac13f4e-e8fc-45aa-ab1c-f2e356d19a50 F_cfe768be-ce09-4565-86a9-b9de5d766cf4 F_d46a0756-c696-44c7-8a22-6958f87ed6a5 F_11e97454-7485-4176-84fb-d3a7f042d24f F_4ff584f1-afc9-4cdb-82d4-3ac75ae5a658 F_fb404e46-c034-42a9-9ab5-40ff42783fde F_76255dbe-f985-4b8e-bdcd-221ff5368861 F_dba15abf-ad0d-4afe-a0b4-fd446aea0618 F_82735923-74e0-411d-a589-f0e853933e64 F_2b2533dc-dda2-4ae9-adde-e6ef47529fb1 F_4e7d0552-95e8-4b3e-a90d-715fafab47bf F_212517e7-4c46-4f9c-a977-5c4bea0b68cc F_76c2ae99-0337-4e27-9a85-880188814aa9 F_3d1de724-e110-4336-aec6-9e45ad56a43b F_6a1d0e23-e51c-45a0-a9f7-5495dfea69bc F_db592593-edeb-4b0e-98a9-0a0a87b32886 F_aea795a9-71fb-4b1b-ba52-97fba250c92b F_a5018bc4-ae0a-4af0-a9b0-1b086ce41e96 F_b5e15bbc-3b20-4a32-a84d-35d7eb18e255 F_ec6c0f47-45a7-4fa3-8867-7847540a0c52 F_cf39d327-cd66-46d6-927e-be0a5c55bfc1 F_0306c7da-a7be-4b3b-b0dd-9b5cf3655200 F_f916e23c-90b9-42e8-99f9-9c05a4bc6715 F_eb7d4f32-e749-4563-bf6b-b42660208ade F_148434c7-0d25-4a63-a5dd-af68c64f6da0 F_a5ca8b70-d297-451e-81a8-60856d989f37 F_d049d40a-be80-4a05-a8ed-827b1d07967d F_c1091ef2-66a0-4949-80f6-e57a5ab60141 F_19924db6-0433-4135-9349-9c4a08f9b310 F_8702c931-1c23-48f3-a7a7-64243e7ad1a7 F_52a22bdb-a14c-48f0-9c64-131cf0cc187a F_ab532747-3ecc-4294-8107-8b634cf5cd43 F_e5854acf-564d-4766-aae5-c5282fda668e F_e0417647-33c9-44ef-915c-1afa6b419b6f F_c21b6adb-b1c9-4bff-a795-77d6267c2b9b F_adfffb20-108b-4c01-93c0-7a24b8c78336 F_b09943ba-bb1a-43ee-a959-060d9991ec07 F_00d58cec-e199-48ba-b9f6-86d0d6366cf7 F_b6e8a47b-c305-4a5e-8597-e2bf553abe50 F_5b36b3f3-4a0b-487f-9b4a-ad8e8d00a409 F_593bb4cd-0ebf-467f-9107-5603e2b4a653 F_a633d086-d7fc-4b58-a8e9-c09e1055b2cd F_c2e7c797-a69e-423c-b2ce-6c887661a9dc F_1ed8bee9-8c83-43f3-b352-e52201fb0d7d F_e411982a-a9a3-47bc-8106-23823d96d0a3 F_3d786a1a-ece7-4ab6-887c-26a2f6c9d55f F_950ced0b-6f2d-499c-907b-f148fccd536f F_934fb98d-4a8c-4bdb-95b9-a22deb2369e1 F_ea3f7dcb-4529-4f49-adbb-47ce3dd27adf F_59e2f08f-bd85-4980-a14d-0f730da3a7e5 F_205937b2-ec18-41b2-b963-ff366f98dff0 F_3455e0d4-6ded-408e-b150-cd570114d12a F_11fe8a45-a399-4e03-89d8-746cf577cbbc F_c70e981c-972c-42d9-8de2-e8bfc5d32ad2 F_6f74db3c-06c1-4d4f-a036-41dc3e47087a F_007a84dc-2755-49b6-834b-15f80695f6a1 F_118e90b9-8c43-4d73-ba9a-04907d4bf91f F_b95e099a-4fe5-4ce7-98bd-06ce030362dd F_91c98802-c7d9-40cc-9ec2-8631de53cd29 F_4c132202-cd3c-4874-92ba-910fabcd113c F_732d9bc7-b1a3-4f74-ba97-0118c9f7e488 F_28477460-c5e2-4db1-b32d-2a990c08fad4 F_3a2d6212-bd1d-47e7-8472-eb5d01769f33 F_ae15d0d7-8963-4ef7-b2bb-d0c08ede4e51 F_c4de4a9e-89e1-4d9d-a8e6-3af02ef1248b F_38f674a8-2fb2-4ccc-85e6-867e040f7594 F_cfd88bba-f357-4398-917c-09569fe97923 F_3ee4c947-1c89-49fa-998f-cddd46ff5781 F_4e72f119-b007-484f-8de0-d6bc38a4fbe0 F_243b68fd-fa6c-4e20-93d9-d6a6da550f3d F_5923a423-d549-4ccd-98b1-e21844539199 F_2b90a039-743e-4378-83d0-d9487c432ab5 F_ea3acbd4-dc07-41b2-91d0-fca6722cbfe3 F_a2f41651-b29c-4722-8711-15af19562ad0 F_430e6670-4473-4557-928a-333a244d039c F_82471d87-9a7c-4eb0-88a7-09dfc03a0c06"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f" fromRefs="F_650f0ccb-27f1-4abc-8289-f0e154f52ed1 F_026aa19f-6da3-4546-ab28-a75933a7c911 F_a6e635db-8b2f-4b6c-88b3-401d1e511730 F_c690ef36-2757-428a-81f5-506a2ebfefd1 F_163120ca-45f6-46ea-aa51-97d7c6f05583 F_19924db6-0433-4135-9349-9c4a08f9b310 F_a5e7ac07-ab6b-46b0-96df-8caeecf4e853 F_96d0cd3b-dfbb-49ae-b3d8-3d2900c14d46 F_b5e9c575-0189-41c6-a4b2-7ac64538f3f0 F_56cd1e7b-d0ef-43f0-9b05-220f004f8f28 F_a616fe25-0c00-4671-b206-9b4315f17ffe F_c719ad72-5b4f-45f3-8172-7d9606316986 F_03ded0f0-6845-480b-9b59-f7fea058ff08 F_a11bfe80-7b61-43c1-96ce-46af223d6b41 F_0ebea89e-e91f-4cc3-ad86-7c615d770238 F_d3d16e41-82a3-4a0c-be5f-070a8a1a9e31 F_fdd0a000-ff84-4ded-9ded-e787f2bdc64e F_95237423-7b97-44b7-ba7b-7c66b5622502 F_e379530f-fe38-45a0-abfe-2ce147d16f2a F_56d5d972-5345-497c-8137-96111d96d95e F_6712654a-1bab-4dce-83d2-ee367353e8f5 F_3216ee81-1b5f-426b-ba86-4d3e20c1a498 F_7502a46c-ec7f-4851-a63e-6ac577f3491c F_32f3f23f-eab1-4c92-8b04-e440ac745865 F_cf39d327-cd66-46d6-927e-be0a5c55bfc1 F_11fe8a45-a399-4e03-89d8-746cf577cbbc F_1292f3b5-15a1-43db-a82c-b6e8df8a2aee F_2e2fbeb1-c6dd-41be-9eaf-d38baa38ed64 F_991441cb-722b-4116-930a-85a5d6699da1 F_94f9d55f-81bc-4ba2-96e1-a552a67ad596 F_b95e099a-4fe5-4ce7-98bd-06ce030362dd F_59ddb023-142e-422e-9014-3806bcfc79ff F_b834cf71-c4d8-4ed2-85c5-cbf71eaf6f44 F_00936a87-cd6a-4829-9cc4-635e10713a1a F_db20ab4d-6d4f-4831-ac30-823d9c405a3c F_fd290c2e-cb04-403a-bca0-5793cec992f0 F_c24065d6-5b4d-4c67-986a-b27dfd52eda0 F_9fedea9f-4d8b-4444-83fd-3b948f3839a1 F_298edf47-54c2-4ddb-8291-ecfe7bc71c3e"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_e80a3808-d074-4f68-aeeb-7d92239f1ac8" fromRefs="F_aea795a9-71fb-4b1b-ba52-97fba250c92b F_9c463111-430f-4353-9a65-30586177aa5a F_b0e88034-cfaa-48ee-b39e-0ed7a8b41b53 F_d6a45ee5-0553-48bf-a8e6-e49d851a0206 F_c0641ba4-2599-403e-a5ea-6a4eaec22870 F_3f4bd8de-ff3c-4067-9c5d-cc57410aa33a F_eb19cfee-3d61-4146-8f54-c66ed9fac810"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_2dadb9a1-c2e2-4222-a0aa-3dd79fc551f5" fromRefs="F_169b4fed-1a9c-4092-b168-33edc09f764c F_3ee4c947-1c89-49fa-998f-cddd46ff5781 F_0d9171c4-ebc1-456f-995a-b1a1b8c86ee0 F_655f8231-8266-423c-a02f-a02c4177a256 F_439465cd-f0ec-405e-91fb-10324a656171 F_c1321c35-6818-4900-9d1c-5c1a7e239ec9 F_1f6ec3cf-0b26-4e5e-9452-abfe8d2eabb5 F_68cb6d38-9608-488c-901a-4592b0637365"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_da521e16-45c9-4953-b6af-ee76217bc10d" fromRefs="F_aea795a9-71fb-4b1b-ba52-97fba250c92b F_9c463111-430f-4353-9a65-30586177aa5a F_b0e88034-cfaa-48ee-b39e-0ed7a8b41b53 F_8f11607b-e2b9-42ea-9128-b36a52d4cd2f F_d6a45ee5-0553-48bf-a8e6-e49d851a0206 F_0ae1d765-ac76-4a31-887b-4f183c80ecd9 F_ee4de433-d792-4c7b-a07d-0a08ce7eee82 F_c0641ba4-2599-403e-a5ea-6a4eaec22870 F_2ac8c3a6-351f-415e-bb6d-ddf954c65453 F_3f4bd8de-ff3c-4067-9c5d-cc57410aa33a F_3d786a1a-ece7-4ab6-887c-26a2f6c9d55f F_eb19cfee-3d61-4146-8f54-c66ed9fac810"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_f958c170-ec29-454c-948b-00a759df8590" fromRefs="F_5d96d364-53ba-4167-b347-584e2d45034a F_d1fa058a-36fc-46f3-98d1-9e4f0a48d67c F_d46a0756-c696-44c7-8a22-6958f87ed6a5 F_dcf21f91-7fc9-4f61-8e8e-c5ad678d969c F_c21fe5a5-2035-4e52-882d-be21d1ed099a F_03129247-1390-4b28-86c7-acf84982c092 F_c3c80c2e-10d9-4eb8-b820-c0c2a0b29887 F_7e662c31-f713-44c2-a8f2-4155db761480 F_9830a2dd-949a-4d00-aa2d-b2a7fa58020c F_638fef69-4834-4f7a-8b7c-547755a68625 F_49f2db33-aa41-4757-bda3-632b1586ac90 F_212517e7-4c46-4f9c-a977-5c4bea0b68cc F_76c2ae99-0337-4e27-9a85-880188814aa9 F_123bb467-7403-405d-946c-5ac733f9237e F_755e48a7-001b-44dc-8cad-46546feda1ca F_fc0a12be-54a8-4d21-96a9-ee2b140ff930 F_30029f02-df47-494c-9e46-4225ce78d6e1 F_77fa68a0-662c-46a0-877d-dceca8e6dd08 F_93c8185b-ba5c-46a8-a430-b235e5165dd8 F_8f11607b-e2b9-42ea-9128-b36a52d4cd2f F_0af8fb46-a5e0-4921-accc-0409e5ec92f3 F_ab532747-3ecc-4294-8107-8b634cf5cd43 F_2ac8c3a6-351f-415e-bb6d-ddf954c65453 F_adfffb20-108b-4c01-93c0-7a24b8c78336 F_b09943ba-bb1a-43ee-a959-060d9991ec07 F_9592b0a9-86c6-4984-bf1d-194d57a4a43b F_0ae1d765-ac76-4a31-887b-4f183c80ecd9 F_ee4de433-d792-4c7b-a07d-0a08ce7eee82 F_9342f5df-53f8-45dd-b7e1-0e82df69a66b F_359d93af-5dac-4eac-895f-6270a59f527f F_3d786a1a-ece7-4ab6-887c-26a2f6c9d55f F_950ced0b-6f2d-499c-907b-f148fccd536f F_77fd2fb4-907d-48e7-aa4e-7fbda6112ca9 F_c4e06433-4748-4e00-a8fd-db722aae1939 F_5b46e8b8-cdcc-4450-8ab5-01f9414078e9 F_491d54d0-6631-42c5-ac41-7bcf15da988e F_c70e981c-972c-42d9-8de2-e8bfc5d32ad2 F_77542caa-ade2-404b-b50a-b7835d3fa419 F_788d4738-8230-4e47-ab36-ef4a1a5328f4 F_d6adf66c-6abc-48ae-ab96-70e25fcf6494 F_c7d24f6e-2439-48d9-972d-6d5e613d9b16 F_e26f13c9-afff-444c-af42-97b812aeb10b F_b472c536-8eb1-4339-b69b-054ae0625149 F_0e43fb4b-17a1-4a6c-8a79-4eca7f6680ea F_d65dc887-6b76-4153-9b22-aae09a474c80 F_b5d421b7-4526-4628-bbc7-2b4129b0cdf6 F_ea3acbd4-dc07-41b2-91d0-fca6722cbfe3 F_069f1b85-7386-40e6-b537-764391c17f5c F_83a23608-1c09-4f83-8ccb-eafd10fbe1ef F_c204afe8-acd2-40e4-88f6-69960e13e75e F_12195c62-88cc-46b9-af10-b2e7738242f7 F_99aa92eb-dba2-4f69-9a0b-58eb19d1db8c F_fb404e46-c034-42a9-9ab5-40ff42783fde F_76255dbe-f985-4b8e-bdcd-221ff5368861 F_4e1ce892-ab06-4e53-a9f5-99a60484f5be F_5dfe99b2-9636-450b-82a2-0e6f8caf4fff F_c767be61-86c7-44ac-a362-4d98d2cc4c73 F_dba1f8bc-b4f0-4e99-a6d4-26a84bfc97a2 F_3a28fbcd-7965-49e7-a596-9780f25b8d30 F_82735923-74e0-411d-a589-f0e853933e64 F_02336a2e-b91d-43c9-b69b-9980f2a93734 F_f95e98fb-6cb3-4ff6-b6fe-c1ccec9d32d8 F_2a7afcd0-fd43-4f24-be21-d97559ccf9b6 F_2f0497af-4c20-486d-ab44-6b28ad901bac F_82323101-618f-4aee-be02-6fac4753ad4c F_b6ab6a2f-4d47-48b8-ab3f-f8f709852b4f F_e4e1e982-6268-4a0e-8976-f5fe2d912a98 F_1e0979a9-b73b-492c-9604-ceb7d08df15d F_148434c7-0d25-4a63-a5dd-af68c64f6da0 F_8bf89a0a-95de-4a4c-9512-45b4dbd6047e F_a3a11806-21c5-418f-ad85-2675bc370009 F_6407351a-8a3d-46fb-8f76-19dee5930717 F_430b4f82-cd25-4892-bb25-a855b594069d F_bbfceacb-6988-438e-a8c8-57b2a100b38d F_5ab2ff34-4bf1-4ab8-9706-578d6d525c6c F_4645ad0a-146c-45eb-bfc3-308e5635d33b F_2923287e-1619-4fd3-96db-57c6cffc35c5 F_9fd2fb5a-1502-492e-9937-9472e079d418 F_07516e30-6e21-4231-a8c8-626af77e912a F_e0417647-33c9-44ef-915c-1afa6b419b6f F_4f7049fe-55bc-4586-9a6a-5d5db6b4934d F_db8f57f7-d50a-4ac2-9a36-e8a3024c899c F_154deda0-e438-4266-b212-39449f75ec01 F_1ed8bee9-8c83-43f3-b352-e52201fb0d7d F_1b0e99a3-63ce-4590-93ea-ac230c711e2b F_2b780e92-25d8-48b8-a339-10a6f812852e F_3455e0d4-6ded-408e-b150-cd570114d12a F_20a16b63-e409-4dbd-a600-50ad91e5bccd F_94b52e00-4cd4-452d-b75a-cefc0b550de1 F_47ab6556-f628-4a97-bcd6-44de01933691 F_c4de4a9e-89e1-4d9d-a8e6-3af02ef1248b F_74cb52e0-6ddf-4b1a-8b4e-91397ec98d32 F_f344171e-fc8e-40a8-b835-88f5ba2252a1 F_9d6827eb-dc4f-4909-aa88-eb28260d915a F_031d7c05-c200-491d-9aca-fe69a388ea6d F_59b4fc1c-c7e0-45d9-b4b8-4086a8828478 F_4926e94c-030f-4c8d-8863-5c0cbe605bdc"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7" fromRefs="F_0a030fe0-5313-42fe-9abb-52dd82ae79c3 F_111c7d17-07e6-47f6-99dc-e83f78813ee0 F_031b7e1f-bdde-4638-814d-d8b98029e172 F_0d9171c4-ebc1-456f-995a-b1a1b8c86ee0 F_655f8231-8266-423c-a02f-a02c4177a256 F_e981caeb-5daa-4dec-a638-093ef73e6e24 F_245d4031-d518-4950-9b8d-1d08f893d125 F_c86c5422-ca2f-4076-a876-73c0bedc119e F_439465cd-f0ec-405e-91fb-10324a656171 F_770899e9-39ac-43ba-81c4-68e3c5952f70 F_9a076fc8-1643-4e01-adb8-78da0fe917ab F_169b4fed-1a9c-4092-b168-33edc09f764c F_0605620c-01ef-47e9-885a-d11b9950edfb F_7d585cc2-1859-4872-bfff-5444535c16a5 F_a16d9c30-c081-429a-bf11-e09a3887fd53 F_7dbcc3e4-376a-4c49-b49c-18fbcaa6586f F_555b982d-084a-4445-9221-a888b463a8ee F_a633d086-d7fc-4b58-a8e9-c09e1055b2cd F_067932e6-8b4c-439a-bc9b-58b2a84bc36b F_66e4440d-21d1-4299-b8ea-f1b944129c3e F_c1321c35-6818-4900-9d1c-5c1a7e239ec9 F_1f6ec3cf-0b26-4e5e-9452-abfe8d2eabb5 F_37e8d6bf-e8f5-4435-a4bb-425227ce2f6d F_d5fc085d-c4fa-4871-a482-8f407ff1f635 F_0306c7da-a7be-4b3b-b0dd-9b5cf3655200 F_b8802929-30bd-412f-af0f-5588e5fb5a85 F_cc8af634-4cb9-4915-8068-47d1c9784399 F_118e90b9-8c43-4d73-ba9a-04907d4bf91f F_8c8fda70-8b44-40fe-a893-89a344c99e44 F_68cb6d38-9608-488c-901a-4592b0637365 F_523964f2-9aea-4f29-b5c5-5f8fd25d109e F_732d9bc7-b1a3-4f74-ba97-0118c9f7e488 F_3a2d6212-bd1d-47e7-8472-eb5d01769f33 F_a310eab6-89c8-4563-afb7-463532f60fa6 F_4e4c6360-36d8-4a3f-bc45-76d11e985e27 F_3ee4c947-1c89-49fa-998f-cddd46ff5781 F_4e72f119-b007-484f-8de0-d6bc38a4fbe0 F_62a7a020-6e78-4bbd-9c14-ebeb311b3967 F_2b90a039-743e-4378-83d0-d9487c432ab5 F_6667608f-9405-4cb8-bac8-ba88c3eabbae F_1ebc214a-7003-417c-a17b-76c1a6a6682e F_ebc7b9c4-b365-44e3-9e37-ba2580e37e1c F_d8f474b4-393f-4779-b3b6-5bcdf28923af F_a2f41651-b29c-4722-8711-15af19562ad0 F_a17f9d16-2fa7-463d-ae30-350ebe108420 F_82471d87-9a7c-4eb0-88a7-09dfc03a0c06"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9" fromRefs="F_a6e635db-8b2f-4b6c-88b3-401d1e511730 F_502932c1-0dc9-4586-ba9e-a762c99a6687 F_3f167710-e0b1-41bc-a719-a154c52f5cb4 F_c0e3f331-7fba-4488-b08d-45275ad6cced F_159b391b-6b8b-458a-b329-fb525e39a50b F_90e22edb-a7d4-4e9c-81c2-d3c0e5ef5557 F_2f1369c1-1bd8-41aa-8d98-230ba17d0f8a F_a616fe25-0c00-4671-b206-9b4315f17ffe F_a11bfe80-7b61-43c1-96ce-46af223d6b41 F_ba118274-75e5-4f93-9e80-e7d38e7b4e3f F_9c463111-430f-4353-9a65-30586177aa5a F_154e44aa-717f-419f-8e2b-37435942ff20 F_bed3d513-52ed-4c70-8f49-d15ca88b434f F_fdd0a000-ff84-4ded-9ded-e787f2bdc64e F_95237423-7b97-44b7-ba7b-7c66b5622502 F_b2267593-5bff-4013-81fe-7c2e21b436b9 F_c0641ba4-2599-403e-a5ea-6a4eaec22870 F_9d43a8fa-8e64-4b95-97dd-7d9aca37b22a F_6712654a-1bab-4dce-83d2-ee367353e8f5 F_aea795a9-71fb-4b1b-ba52-97fba250c92b F_7502a46c-ec7f-4851-a63e-6ac577f3491c F_632d177b-7e80-4195-bd47-26020450f761 F_28130fdd-cc98-4a5e-bf31-9d78b0886252 F_4814a2c1-af55-407d-9710-427f0b3133e7 F_75df21ca-12da-4077-96e9-69de60c6b97a F_d5fc085d-c4fa-4871-a482-8f407ff1f635 F_d906e9db-32e7-4f1d-b737-2baa7e3944ee F_a5018bc4-ae0a-4af0-a9b0-1b086ce41e96 F_0cee8464-387f-4df3-8247-eaa5e8127d61 F_cf39d327-cd66-46d6-927e-be0a5c55bfc1 F_b8802929-30bd-412f-af0f-5588e5fb5a85 F_83fe3182-2b90-4b3d-9c26-525e42d6d23e F_8c8fda70-8b44-40fe-a893-89a344c99e44 F_59ddb023-142e-422e-9014-3806bcfc79ff F_a0d43948-b7a1-432e-89a7-b54a52d82478 F_90b3c2b2-5608-4e9b-b552-760d3a8f78d7 F_c114d5bd-742a-4026-a23d-abdec98ffc10 F_f3bda76d-f209-479e-8a7d-288291dc7615 F_c24065d6-5b4d-4c67-986a-b27dfd52eda0 F_f8d2f61b-31b5-489a-a2bc-20299e695515 F_0998454a-d412-437e-9d6a-fc4b6749224f F_b6d54949-bd45-4522-8c6c-2fedc232bcc1 F_245d4031-d518-4950-9b8d-1d08f893d125 F_56cd1e7b-d0ef-43f0-9b05-220f004f8f28 F_b4014d77-94c4-427c-b3fa-85e103396045 F_daa97f00-8c30-490e-9d63-2f1e7e3e89da F_b6e8a47b-c305-4a5e-8597-e2bf553abe50 F_593bb4cd-0ebf-467f-9107-5603e2b4a653 F_820c2fa9-fe4c-44c1-bcc8-a2cf2e9358d9 F_3658a3a2-df95-491f-ad39-36864df7c102 F_a4fb2109-db5e-4c0e-ba04-ec842cbecc95 F_48714dda-40cf-42cf-b5dd-8dfa68d731ce F_88c6acb0-99bb-4124-a924-8982556ed8b3 F_007a84dc-2755-49b6-834b-15f80695f6a1 F_91c98802-c7d9-40cc-9ec2-8631de53cd29 F_523964f2-9aea-4f29-b5c5-5f8fd25d109e F_732d9bc7-b1a3-4f74-ba97-0118c9f7e488 F_a310eab6-89c8-4563-afb7-463532f60fa6 F_ffc9e758-d2e6-4491-a60b-23bec20303bf F_4e72f119-b007-484f-8de0-d6bc38a4fbe0 F_62a7a020-6e78-4bbd-9c14-ebeb311b3967 F_db20ab4d-6d4f-4831-ac30-823d9c405a3c F_5ea09485-161a-4581-bf72-b1abb9b72cae F_98a02706-7fc3-40dc-8298-6888736b14a1 F_7b603c49-13c1-4989-a477-6cb4d833f974 F_bb285e4a-9ea3-45fe-aa43-60f528122b16 F_04f46f37-f33b-4be3-bd8d-d46daf6899c3 F_2caff8af-e143-416c-8b4a-d4186301a376 F_96d0cd3b-dfbb-49ae-b3d8-3d2900c14d46 F_0c4d6bd8-2ffb-4149-a25e-862975151437 F_ac575793-963e-4640-9628-8d8c5c9badd0 F_7074b378-05ea-4ed8-ad7b-4826077d0701 F_54d83a45-28d5-4742-8b78-aa47f039b66b F_11e97454-7485-4176-84fb-d3a7f042d24f F_4ff7b54b-8545-4ff3-8120-764f68b20841 F_b4e66403-dad0-4de5-ba82-df87509dd82b F_f493cdad-ac31-4168-93e8-7a19aab747df F_0ebea89e-e91f-4cc3-ad86-7c615d770238 F_7d585cc2-1859-4872-bfff-5444535c16a5 F_e2b69ccb-e74c-4138-9e15-c07defd14e89 F_fc1bb601-ad4a-409b-b823-f7361ac60604 F_fc8b99b2-8a3c-42e4-8f16-166869338953 F_812a020f-e1b5-4093-ac7a-64b00ecb10f4 F_ddc7094b-0b60-4fa4-ae2c-083c13102023 F_47fce4e1-94f2-483b-ba03-9b2b194993e6 F_e9486ffa-0aba-4c94-85b5-402534c879c4 F_edcb4937-da5b-4afa-a91e-7c66f5bd61ab F_37e8d6bf-e8f5-4435-a4bb-425227ce2f6d F_0306c7da-a7be-4b3b-b0dd-9b5cf3655200 F_91e0eac0-f4b7-4e81-9ebf-9df27a49a19f F_cc8af634-4cb9-4915-8068-47d1c9784399 F_49beb306-8fef-4848-be99-9f6ff874581d F_5cff176a-49e1-4808-bf40-3f2ea5992fa2 F_cc434bbf-bc56-4741-8e74-3e7c444cc2a3 F_4154a57c-8ed6-408b-8bda-89810b5aff46 F_bb4952fd-dbb1-4bac-99bc-e68bc19ae147 F_16b817b3-480b-4749-b0ca-95130af2ccdb F_2db50ca6-ba57-48f9-bd01-43e6244caf42 F_fe43be34-4e95-4ed1-a6ff-a001c10592fb F_b834cf71-c4d8-4ed2-85c5-cbf71eaf6f44 F_b04685ce-02ef-4423-a725-26f2e3d8bcab F_fd290c2e-cb04-403a-bca0-5793cec992f0 F_28c170f6-55c5-43d9-8862-bbefb8c18e3d F_49647ffa-4d3f-4937-bd04-6d8edefcb4ca F_24a97d2d-6d38-4b26-a5fa-1e566a54616c F_c022aea7-5db6-4375-acc0-c2282cfe6365 F_6b6852b7-2933-4707-ac87-b5a92b7f9a85 F_e981caeb-5daa-4dec-a638-093ef73e6e24 F_770899e9-39ac-43ba-81c4-68e3c5952f70 F_03ded0f0-6845-480b-9b59-f7fea058ff08 F_44406c62-0101-48c2-b766-b018569bf517 F_0605620c-01ef-47e9-885a-d11b9950edfb F_18a07e03-6fc8-409c-a2a4-1a9541d912a1 F_753dff65-6a5e-418f-9e6a-be6d9c7ea993 F_8d896150-c445-490d-9b65-f6c4ac84156c F_98a34a3d-9c9c-441b-92bd-e1bd9280a23c F_68a8dce6-461a-4e41-b666-d17b7e2af133 F_1a173f4b-f885-4b17-afac-d20b544e67d1 F_ad8a3970-1691-4920-8f99-aae3fd788869 F_376b30f2-5d30-400c-adba-6a0f577ec913 F_4f172feb-1ddb-4b91-af27-2630616aaf16 F_59e2f08f-bd85-4980-a14d-0f730da3a7e5 F_90ebbe84-2a6e-4286-96e4-850b489f2dfa F_5f8ad083-6713-4399-a5a9-97cb6b916b0b F_eb19cfee-3d61-4146-8f54-c66ed9fac810 F_4c132202-cd3c-4874-92ba-910fabcd113c F_1b0dfb9f-6c94-4765-9896-5a2dcdf6499b F_3a2d6212-bd1d-47e7-8472-eb5d01769f33 F_d7229c0c-2094-4331-a3b1-33e820152c7b F_44437d69-5f77-456f-b548-6cf23368800b F_cfd88bba-f357-4398-917c-09569fe97923 F_243b68fd-fa6c-4e20-93d9-d6a6da550f3d F_9ed49a21-99d0-498e-b0e5-7315770fef12 F_a2f41651-b29c-4722-8711-15af19562ad0 F_82471d87-9a7c-4eb0-88a7-09dfc03a0c06 F_0a030fe0-5313-42fe-9abb-52dd82ae79c3 F_163120ca-45f6-46ea-aa51-97d7c6f05583 F_f1a225fd-398f-4913-a062-c1017ecbe09f F_c6738ff4-b12f-411a-8ebe-ce7952fedc25 F_184439e2-39eb-41fd-9bb0-387e380675f0 F_0683189b-f5af-46d5-b535-a1ea391989e1 F_a7c848a2-a373-4176-aa13-8635dcc05b5c F_4f2a41b9-438f-4788-ad71-09a8449e1a0e F_21a969f3-287b-4ab2-91e3-112f24da1c28 F_e4678798-7d6d-4c97-8d8f-82a12773295f F_2b2533dc-dda2-4ae9-adde-e6ef47529fb1 F_4e7d0552-95e8-4b3e-a90d-715fafab47bf F_5aeb5c31-d3c3-4be4-ad4c-ce0f1ea28a1b F_e5aee1f5-1ee9-477f-957e-0b6476f5d377 F_3f4bd8de-ff3c-4067-9c5d-cc57410aa33a F_b9af5642-1376-445d-a823-da4c2adb6e89 F_3eb01dba-0d7f-4348-b3e9-8b00d53260f4 F_cfd8da02-43cf-4c19-84fe-ce90d9b284c8 F_69a8a4f1-e791-44bd-b057-239eb4e465fa F_ec6c0f47-45a7-4fa3-8867-7847540a0c52 F_f6d9da3a-64b3-4011-a6cf-fed23bb987dd F_f92a2109-2211-4a54-af09-3e918071ce2a F_af09b909-0ebe-45cf-9592-aa2ba92ca7db F_4e4c6360-36d8-4a3f-bc45-76d11e985e27 F_00936a87-cd6a-4829-9cc4-635e10713a1a F_2000d51b-4b38-4df8-bf29-b93f206ed572 F_91757b61-3b57-47ca-9009-ce0e02f77e33 F_937d975a-754e-476c-9a89-d38f853423d0 F_77ca756a-0c90-450d-9f17-8f50c7e54b75 F_19924db6-0433-4135-9349-9c4a08f9b310 F_8702c931-1c23-48f3-a7a7-64243e7ad1a7 F_111c7d17-07e6-47f6-99dc-e83f78813ee0 F_ff2f6d3d-1e2c-4001-b09d-ebe86c6e0ec7 F_e5854acf-564d-4766-aae5-c5282fda668e F_9e04628e-630a-460d-ad4d-4ab65d5bd100 F_6d48ef63-0f14-41fd-b6a8-9de2be7300ba F_056a02f6-951d-48e9-beeb-3d6483e3c3bf F_abcfe81b-a8db-41cb-b535-4986ac556791 F_7dbcc3e4-376a-4c49-b49c-18fbcaa6586f F_555b982d-084a-4445-9221-a888b463a8ee F_067932e6-8b4c-439a-bc9b-58b2a84bc36b F_0789373b-0efc-4bce-a524-6d00d36c7b8a F_45d768b1-2495-46a7-8b29-f4c30a57ebab F_2e1cc8c1-db1a-473b-8c30-7ac4bf0b4797 F_c8748b54-d880-4110-8c6e-ac7f9378504c F_934fb98d-4a8c-4bdb-95b9-a22deb2369e1 F_fb27575c-127c-4172-9ef2-6a349fbda3e0 F_28d0c1d5-4583-49ae-9814-9cc3fe08afeb F_d4ca26ef-35c1-46b8-86d5-08b8f568afdf F_b9c66b1c-f2ff-4f13-afc4-866638501bc3 F_118e90b9-8c43-4d73-ba9a-04907d4bf91f F_184d0b64-f9c8-4b1e-9795-17e80fe94817 F_b2b6008b-1a78-418c-b815-1bcdeef2ee8f F_bcb62517-ec58-4ceb-97ef-1ae22149d27f F_141d1872-5ca6-4d0e-8caa-9fe0c20e2111 F_5923a423-d549-4ccd-98b1-e21844539199 F_1ebc214a-7003-417c-a17b-76c1a6a6682e F_d8f474b4-393f-4779-b3b6-5bcdf28923af F_a17f9d16-2fa7-463d-ae30-350ebe108420 F_caa38ec5-cc40-46ed-9d5e-8ac9a757bdcb F_018a71e1-976f-4881-90d8-15fe286216c2 F_db373e48-ed1e-485e-a530-58f9545a9785 F_f447ac38-3be3-4637-8a06-c1dab056f7ba F_031b7e1f-bdde-4638-814d-d8b98029e172 F_fec5d435-2de8-4086-921c-36412bd885a0 F_c86c5422-ca2f-4076-a876-73c0bedc119e F_4ff584f1-afc9-4cdb-82d4-3ac75ae5a658 F_9a076fc8-1643-4e01-adb8-78da0fe917ab F_66c29b44-1fdf-4e1a-81fb-e0ab39b5ea04 F_6902a982-fa2e-43dc-96df-eac70c4842a3 F_3f73638f-cb48-4a6b-874f-a56b806f1d97 F_b0e88034-cfaa-48ee-b39e-0ed7a8b41b53 F_ae2567f5-ae11-4606-8f72-a7b167ebbf2c F_f364f826-8eeb-4fdf-b3ee-6fc44fe6188f F_40a0aec9-b31e-48fa-8ea6-e930a1f91f6b F_3d1de724-e110-4336-aec6-9e45ad56a43b F_6a1d0e23-e51c-45a0-a9f7-5495dfea69bc F_f2bcc99a-f0b9-48aa-b019-aa487b40746b F_7ae0ef1d-e3bc-49ef-991a-a3f106a9e1b2 F_b02c32da-e984-4a83-ae92-8ea086c4e66d F_b5e15bbc-3b20-4a32-a84d-35d7eb18e255 F_d6a45ee5-0553-48bf-a8e6-e49d851a0206 F_9eec3cb6-f8ec-4af1-a4ee-dea5b8cb6248 F_00d8f082-f036-4d4c-b0ff-84c611652564 F_2e2fbeb1-c6dd-41be-9eaf-d38baa38ed64 F_eb7d4f32-e749-4563-bf6b-b42660208ade F_e0fd5cd5-0082-47aa-b546-61e4baa930e8 F_01dc8b24-b518-45e7-ae9c-56eb876d89be F_82181210-21e0-4d17-8fe3-5006804cf0e4 F_502dc279-b73f-419a-b7e2-5a96e1f1d8c1 F_0819fb92-9bdb-4a9e-89e4-75bb7f235817 F_926328a1-7fa9-4f31-bffd-68ccce9ec636 F_53cc0a48-d67d-4f15-adbc-73438915e623 F_c9670779-db78-416c-a2e5-c9d8ea24bdfd F_293919cd-4684-48a6-bc14-190fcdb46f92 F_946d317c-af93-45e2-8d24-86684101dd7f F_8ab67ba0-0314-40bb-aa4a-0b83382e6caa F_01c3be7c-036e-4071-a444-1747ff629e6c F_28f769c6-189e-42c8-a6c0-680a53fd2e42 F_282fc952-123d-43d4-b237-77b73e6fc402 F_c21b6adb-b1c9-4bff-a795-77d6267c2b9b F_8b5bc98a-54a8-4737-bb73-a0c407979893 F_71d65c3d-b0a1-4faa-869f-673b71479490 F_d3d16e41-82a3-4a0c-be5f-070a8a1a9e31 F_a16d9c30-c081-429a-bf11-e09a3887fd53 F_87beadb6-941b-4f04-8b55-cc9f0f2431a5 F_5b36b3f3-4a0b-487f-9b4a-ad8e8d00a409 F_a633d086-d7fc-4b58-a8e9-c09e1055b2cd F_c2e7c797-a69e-423c-b2ce-6c887661a9dc F_66e4440d-21d1-4299-b8ea-f1b944129c3e F_a7823d00-fdcc-4775-8807-3748f6ffaa21 F_ea3f7dcb-4529-4f49-adbb-47ce3dd27adf F_1ecbf0f3-e904-4e21-8108-89e79b7be158 F_48911f38-2fc4-42c6-80e5-80742b8d2ce3 F_01c1e50a-ee80-4632-802f-928a515a1e2c F_41bd77df-13f2-4087-918f-14afca52c012 F_205937b2-ec18-41b2-b963-ff366f98dff0 F_32f3f23f-eab1-4c92-8b04-e440ac745865 F_0a5c4b91-5874-4fde-9f52-d238c095ddcd F_94f9d55f-81bc-4ba2-96e1-a552a67ad596 F_6f74db3c-06c1-4d4f-a036-41dc3e47087a F_0bf9bb41-8a35-4b40-af9b-4a5cd9762790 F_9789b107-bb25-4ab6-9a9e-1efec7af9ec0 F_5314de10-f66e-45b3-8209-26525d718446 F_cb187da9-766a-4831-8389-e48ea108943a F_a0034d3f-06f6-4415-8c8a-beeaa0615663 F_28477460-c5e2-4db1-b32d-2a990c08fad4 F_db2a3c46-fc37-4336-992d-0280fb6b6125 F_8e64d687-0b5e-4122-a7c3-c8e198dbc766 F_2b90a039-743e-4378-83d0-d9487c432ab5 F_894165e7-0815-4ab6-bfe4-fc7b1b8216d1 F_f6c08bcd-fe24-4bbd-a70b-7077f7c94481 F_6667608f-9405-4cb8-bac8-ba88c3eabbae F_ebc7b9c4-b365-44e3-9e37-ba2580e37e1c F_7ab2c9fb-6a24-4259-a9ee-997f1b6755a5 F_9357db87-9793-4ea8-9ef7-da4ac6d92217"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_30e798f1-e271-478a-a407-43360f4f8e20" fromRefs="F_37e8d6bf-e8f5-4435-a4bb-425227ce2f6d F_4e4c6360-36d8-4a3f-bc45-76d11e985e27 F_cc8af634-4cb9-4915-8068-47d1c9784399 F_555b982d-084a-4445-9221-a888b463a8ee F_1ebc214a-7003-417c-a17b-76c1a6a6682e F_8c8fda70-8b44-40fe-a893-89a344c99e44"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_b84cbab2-bf9d-40bf-8fc8-3926b9a96f00" fromRefs="F_daa97f00-8c30-490e-9d63-2f1e7e3e89da F_71d65c3d-b0a1-4faa-869f-673b71479490 F_75df21ca-12da-4077-96e9-69de60c6b97a F_90b3c2b2-5608-4e9b-b552-760d3a8f78d7 F_820c2fa9-fe4c-44c1-bcc8-a2cf2e9358d9 F_3d1de724-e110-4336-aec6-9e45ad56a43b F_e5854acf-564d-4766-aae5-c5282fda668e F_af09b909-0ebe-45cf-9592-aa2ba92ca7db F_184d0b64-f9c8-4b1e-9795-17e80fe94817"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_2cc4a391-ec6c-473e-bbd4-e9bf36638d51" fromRefs="F_0605620c-01ef-47e9-885a-d11b9950edfb F_3a2d6212-bd1d-47e7-8472-eb5d01769f33 F_d5fc085d-c4fa-4871-a482-8f407ff1f635 F_7dbcc3e4-376a-4c49-b49c-18fbcaa6586f F_b8802929-30bd-412f-af0f-5588e5fb5a85 F_62a7a020-6e78-4bbd-9c14-ebeb311b3967 F_770899e9-39ac-43ba-81c4-68e3c5952f70 F_9a076fc8-1643-4e01-adb8-78da0fe917ab"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340" fromRefs="F_9eb6e787-d314-486e-842e-fbf054932345 F_7e63f21f-38ae-4e79-8bf4-2ab33ee47c40 F_c57325e2-82b7-4441-a299-93cd99e8fdbd F_4645ad0a-146c-45eb-bfc3-308e5635d33b F_0c4d6bd8-2ffb-4149-a25e-862975151437 F_1ac13f4e-e8fc-45aa-ab1c-f2e356d19a50 F_6d48ef63-0f14-41fd-b6a8-9de2be7300ba F_28f769c6-189e-42c8-a6c0-680a53fd2e42 F_03129247-1390-4b28-86c7-acf84982c092 F_00d58cec-e199-48ba-b9f6-86d0d6366cf7 F_dd0635e7-3fc9-47fb-8e68-5041df82d58b F_db592593-edeb-4b0e-98a9-0a0a87b32886 F_0789373b-0efc-4bce-a524-6d00d36c7b8a F_e411982a-a9a3-47bc-8106-23823d96d0a3 F_5db61603-5553-48c1-b359-1bd8b9402ba5 F_ec6c0f47-45a7-4fa3-8867-7847540a0c52 F_9eec3cb6-f8ec-4af1-a4ee-dea5b8cb6248 F_7f656223-3504-4336-8493-37a7529f1eeb F_a5ca8b70-d297-451e-81a8-60856d989f37 F_797a6e53-2c69-4f58-bba6-70698b7a06ca F_ea3acbd4-dc07-41b2-91d0-fca6722cbfe3 F_971a3a8a-a42e-46b0-afae-29177feb5a5d F_069f1b85-7386-40e6-b537-764391c17f5c F_c1091ef2-66a0-4949-80f6-e57a5ab60141 F_7ab2c9fb-6a24-4259-a9ee-997f1b6755a5 F_9357db87-9793-4ea8-9ef7-da4ac6d92217 F_c54ee694-ba0c-452e-8ade-e02c9e905cda F_d21a090d-0ed3-4f2d-8b81-e28bf31d06e6"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_cdfe77b4-191c-4591-a501-7ad57e0d4914" fromRefs="F_afb7419c-1dfc-426e-a63b-310d79cba7b6"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_39be2315-e152-46e1-b965-537ec5b4cc3b" fromRefs="F_f27bea0e-970e-4ca9-9028-0179a0db04e2 F_4df29ffa-09c0-4230-bc99-5de51be47fb3 F_6cfc097a-039c-4f06-98be-8be6890d78b4"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_02f98f72-6bf2-4c3d-9ccc-c75ee8e9630a" fromRefs="F_300d10c1-0d69-4ec9-b584-a108062cada9 F_f116acfd-7267-4f65-85f6-c960527decf9 F_e59c0178-8409-455f-8b89-ae1fc5012d14"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_9ce0316e-8866-4a74-b6bf-954d4077d1b5" fromRefs="F_4b6e78b0-6592-4601-bb3a-074b507da83e F_93756209-6edf-409b-8e95-fa02ed32d693 F_a0babb80-bf8d-4ef7-96b6-50fe5ddee353"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_ce77c119-9ad7-4205-8821-01460442a4d1" fromRefs="F_f116acfd-7267-4f65-85f6-c960527decf9 F_ade2a31a-d5fa-4470-88ef-a14660b995ef F_53d35588-8988-4fae-921b-0fdde297fffa F_4fa13d61-0778-49e0-bee5-9894b365b328 F_93756209-6edf-409b-8e95-fa02ed32d693 F_6cfc097a-039c-4f06-98be-8be6890d78b4 F_a7b08609-24ef-4c8d-b6c4-b4ff4f3c8003"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db" fromRefs="F_b29e7f30-85bd-4b04-9dee-fd22c0293b08 F_a997e1d2-4a83-4700-8d37-8c422b291c99 F_ecfaee4a-7b4e-446b-af06-24d0a3178100 F_988da10f-6cfe-4cf9-acec-16c11b09c63c F_199b9345-6b95-429d-9c5b-b6381141308e F_791cb56d-7642-4348-8d9e-875cf028124f F_1c1119c6-2972-4b79-8211-5359051d00e1 F_4f0db01f-a1f1-48dc-9184-ae444ed9803a F_19a3118d-f3fb-4bb0-98a0-482a1ada20e6 F_bc3f369b-5653-40c6-9cc1-1998848c2634 F_a4353777-73d8-4637-83fe-90fcf29013c5 F_a8328bd7-4e56-4253-b5b4-6787aa89fb90 F_0a31b764-338b-4ea2-a391-77ce2113016d F_3a703cb4-71c2-464c-986f-54ee53bbfa65 F_2ae30e4c-59ed-4eb7-a111-c585a02c2e85 F_62952e70-1473-4591-80d6-b98bcd0eb0eb F_490f1fc9-f342-4663-90f4-63ce49789655 F_ded40960-31cf-4bf0-8b43-cde85176af1b F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa F_3bad357c-ecea-4a2b-b804-103332dec3d7 F_b9dcc885-4ae9-4c48-8a89-c5341098a40d F_b71c0876-10c9-40f5-9996-7bebda8084bc F_c08d0b8a-6a9c-4431-80e7-5351d83e2fa3 F_e242614b-e949-473d-a14c-776606c4b5c4 F_441bfd4f-a5e7-406c-9e71-de249918261f F_2033ef80-0b70-4de2-8e57-3e962a14c36c F_6341a8bb-80c3-488a-b44e-e709ba8da274 F_5626961c-2c45-48bf-ad58-339211b5f521 F_c6842f30-a821-4801-827c-777c2e185df0 F_cf1ddbe7-3c26-48e3-a863-960fd8795bdb F_03517431-f552-4cb3-92e6-438686d54c54 F_fb45a08f-1f86-4df9-be37-506e3b296a62 F_e66bbe62-c819-483e-9070-14471372c9eb F_0c47cdc4-2959-45bd-80be-4ef7f16cbeb8 F_46cf78a7-1390-4721-ae98-c98a8e80a0f6 F_423da4dd-9b92-4678-8d45-5b650f8a85f0 F_34ba69d2-d5ba-42dd-a8a2-0d1ccd2042b6 F_93f8beca-c7b8-4cd4-8174-8163e2b4a054 F_0c6bfc8f-d2fd-495e-8e54-de2305a81d7f F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9 F_38e9243a-3d56-431c-82a5-5f3f95ff3e21 F_b060abb1-7a49-4fac-96ef-4c8f9fdf5cb0 F_ea7464e0-f5e6-424c-986d-ec866a6d47b5 F_30d7bedb-0a6c-4a7b-84ea-56d9dc02e557 F_822df8ea-220e-410f-aefe-76bf7f191f87 F_42013ce4-7b2c-4503-8ee6-d72fb20dd8ce F_0b0f67ce-d3ff-43c0-80e2-04a8fd768a05 F_fd7cf6fe-d8c4-436c-938b-ecded3ee8124 F_9f2228a7-bf1e-44b0-9356-03069db6fb71 F_fe0c250f-b09c-4c52-86be-ee3ad48cb75a F_4b563ead-12d8-4895-9910-30c756b8b69f F_6d238109-4c97-4b47-84c4-ab6cd38066f8 F_81648f63-4466-49de-a6b5-923849a63871 F_c377ad3b-d12e-4819-8355-2bd191779906 F_5bfb1899-70b0-48ab-b15f-b5d696e36ddc F_e341d8d2-ddb3-47cc-a61d-acb13e249e57 F_2e781b21-ad6d-4c1b-9c3a-b9fd655ff8df F_9484b2de-e600-4a14-8362-b1dab53f3cdd F_1f58d614-01eb-4f64-b19b-906c3ac83073 F_baf2afe6-de16-41ad-a658-0d92231a683e F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693 F_d4cc7777-f426-4864-b8d7-b69bebc43209 F_8b9e02f1-0fc5-486c-8a5d-fe26b2bf45a0 F_99fad57c-4529-4511-99a9-5c2812827381 F_45e5da7c-6d19-4918-b74e-995519aeee74 F_7caf44dc-cf67-42d1-a4f9-4523b2841fdb F_57f48beb-32f5-44e9-a97a-226ec652ce88 F_1c1153bb-9106-437e-b61b-0b17bcace89a F_52e89d1a-a97a-4b95-921c-3f175901a905 F_f0d34f5b-49d4-4f3f-a1eb-67ec39130fde F_a3cdbb1a-f02e-477e-ae07-1d61e086b3f0 F_8dc80159-7fdd-426b-ad2d-a7daa06654ba F_b074366f-4fc8-4865-a514-99002fad31c3 F_e90f2c9b-a54d-47b3-8d3f-057d521372d6 F_30eb9eeb-56c7-40d7-a763-350a6cb0037e F_97758671-a205-4fc7-a9f8-65869e123902 F_a133b15b-e628-4d2e-82c2-97c99b32b17e F_5183b6e5-1d8b-48d2-bfa2-1ddc621a03a9 F_ce03e5c6-f44b-4471-8e31-bd3479f503aa F_35b68bc5-256c-43dc-9a34-b92448d51002 F_76a163ad-84b7-4fc4-baa7-d55f9a860d98 F_d2a7f270-99d7-4e65-b6a5-f984d768af8a F_9a6b0309-1e16-4331-8d29-4bb459317145 F_9b10e283-f258-459c-b25d-3cd21042c10b F_d3c8f640-3c64-4d77-a534-fc93689c3382 F_b7a662a7-1d8b-4fdc-b639-23e5ec09ac64 F_44832100-eff1-4244-b78f-30a796c73e7c F_e99c23dd-0860-46e2-8c39-1b83bc86feae F_ecd8784c-732e-4851-b725-ab744fa9d7f4 F_2c64ec77-230b-4cb2-9411-dfb31bf6842d F_54ffe1f9-7e75-4a38-962d-cec32c60538b F_4c2cb681-fb04-4e4a-8915-e6a7dae435c7 F_aff152f6-addc-44fb-958f-f29f2c987e4d F_625e5d4d-238b-461b-81b8-baede0ae63eb F_8f68c2ef-3a0d-41cf-bc01-3592d74d9a8c F_b4edfb86-a12c-47d6-a80b-cee1fa7b4ac5 F_108d15b1-3e8e-43d6-a1c8-480f5cbc73ae F_7d01c8b6-47af-49d4-ad9b-368c44e9c344 F_12be1343-aa14-41a4-a032-0c6d88400937 F_7c8ba11f-ebcf-4b11-a288-583e5a47ce40 F_8e180db6-8114-49ef-b8d9-8ecd5d400782 F_b2f5764f-2052-4131-a8eb-55551732d459 F_cb3b6b5b-aa83-4853-8375-a1d56b27e4f1 F_bd7a5f50-4b5f-4ba8-ac28-c5e51254256d F_6e548e80-152f-4749-8622-08f4b575e822 F_d25dbcd9-e60d-4cc6-9c67-f0538889f1ab F_a21e6305-8fd3-4d79-86e6-8a2bb4cad84c F_93fdbea0-6565-40e9-9b08-7ae1729bdeb8 F_98327fd5-38a5-4d8f-a643-d0b457c540fd F_408fc807-2bd3-4f3a-8377-8c9dc740e2a4 F_841daefb-bf24-47d0-95fb-8087414143db F_174f445a-b852-425d-a61d-3200e071cb29 F_f1871953-c045-46bc-b686-d16281acf10c F_346347da-9e0b-430a-ab4a-880d7fabbf91 F_9a822910-0b57-45c1-8628-6942860ba681 F_1eb2641b-cb6a-4161-a489-128eb1245429 F_264a11d6-cd74-4cd2-877a-553ac7255098 F_8e0ea692-eb8f-487e-bb6b-76e4237bf712 F_22a378d0-6daf-46bb-96db-50d45dea595a F_8601213b-c988-4bd2-9436-3be6e63ad39a F_80be269a-79a0-406a-9832-3b1be0fb56b7 F_36e5ba0f-5bee-4f3a-a40c-80e36263c061 F_adc99c74-9f79-4b1e-aa06-b81422b2b900 F_ec4b6ead-82e8-4a98-bb72-fcac846a0fd8 F_88804400-e421-48b9-8e0c-bd47b416a7ab F_cddd66a0-9df7-4863-a656-9f1c7268b40f F_83d15b25-80b7-48bc-852f-e3eeea5d8741 F_d595f0f1-c125-4463-b53f-eda17afa3317 F_5f16a6ce-26d5-42ab-a1bd-2a0cecc0ee7f F_c6d7ff6a-7c22-407e-ba97-226ff4c0ebda F_05779039-6b16-4a8b-b1f9-29ba7d18ab5c F_3f94121b-9ff7-43d1-a0be-35de24c0fbb3 F_f2baf172-a4f6-4c9f-a033-4dec6247aa02 F_14566c15-1075-46a5-a863-c06699a68789 F_6d0c8e58-8cbb-4971-bcd4-68cb0b1451b2 F_65c76e79-6238-4726-8252-570fc1c7651e F_d94912bd-46be-41dc-a0d5-0dba68d2ee6b F_70a30dd8-b381-4427-84b9-217f47bc4a34 F_84b342a5-1844-43f5-ba90-d32a66582638 F_8f6f644a-7083-4db6-8de5-bc35cbb954e0 F_085368ad-31ee-409d-978f-c84bab2032a5 F_d1ac743b-6084-4c22-8d7d-e1afb014ff0e F_c3596b1b-b3a9-4e88-b240-400885127143 F_6284b7c8-8d7d-4098-b9b7-8b8af7a6cca8 F_debbf8b8-95af-429d-8a40-ba64347edb86 F_16bb1113-2f48-41df-8f07-39590c9506ca F_ebcc09e2-cff9-425a-a322-86417179ad41 F_dd3e424c-4176-49f3-b081-2ee019c52866 F_dac756a6-9796-45a3-8f2b-040181866444 F_5c5d1f20-23c3-4f64-b77a-a8f9c9eecd3e F_cb3bd804-c0e8-4985-b7b2-dfc24437945b F_930be305-79d8-4d86-b9fa-891a8e444b78 F_cd046220-9611-4c58-8a47-443c32492296 F_d996dbf9-c932-41d3-b76a-c22c88c52e7b F_d515d610-5d52-46f7-b15c-e33303fd93bd F_92534f20-953b-4cc5-82ae-7756a37ce318 F_2e86da09-303c-4a0f-b6fa-0e154d99338b F_ba21e8fe-b69a-4bdd-8642-975e74f459d6 F_667b61bd-0d8d-49b1-be1c-8f8304f82edb F_bf7acbc8-4438-4945-84c4-4c390a1c768d F_0c425cde-0420-4490-a502-ef472d023d74 F_79ee67e2-62e6-4124-8327-3103af779470 F_a6364f94-1a72-4c18-9f20-d2c2fc5a4f47 F_0095dd96-a608-4268-b144-c28e25431252 F_f7ba3792-8c0a-4147-b552-52336485a228 F_f68bfd3c-d793-4927-a407-52e3acb8493f F_df86771c-a6f0-48d2-b469-982ce70652aa F_04d122f0-38ee-4c59-8230-f4b34cd0c75e F_f1c2be85-2751-4654-bd53-d99b25488bd3 F_0f2baa5b-bb1d-4108-a7f8-24cf86751ea2 F_da64583a-e597-4840-8c65-0fe473ba1880 F_3c1edf0f-54b6-4e50-8b0a-d0cf840c3ea0 F_968ed19a-1d96-4025-8e81-d7e44e2b6eb7 F_4ab00686-7d11-4ead-988f-e8f05287991f F_9ddd557a-ad9e-4d73-b6b1-7ad5509dc3b8 F_b5e94e9f-9bbe-4f35-9450-deb77d4f3d02 F_9d906e6c-6414-4fa8-b5ac-0e8b0c3f841b F_7abc2b27-acb5-4db5-864a-9085dba6ade3 F_e485c6d9-f55a-4edb-9640-a9c62285c429 F_6f1acd40-5284-4b87-8d7d-01fdaf99952b F_4d2f79c2-9424-4388-b9cf-adb9812e379c F_6fed74f8-03d1-4d37-bbac-7e92c3ff26e8 F_e4902c97-ef05-403e-8f30-dfb007e13b1a F_80d696fb-a56a-47d2-a09b-a883ed4c6e63 F_0df9c7ca-2d8e-4872-b5d6-8353f1ad3297 F_01672e07-90ad-4b98-9787-6c3dcef928d3 F_5996da00-ec65-4a14-b570-58d8bf6a5af4 F_28639e95-036e-4c53-9eba-60b0904ce486 F_9bc3fbe6-eb51-4f79-b041-4ec23dacc026 F_afc7cbab-2f67-407b-acf2-9853609c6dd1 F_03db8031-49a5-423c-b7cd-98f0e8d7f98a F_70d22ca9-bc4e-46ce-bb5e-0a0cf3f7977a F_60cebb3a-fe84-4bf6-bf1b-553cd72fd5f7 F_60c198f0-a189-4078-83aa-1fd7442dcd35 F_69200301-d95b-40af-b9a3-b699b9c0794a F_164418d5-ee71-4166-86e0-2cb12a40ac88 F_39ebe215-a1d5-4788-b96b-230163210105 F_afee0785-1a95-4de9-8ba7-22a6cc2dd49d F_53dd7fe8-a2d6-4822-ad98-74f9684ac934 F_aec3a2ee-748c-467b-ab67-89a7c74d7a18 F_693dfe7e-ed2c-4ab0-ba77-2b0542e9ef30 F_344707b9-8e23-44ae-b668-52b469bcb84b F_cf3caba6-f351-484d-90cd-0c740e350c98 F_79c8aa4f-9950-4d23-8e13-2d73cdda55a3 F_596adbf6-0258-4f06-8086-8262cfc2fe7f F_16d011bc-99a3-4744-809e-9331bee82933 F_c53dd58d-83ff-474e-97ef-7f4930b23ba2 F_090c891d-ef70-4660-9dd7-eed10cad9f59 F_53ef24d4-89b4-4ad4-9ea3-e5e7229f7a50 F_bdf3b805-ad58-4b32-ba9f-6d33b4f37e5e F_057e8db3-44bc-404b-9f24-b81b57e93154 F_37b16fca-071d-4857-affc-3ccb6bb64d91 F_ec88e15d-e405-4e2f-ab25-621b1180e795 F_4840e594-021f-4fbf-8cba-7f27cbaaacc2 F_089e2c40-5734-485f-866c-6628ef359aba F_501deb33-e121-4b25-bd1e-a51e588af655 F_f279d593-5a43-46e5-818e-4e2e64e7f57d F_435294cf-cc21-457c-aa5e-74b4b74c99b7 F_6e4537f3-4902-43f7-af12-4d2c21fa07a0 F_11285346-10fc-4803-8997-04d675f10f90 F_c4a14159-f741-440d-95e6-55ae3040763e F_b818d5e1-51df-4530-b038-c4cd2440411e F_51541b21-1925-4c4e-a422-52e26a18a3f9 F_ba0d3bd8-79b8-4ccb-bba9-0391d76ac8d2 F_3af26d1c-bd59-4e0c-b7cf-56672c055b49 F_03c2db96-06a8-47a5-89ce-72e21fd76620 F_0f2ac303-2423-4381-b17f-d6821bd20642 F_61b686a1-46a2-477d-9108-987d5ce170a5 F_c94a3ebe-f089-473c-801f-0b40bffc1a06 F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea F_78b26e9b-1803-4029-826d-08aff53fc93e F_81b82535-69e4-4503-b01c-ce2c3db341d4 F_c607f335-7992-426f-8cbd-1456167f00a2 F_27310a38-2da4-46d5-ae0f-92889f202218 F_327c2957-9dc7-45b9-8d3e-2c5cd571c65a F_9af0bcb5-7355-41ac-9da9-e0f14a5a35eb F_ebb4f297-aa37-4891-897f-9f52d3ddd45a F_3c5cc0c3-4f80-4f63-8e81-03aaa3d8d7bb F_0341a20d-8f70-421b-a078-9dc54a77cc54 F_27d8adb5-7d77-4e6e-b318-a64cbe5c037d F_a1c3fc1b-d669-4755-a654-78286dfec38c F_24d50e6a-0a4a-4f78-8d00-ddcb8e2608e9 F_84a4a7f9-e21f-49f4-bb13-6d3128606b12 F_e5632ecd-35fe-4f2b-94e8-df969b12ac1e F_e349e173-fe0e-4a98-bc18-030164ab6c57 F_eda7770f-87b5-45f5-a531-f922f9c0833f F_36d3a4da-8fab-459b-a8c3-5061b9c7a7ef F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70 F_03bd115a-abd6-40c1-b408-c3c3250b6f5f F_6e6da5c1-edfb-4202-b266-75bc2910ef36 F_51c1c504-208c-41dc-b31f-06ecbd698a37 F_c31cce60-d9ed-4880-927d-b359027cf43c F_6453fbe4-1b9a-4657-b4f1-42096a544763 F_fc30b1d9-a5d4-4057-b671-41251c865dd1 F_733efa75-afce-492a-a59b-b00d01746a61 F_a2e8e3b5-555f-49a1-b3e5-50a7e023bdc5 F_281c29c0-ea7f-4e4e-914f-5fb9cb9f8947 F_70f09ca3-c7eb-41f6-96e0-4a75f9323f0f F_f27f2d01-19db-4019-aeab-004a1600b677 F_805f795b-dc2c-4ccd-b71f-d512f2eca166 F_9de39a21-a2f9-4a38-a306-c24c41c46b26 F_a9664544-89df-499a-807c-0e9881568f43 F_85a60515-48b2-4514-afe9-ff1e0a4cb008 F_7513c17c-d5f6-4127-aed4-26af7762ea30 F_932b2ade-6bdb-41dc-99da-9da8869aad7b F_d1d1f230-4065-4330-b9f4-3f9ddf1215d7 F_c0b98dad-d0e6-463e-b07c-157b6d69f88f F_d1fdf934-0ed0-4400-a5e4-928baa304ea0 F_ae047894-4e7c-490c-9d0e-bb86f6c4dbc9 F_189dd936-291f-464d-a3fc-e594de68a8c7 F_cc628ae7-6e9b-4d8d-b09f-7c1f1f74cdb3 F_3379c763-c8c0-49f8-8314-2f6bf5e2fbd8 F_795f0fd4-9ef8-438e-972d-11afc4408473 F_a8f2cedd-fa37-41a6-aa65-ecb98742e917 F_66f65a03-6bae-4057-9240-70d891d6f080 F_bcb473a5-12a3-4a34-af50-298e1201164e F_66e400b9-5766-410f-b7c0-cb6c3382b8e0 F_d43e20f1-fb03-4a26-8aa7-51f2b1236a02 F_9a93818a-a96d-400a-8646-53e53901fd53 F_d19b5deb-4075-45f8-ad88-d47ea3cbeb9d F_0a58b7e8-806b-473e-b93c-5e3a91dd6e08 F_8babe12b-04ce-49ed-b633-70ab17d5cb43 F_94f839fd-cfe6-4fd6-bc7e-008b445116e0 F_f73b6951-5abd-4052-a041-523dd9034513 F_38722275-7969-49bf-aa1c-35b63b2188d7 F_2f60fa65-57e3-4799-be4a-9e7f7f691aad F_2aab5697-fb94-42fc-9a15-30a0154e5fda F_0cfa7754-e0d7-4775-a3b1-0a41d8546cc6 F_debd92c3-b7fe-4bb5-86b9-37c1d379935a F_7b73b279-5dfa-4f56-93e4-1dd33b293064 F_3619ece3-5536-4342-b91d-58e77aff124c F_e602d074-0c41-4e4f-bbe6-bc3ae2205198 F_509c01e8-e932-4359-ad0a-04d28e339a0b F_5fc22e12-e3dd-491f-95d3-b37ccea5b676 F_c6c11f3c-3d30-4838-b6ce-1f79a2edcdd0 F_2525e9f6-c9c3-45f0-97f6-49f247e629c3 F_a4a1d798-8f7f-41ea-90c1-0c1a13a9527d F_992f8e01-a98b-4961-9bb6-e14f5faf56d3 F_4332aa37-ccd4-4d7c-b50f-12d72e0546fe F_ac4430f2-a732-464d-8f14-a4db9cc3618e F_0ec63dca-c113-4550-a644-5b015bc55601 F_77ef0d1e-b861-4794-ac17-8e9737fb17d0 F_6db4cd66-3192-4f57-a10f-b8c9bcd0c693 F_45562940-bc4b-43d9-a3c7-ca3e81a1f2e7 F_f466e74a-c972-4577-86a5-0168e838efbd F_12072c18-d83d-454e-be6d-5ae810eb2b46 F_9b8e7e3b-d709-409f-99c2-7629f8392925 F_64f4b30b-02a0-49d0-9f45-df36c2750b9c F_65ef3ee7-440e-4212-976d-4c15a18f4a56 F_6852f72e-efe0-43cc-9dd2-c31ab0e58f89 F_e41738e5-4623-405e-a354-1a16194c0d54 F_2b5286fb-d6a8-447a-9ade-05ff9f82390d F_2172e8b3-f3c6-441e-b7fc-47736b9bcc44 F_d42783b5-8a84-439f-b38e-3519a245c8f6 F_dd4139b0-b2df-470a-b6d0-6852faef9cf9 F_2b7474d5-04a8-42f2-886e-96da29226f83 F_94954bd9-34e5-4855-a7ae-3a84c05a2b0d F_dfef4d7f-6fa0-4c29-b652-5da7964d1e0b F_808b1eb0-dd28-453e-a0e5-ebfaf64d62cc F_b19628f1-87f0-473e-843d-40e7f529251e F_0a8311b9-09e0-4b89-b4a0-d32b029322d5 F_4903f157-823b-4426-bf9b-b3a68b64fe2d F_621d651a-d020-40a9-b50d-59db744b4644 F_de8bcc79-0fbe-4bb0-a717-48db42c6a799 F_29e7cb26-c8b4-4224-8c39-35bae0ca44a9 F_80396e48-a39e-4742-91a4-4bc2e195b5c8 F_3f061525-b222-4ff5-ad49-1117dc9e9905 F_0b6be57f-43fc-475f-9ca6-431465e951d7 F_e3b17b21-5139-468b-918a-dc5f2c81f64d F_e7169044-56d5-4197-883f-9a6ec968f993 F_c9a21351-2507-4b44-82d5-72dd03ddf739 F_364ca236-a662-4a73-8732-2b481b4eeab8 F_25efb517-8c84-4a52-8f13-0e76dad6d262 F_78360081-d735-4683-93f1-297b79935879 F_7e4d8693-c894-40a0-9fc2-6ebc729e1308 F_c7bcdf2e-4af8-4d4e-8f80-3c7358c48abe F_74dd7aeb-1ff5-4086-8e63-ebd9bb930006 F_d1cfc747-172d-4148-adef-df54c72caa9a F_56c0581e-1847-408b-991e-1969b348c5b8 F_e6eecbe3-5305-4f45-87f4-4cc6b8b4da7d F_72beb264-c725-48f0-ab35-b99fbec7e92c F_b59db449-6e12-43eb-b491-adcdde9491b1 F_d98dabb4-9136-45d7-aec1-be6b3359151c F_b456d239-9a8d-448c-ac2f-c463eafe18b8 F_c41a96da-c2db-4d7f-adae-0914d2bb6fa0 F_b81a0e18-b153-4e64-bbd9-96c790e38cd4 F_b8301cb3-ba4f-40de-a1fd-8a7d9b2691ec F_858e941a-fbfb-493b-befa-855dcdd6d017 F_b8091126-1d2d-4498-9707-9cd2cf64bea6 F_aed25c54-5342-4744-ba7d-2d7f31cd8a76 F_1717e8fa-13a1-4e4a-8f66-bfb39d2d6a7e F_65b5f1ee-ce08-4e89-b9a5-f01ea4e3b1e5 F_7c8a9239-21eb-437c-8a11-de9d9e7a4800 F_6e0697f7-6642-409b-a15f-aba390bda477 F_c4bbe177-7f43-44f1-aaf5-1f345a9088d0 F_8f5f6245-d1ed-4cfe-aa42-b28c932ce08b F_30cca1c7-f3aa-4732-bf7f-9aed975bd0e5 F_de9d3892-30a9-4e5a-bf1d-13801c9a58d0 F_51bf43e7-c375-47c7-93f1-615c01d74aeb F_63c41585-7cdb-4157-8c84-bd43d1b1085b F_733d4739-e2a5-49fd-acbe-3b1139af03fb F_00d66762-822c-4a8a-85a3-6823ce95a8e3 F_264deb2f-deef-42c9-8c5b-9b577f93af8b F_0f4c70c2-aad8-473f-960f-9e1e02a67521 F_6009a905-fe1c-4a77-9f94-f5789e3f2a0c F_e1ca438f-2b55-432c-9a5a-7b615cf6ad67 F_c1e86e6e-da79-4587-9e43-cb66a3a3e208 F_8ee447e7-f43a-4f63-b78c-a3dcce650532 F_6846a501-2f63-44b4-bf1c-90fd6e1eff78 F_4b65d974-deb0-4d21-8968-ad6e1301a64d F_1e0bb950-4b2b-49ab-b25f-0fc6357f0283 F_9dbb06bc-6ac7-40cf-8333-1d9b07b277a1 F_39eb66a9-5337-4129-a2d9-a2f0dc94c434 F_da485b2b-9136-4f48-a78c-df040d83a5b9 F_d177069d-66e5-45b4-a478-15887c20531c F_c16f9461-0630-4fec-b7ca-f46404161b4b F_1af57b46-972c-428b-ba2d-a0b8e034a4bb F_9008c1c8-d9cd-4c4f-88f6-ee07208127bf F_1b126341-ce05-4776-88dc-42d84190d9e3 F_08af34b3-d385-4d6a-9ff7-2e5a0a4e0674 F_54a953d3-35ba-490e-8fe0-d654782709e3 F_ee915742-14e4-4773-a867-7ade2ddf79f0 F_aa782751-b687-48be-8987-a584c61706f4 F_91e73892-7613-4e4e-ad42-af9d433ac588 F_0521ea0c-020d-4a58-911a-d0a89d9fa17d F_0e359e24-d2c5-4e23-8aa9-0ca9aed0cae6 F_e729d17b-0d11-4f0e-9e29-3fd3cec0a4af F_d828c7e5-40b0-44f8-ad95-a8f152e7d56c F_87bcf108-6dc4-457c-b104-0118e6561edb F_40b28dcc-4ea3-4f3f-bd85-d0af1f7bd32a F_b6808b2e-9eac-458a-b7ea-743a8b6b0bec F_447f75c2-e6a0-4dea-a42a-710ab4f3cbdc F_43441910-29fe-4175-992c-04ce822fecd1 F_599c11a5-746e-429c-a0b6-4cf4bc9119ac F_e5eef49e-affc-47f8-933f-bbb16783b175 F_d4c5fa17-560c-411d-8629-32025115af7e F_8f99e84c-267b-4dae-bfb7-734ce7c3664c"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2" fromRefs="F_b29e7f30-85bd-4b04-9dee-fd22c0293b08 F_a997e1d2-4a83-4700-8d37-8c422b291c99 F_ecfaee4a-7b4e-446b-af06-24d0a3178100 F_988da10f-6cfe-4cf9-acec-16c11b09c63c F_199b9345-6b95-429d-9c5b-b6381141308e F_791cb56d-7642-4348-8d9e-875cf028124f F_1c1119c6-2972-4b79-8211-5359051d00e1 F_4f0db01f-a1f1-48dc-9184-ae444ed9803a F_19a3118d-f3fb-4bb0-98a0-482a1ada20e6 F_bc3f369b-5653-40c6-9cc1-1998848c2634 F_a4353777-73d8-4637-83fe-90fcf29013c5 F_a8328bd7-4e56-4253-b5b4-6787aa89fb90 F_0a31b764-338b-4ea2-a391-77ce2113016d F_3a703cb4-71c2-464c-986f-54ee53bbfa65 F_2ae30e4c-59ed-4eb7-a111-c585a02c2e85 F_62952e70-1473-4591-80d6-b98bcd0eb0eb F_490f1fc9-f342-4663-90f4-63ce49789655 F_ded40960-31cf-4bf0-8b43-cde85176af1b F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa F_3bad357c-ecea-4a2b-b804-103332dec3d7 F_b9dcc885-4ae9-4c48-8a89-c5341098a40d F_b71c0876-10c9-40f5-9996-7bebda8084bc F_c08d0b8a-6a9c-4431-80e7-5351d83e2fa3 F_e242614b-e949-473d-a14c-776606c4b5c4 F_441bfd4f-a5e7-406c-9e71-de249918261f F_2033ef80-0b70-4de2-8e57-3e962a14c36c F_6341a8bb-80c3-488a-b44e-e709ba8da274 F_5626961c-2c45-48bf-ad58-339211b5f521 F_c6842f30-a821-4801-827c-777c2e185df0 F_cf1ddbe7-3c26-48e3-a863-960fd8795bdb F_03517431-f552-4cb3-92e6-438686d54c54 F_fb45a08f-1f86-4df9-be37-506e3b296a62 F_e66bbe62-c819-483e-9070-14471372c9eb F_0c47cdc4-2959-45bd-80be-4ef7f16cbeb8 F_46cf78a7-1390-4721-ae98-c98a8e80a0f6 F_423da4dd-9b92-4678-8d45-5b650f8a85f0 F_34ba69d2-d5ba-42dd-a8a2-0d1ccd2042b6 F_93f8beca-c7b8-4cd4-8174-8163e2b4a054 F_0c6bfc8f-d2fd-495e-8e54-de2305a81d7f F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9 F_38e9243a-3d56-431c-82a5-5f3f95ff3e21 F_b060abb1-7a49-4fac-96ef-4c8f9fdf5cb0 F_ea7464e0-f5e6-424c-986d-ec866a6d47b5 F_30d7bedb-0a6c-4a7b-84ea-56d9dc02e557 F_822df8ea-220e-410f-aefe-76bf7f191f87 F_42013ce4-7b2c-4503-8ee6-d72fb20dd8ce F_0b0f67ce-d3ff-43c0-80e2-04a8fd768a05 F_fd7cf6fe-d8c4-436c-938b-ecded3ee8124 F_9f2228a7-bf1e-44b0-9356-03069db6fb71 F_fe0c250f-b09c-4c52-86be-ee3ad48cb75a F_4b563ead-12d8-4895-9910-30c756b8b69f F_6d238109-4c97-4b47-84c4-ab6cd38066f8 F_81648f63-4466-49de-a6b5-923849a63871 F_c377ad3b-d12e-4819-8355-2bd191779906 F_5bfb1899-70b0-48ab-b15f-b5d696e36ddc F_e341d8d2-ddb3-47cc-a61d-acb13e249e57 F_2e781b21-ad6d-4c1b-9c3a-b9fd655ff8df F_9484b2de-e600-4a14-8362-b1dab53f3cdd F_1f58d614-01eb-4f64-b19b-906c3ac83073 F_baf2afe6-de16-41ad-a658-0d92231a683e F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693 F_d4cc7777-f426-4864-b8d7-b69bebc43209 F_8b9e02f1-0fc5-486c-8a5d-fe26b2bf45a0 F_99fad57c-4529-4511-99a9-5c2812827381 F_45e5da7c-6d19-4918-b74e-995519aeee74 F_7caf44dc-cf67-42d1-a4f9-4523b2841fdb F_57f48beb-32f5-44e9-a97a-226ec652ce88 F_1c1153bb-9106-437e-b61b-0b17bcace89a F_52e89d1a-a97a-4b95-921c-3f175901a905 F_f0d34f5b-49d4-4f3f-a1eb-67ec39130fde F_a3cdbb1a-f02e-477e-ae07-1d61e086b3f0 F_8dc80159-7fdd-426b-ad2d-a7daa06654ba F_b074366f-4fc8-4865-a514-99002fad31c3 F_e90f2c9b-a54d-47b3-8d3f-057d521372d6 F_30eb9eeb-56c7-40d7-a763-350a6cb0037e F_97758671-a205-4fc7-a9f8-65869e123902 F_a133b15b-e628-4d2e-82c2-97c99b32b17e F_5183b6e5-1d8b-48d2-bfa2-1ddc621a03a9 F_ce03e5c6-f44b-4471-8e31-bd3479f503aa F_35b68bc5-256c-43dc-9a34-b92448d51002 F_76a163ad-84b7-4fc4-baa7-d55f9a860d98 F_d2a7f270-99d7-4e65-b6a5-f984d768af8a F_9a6b0309-1e16-4331-8d29-4bb459317145 F_9b10e283-f258-459c-b25d-3cd21042c10b F_d3c8f640-3c64-4d77-a534-fc93689c3382 F_b7a662a7-1d8b-4fdc-b639-23e5ec09ac64 F_44832100-eff1-4244-b78f-30a796c73e7c F_e99c23dd-0860-46e2-8c39-1b83bc86feae F_ecd8784c-732e-4851-b725-ab744fa9d7f4 F_2c64ec77-230b-4cb2-9411-dfb31bf6842d F_54ffe1f9-7e75-4a38-962d-cec32c60538b F_4c2cb681-fb04-4e4a-8915-e6a7dae435c7 F_aff152f6-addc-44fb-958f-f29f2c987e4d F_625e5d4d-238b-461b-81b8-baede0ae63eb F_8f68c2ef-3a0d-41cf-bc01-3592d74d9a8c F_b4edfb86-a12c-47d6-a80b-cee1fa7b4ac5 F_108d15b1-3e8e-43d6-a1c8-480f5cbc73ae F_7d01c8b6-47af-49d4-ad9b-368c44e9c344 F_12be1343-aa14-41a4-a032-0c6d88400937 F_7c8ba11f-ebcf-4b11-a288-583e5a47ce40 F_8e180db6-8114-49ef-b8d9-8ecd5d400782 F_b2f5764f-2052-4131-a8eb-55551732d459 F_cb3b6b5b-aa83-4853-8375-a1d56b27e4f1 F_bd7a5f50-4b5f-4ba8-ac28-c5e51254256d F_6e548e80-152f-4749-8622-08f4b575e822 F_d25dbcd9-e60d-4cc6-9c67-f0538889f1ab F_a21e6305-8fd3-4d79-86e6-8a2bb4cad84c F_93fdbea0-6565-40e9-9b08-7ae1729bdeb8 F_98327fd5-38a5-4d8f-a643-d0b457c540fd F_408fc807-2bd3-4f3a-8377-8c9dc740e2a4 F_841daefb-bf24-47d0-95fb-8087414143db F_174f445a-b852-425d-a61d-3200e071cb29 F_f1871953-c045-46bc-b686-d16281acf10c F_346347da-9e0b-430a-ab4a-880d7fabbf91 F_9a822910-0b57-45c1-8628-6942860ba681 F_1eb2641b-cb6a-4161-a489-128eb1245429 F_264a11d6-cd74-4cd2-877a-553ac7255098 F_8e0ea692-eb8f-487e-bb6b-76e4237bf712 F_22a378d0-6daf-46bb-96db-50d45dea595a F_8601213b-c988-4bd2-9436-3be6e63ad39a F_80be269a-79a0-406a-9832-3b1be0fb56b7 F_36e5ba0f-5bee-4f3a-a40c-80e36263c061 F_adc99c74-9f79-4b1e-aa06-b81422b2b900 F_ec4b6ead-82e8-4a98-bb72-fcac846a0fd8 F_88804400-e421-48b9-8e0c-bd47b416a7ab F_cddd66a0-9df7-4863-a656-9f1c7268b40f F_83d15b25-80b7-48bc-852f-e3eeea5d8741 F_d595f0f1-c125-4463-b53f-eda17afa3317 F_5f16a6ce-26d5-42ab-a1bd-2a0cecc0ee7f F_c6d7ff6a-7c22-407e-ba97-226ff4c0ebda F_05779039-6b16-4a8b-b1f9-29ba7d18ab5c F_3f94121b-9ff7-43d1-a0be-35de24c0fbb3 F_f2baf172-a4f6-4c9f-a033-4dec6247aa02 F_14566c15-1075-46a5-a863-c06699a68789 F_6d0c8e58-8cbb-4971-bcd4-68cb0b1451b2 F_65c76e79-6238-4726-8252-570fc1c7651e F_d94912bd-46be-41dc-a0d5-0dba68d2ee6b F_70a30dd8-b381-4427-84b9-217f47bc4a34 F_84b342a5-1844-43f5-ba90-d32a66582638 F_8f6f644a-7083-4db6-8de5-bc35cbb954e0 F_085368ad-31ee-409d-978f-c84bab2032a5 F_d1ac743b-6084-4c22-8d7d-e1afb014ff0e F_c3596b1b-b3a9-4e88-b240-400885127143 F_6284b7c8-8d7d-4098-b9b7-8b8af7a6cca8 F_debbf8b8-95af-429d-8a40-ba64347edb86 F_16bb1113-2f48-41df-8f07-39590c9506ca F_ebcc09e2-cff9-425a-a322-86417179ad41 F_dd3e424c-4176-49f3-b081-2ee019c52866 F_dac756a6-9796-45a3-8f2b-040181866444 F_5c5d1f20-23c3-4f64-b77a-a8f9c9eecd3e F_cb3bd804-c0e8-4985-b7b2-dfc24437945b F_930be305-79d8-4d86-b9fa-891a8e444b78 F_cd046220-9611-4c58-8a47-443c32492296 F_d996dbf9-c932-41d3-b76a-c22c88c52e7b F_d515d610-5d52-46f7-b15c-e33303fd93bd F_92534f20-953b-4cc5-82ae-7756a37ce318 F_2e86da09-303c-4a0f-b6fa-0e154d99338b F_ba21e8fe-b69a-4bdd-8642-975e74f459d6 F_667b61bd-0d8d-49b1-be1c-8f8304f82edb F_bf7acbc8-4438-4945-84c4-4c390a1c768d F_0c425cde-0420-4490-a502-ef472d023d74 F_79ee67e2-62e6-4124-8327-3103af779470 F_a6364f94-1a72-4c18-9f20-d2c2fc5a4f47 F_0095dd96-a608-4268-b144-c28e25431252 F_f7ba3792-8c0a-4147-b552-52336485a228 F_f68bfd3c-d793-4927-a407-52e3acb8493f F_df86771c-a6f0-48d2-b469-982ce70652aa F_04d122f0-38ee-4c59-8230-f4b34cd0c75e F_f1c2be85-2751-4654-bd53-d99b25488bd3 F_0f2baa5b-bb1d-4108-a7f8-24cf86751ea2 F_da64583a-e597-4840-8c65-0fe473ba1880 F_3c1edf0f-54b6-4e50-8b0a-d0cf840c3ea0 F_968ed19a-1d96-4025-8e81-d7e44e2b6eb7 F_4ab00686-7d11-4ead-988f-e8f05287991f F_9ddd557a-ad9e-4d73-b6b1-7ad5509dc3b8 F_b5e94e9f-9bbe-4f35-9450-deb77d4f3d02 F_9d906e6c-6414-4fa8-b5ac-0e8b0c3f841b F_7abc2b27-acb5-4db5-864a-9085dba6ade3 F_e485c6d9-f55a-4edb-9640-a9c62285c429 F_6f1acd40-5284-4b87-8d7d-01fdaf99952b F_4d2f79c2-9424-4388-b9cf-adb9812e379c F_6fed74f8-03d1-4d37-bbac-7e92c3ff26e8 F_e4902c97-ef05-403e-8f30-dfb007e13b1a F_80d696fb-a56a-47d2-a09b-a883ed4c6e63 F_0df9c7ca-2d8e-4872-b5d6-8353f1ad3297 F_01672e07-90ad-4b98-9787-6c3dcef928d3 F_5996da00-ec65-4a14-b570-58d8bf6a5af4 F_28639e95-036e-4c53-9eba-60b0904ce486 F_9bc3fbe6-eb51-4f79-b041-4ec23dacc026 F_afc7cbab-2f67-407b-acf2-9853609c6dd1 F_03db8031-49a5-423c-b7cd-98f0e8d7f98a F_70d22ca9-bc4e-46ce-bb5e-0a0cf3f7977a F_60cebb3a-fe84-4bf6-bf1b-553cd72fd5f7 F_60c198f0-a189-4078-83aa-1fd7442dcd35 F_69200301-d95b-40af-b9a3-b699b9c0794a F_164418d5-ee71-4166-86e0-2cb12a40ac88 F_39ebe215-a1d5-4788-b96b-230163210105 F_afee0785-1a95-4de9-8ba7-22a6cc2dd49d F_53dd7fe8-a2d6-4822-ad98-74f9684ac934 F_aec3a2ee-748c-467b-ab67-89a7c74d7a18 F_693dfe7e-ed2c-4ab0-ba77-2b0542e9ef30 F_344707b9-8e23-44ae-b668-52b469bcb84b F_cf3caba6-f351-484d-90cd-0c740e350c98 F_79c8aa4f-9950-4d23-8e13-2d73cdda55a3 F_596adbf6-0258-4f06-8086-8262cfc2fe7f F_16d011bc-99a3-4744-809e-9331bee82933 F_c53dd58d-83ff-474e-97ef-7f4930b23ba2 F_090c891d-ef70-4660-9dd7-eed10cad9f59 F_53ef24d4-89b4-4ad4-9ea3-e5e7229f7a50 F_bdf3b805-ad58-4b32-ba9f-6d33b4f37e5e F_057e8db3-44bc-404b-9f24-b81b57e93154 F_37b16fca-071d-4857-affc-3ccb6bb64d91 F_ec88e15d-e405-4e2f-ab25-621b1180e795 F_4840e594-021f-4fbf-8cba-7f27cbaaacc2 F_089e2c40-5734-485f-866c-6628ef359aba F_501deb33-e121-4b25-bd1e-a51e588af655 F_f279d593-5a43-46e5-818e-4e2e64e7f57d F_435294cf-cc21-457c-aa5e-74b4b74c99b7 F_6e4537f3-4902-43f7-af12-4d2c21fa07a0 F_11285346-10fc-4803-8997-04d675f10f90 F_c4a14159-f741-440d-95e6-55ae3040763e F_b818d5e1-51df-4530-b038-c4cd2440411e F_51541b21-1925-4c4e-a422-52e26a18a3f9 F_ba0d3bd8-79b8-4ccb-bba9-0391d76ac8d2 F_3af26d1c-bd59-4e0c-b7cf-56672c055b49 F_03c2db96-06a8-47a5-89ce-72e21fd76620 F_0f2ac303-2423-4381-b17f-d6821bd20642 F_61b686a1-46a2-477d-9108-987d5ce170a5 F_c94a3ebe-f089-473c-801f-0b40bffc1a06 F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea F_78b26e9b-1803-4029-826d-08aff53fc93e F_81b82535-69e4-4503-b01c-ce2c3db341d4 F_c607f335-7992-426f-8cbd-1456167f00a2 F_27310a38-2da4-46d5-ae0f-92889f202218 F_327c2957-9dc7-45b9-8d3e-2c5cd571c65a F_9af0bcb5-7355-41ac-9da9-e0f14a5a35eb F_ebb4f297-aa37-4891-897f-9f52d3ddd45a F_3c5cc0c3-4f80-4f63-8e81-03aaa3d8d7bb F_0341a20d-8f70-421b-a078-9dc54a77cc54 F_27d8adb5-7d77-4e6e-b318-a64cbe5c037d F_a1c3fc1b-d669-4755-a654-78286dfec38c F_24d50e6a-0a4a-4f78-8d00-ddcb8e2608e9 F_84a4a7f9-e21f-49f4-bb13-6d3128606b12 F_e5632ecd-35fe-4f2b-94e8-df969b12ac1e F_e349e173-fe0e-4a98-bc18-030164ab6c57 F_eda7770f-87b5-45f5-a531-f922f9c0833f F_36d3a4da-8fab-459b-a8c3-5061b9c7a7ef F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70 F_03bd115a-abd6-40c1-b408-c3c3250b6f5f F_6e6da5c1-edfb-4202-b266-75bc2910ef36 F_51c1c504-208c-41dc-b31f-06ecbd698a37 F_c31cce60-d9ed-4880-927d-b359027cf43c F_6453fbe4-1b9a-4657-b4f1-42096a544763 F_fc30b1d9-a5d4-4057-b671-41251c865dd1 F_733efa75-afce-492a-a59b-b00d01746a61 F_a2e8e3b5-555f-49a1-b3e5-50a7e023bdc5 F_281c29c0-ea7f-4e4e-914f-5fb9cb9f8947 F_70f09ca3-c7eb-41f6-96e0-4a75f9323f0f F_f27f2d01-19db-4019-aeab-004a1600b677 F_805f795b-dc2c-4ccd-b71f-d512f2eca166 F_9de39a21-a2f9-4a38-a306-c24c41c46b26 F_a9664544-89df-499a-807c-0e9881568f43 F_85a60515-48b2-4514-afe9-ff1e0a4cb008 F_7513c17c-d5f6-4127-aed4-26af7762ea30 F_932b2ade-6bdb-41dc-99da-9da8869aad7b F_d1d1f230-4065-4330-b9f4-3f9ddf1215d7 F_c0b98dad-d0e6-463e-b07c-157b6d69f88f F_d1fdf934-0ed0-4400-a5e4-928baa304ea0 F_ae047894-4e7c-490c-9d0e-bb86f6c4dbc9 F_189dd936-291f-464d-a3fc-e594de68a8c7 F_cc628ae7-6e9b-4d8d-b09f-7c1f1f74cdb3 F_3379c763-c8c0-49f8-8314-2f6bf5e2fbd8 F_795f0fd4-9ef8-438e-972d-11afc4408473 F_a8f2cedd-fa37-41a6-aa65-ecb98742e917 F_66f65a03-6bae-4057-9240-70d891d6f080 F_bcb473a5-12a3-4a34-af50-298e1201164e F_66e400b9-5766-410f-b7c0-cb6c3382b8e0 F_d43e20f1-fb03-4a26-8aa7-51f2b1236a02 F_9a93818a-a96d-400a-8646-53e53901fd53 F_d19b5deb-4075-45f8-ad88-d47ea3cbeb9d F_0a58b7e8-806b-473e-b93c-5e3a91dd6e08 F_8babe12b-04ce-49ed-b633-70ab17d5cb43 F_94f839fd-cfe6-4fd6-bc7e-008b445116e0 F_f73b6951-5abd-4052-a041-523dd9034513 F_38722275-7969-49bf-aa1c-35b63b2188d7 F_2f60fa65-57e3-4799-be4a-9e7f7f691aad F_2aab5697-fb94-42fc-9a15-30a0154e5fda F_0cfa7754-e0d7-4775-a3b1-0a41d8546cc6 F_debd92c3-b7fe-4bb5-86b9-37c1d379935a F_7b73b279-5dfa-4f56-93e4-1dd33b293064 F_3619ece3-5536-4342-b91d-58e77aff124c F_e602d074-0c41-4e4f-bbe6-bc3ae2205198 F_509c01e8-e932-4359-ad0a-04d28e339a0b F_5fc22e12-e3dd-491f-95d3-b37ccea5b676 F_c6c11f3c-3d30-4838-b6ce-1f79a2edcdd0 F_2525e9f6-c9c3-45f0-97f6-49f247e629c3 F_a4a1d798-8f7f-41ea-90c1-0c1a13a9527d F_992f8e01-a98b-4961-9bb6-e14f5faf56d3 F_4332aa37-ccd4-4d7c-b50f-12d72e0546fe F_ac4430f2-a732-464d-8f14-a4db9cc3618e F_0ec63dca-c113-4550-a644-5b015bc55601 F_77ef0d1e-b861-4794-ac17-8e9737fb17d0 F_6db4cd66-3192-4f57-a10f-b8c9bcd0c693 F_45562940-bc4b-43d9-a3c7-ca3e81a1f2e7 F_f466e74a-c972-4577-86a5-0168e838efbd F_12072c18-d83d-454e-be6d-5ae810eb2b46 F_9b8e7e3b-d709-409f-99c2-7629f8392925 F_64f4b30b-02a0-49d0-9f45-df36c2750b9c F_65ef3ee7-440e-4212-976d-4c15a18f4a56 F_6852f72e-efe0-43cc-9dd2-c31ab0e58f89 F_e41738e5-4623-405e-a354-1a16194c0d54 F_2b5286fb-d6a8-447a-9ade-05ff9f82390d F_2172e8b3-f3c6-441e-b7fc-47736b9bcc44 F_d42783b5-8a84-439f-b38e-3519a245c8f6 F_dd4139b0-b2df-470a-b6d0-6852faef9cf9 F_2b7474d5-04a8-42f2-886e-96da29226f83 F_94954bd9-34e5-4855-a7ae-3a84c05a2b0d F_dfef4d7f-6fa0-4c29-b652-5da7964d1e0b F_808b1eb0-dd28-453e-a0e5-ebfaf64d62cc F_b19628f1-87f0-473e-843d-40e7f529251e F_0a8311b9-09e0-4b89-b4a0-d32b029322d5 F_4903f157-823b-4426-bf9b-b3a68b64fe2d F_621d651a-d020-40a9-b50d-59db744b4644 F_de8bcc79-0fbe-4bb0-a717-48db42c6a799 F_29e7cb26-c8b4-4224-8c39-35bae0ca44a9 F_80396e48-a39e-4742-91a4-4bc2e195b5c8 F_3f061525-b222-4ff5-ad49-1117dc9e9905 F_0b6be57f-43fc-475f-9ca6-431465e951d7 F_e3b17b21-5139-468b-918a-dc5f2c81f64d F_e7169044-56d5-4197-883f-9a6ec968f993 F_c9a21351-2507-4b44-82d5-72dd03ddf739 F_364ca236-a662-4a73-8732-2b481b4eeab8 F_25efb517-8c84-4a52-8f13-0e76dad6d262 F_78360081-d735-4683-93f1-297b79935879 F_7e4d8693-c894-40a0-9fc2-6ebc729e1308 F_c7bcdf2e-4af8-4d4e-8f80-3c7358c48abe F_74dd7aeb-1ff5-4086-8e63-ebd9bb930006 F_d1cfc747-172d-4148-adef-df54c72caa9a F_56c0581e-1847-408b-991e-1969b348c5b8 F_e6eecbe3-5305-4f45-87f4-4cc6b8b4da7d F_72beb264-c725-48f0-ab35-b99fbec7e92c F_b59db449-6e12-43eb-b491-adcdde9491b1 F_d98dabb4-9136-45d7-aec1-be6b3359151c F_b456d239-9a8d-448c-ac2f-c463eafe18b8 F_c41a96da-c2db-4d7f-adae-0914d2bb6fa0 F_b81a0e18-b153-4e64-bbd9-96c790e38cd4 F_b8301cb3-ba4f-40de-a1fd-8a7d9b2691ec F_858e941a-fbfb-493b-befa-855dcdd6d017 F_b8091126-1d2d-4498-9707-9cd2cf64bea6 F_aed25c54-5342-4744-ba7d-2d7f31cd8a76 F_1717e8fa-13a1-4e4a-8f66-bfb39d2d6a7e F_65b5f1ee-ce08-4e89-b9a5-f01ea4e3b1e5 F_7c8a9239-21eb-437c-8a11-de9d9e7a4800 F_6e0697f7-6642-409b-a15f-aba390bda477 F_c4bbe177-7f43-44f1-aaf5-1f345a9088d0 F_8f5f6245-d1ed-4cfe-aa42-b28c932ce08b F_30cca1c7-f3aa-4732-bf7f-9aed975bd0e5 F_de9d3892-30a9-4e5a-bf1d-13801c9a58d0 F_51bf43e7-c375-47c7-93f1-615c01d74aeb F_63c41585-7cdb-4157-8c84-bd43d1b1085b F_733d4739-e2a5-49fd-acbe-3b1139af03fb F_00d66762-822c-4a8a-85a3-6823ce95a8e3 F_264deb2f-deef-42c9-8c5b-9b577f93af8b F_0f4c70c2-aad8-473f-960f-9e1e02a67521 F_6009a905-fe1c-4a77-9f94-f5789e3f2a0c F_e1ca438f-2b55-432c-9a5a-7b615cf6ad67 F_c1e86e6e-da79-4587-9e43-cb66a3a3e208 F_8ee447e7-f43a-4f63-b78c-a3dcce650532 F_6846a501-2f63-44b4-bf1c-90fd6e1eff78 F_4b65d974-deb0-4d21-8968-ad6e1301a64d F_1e0bb950-4b2b-49ab-b25f-0fc6357f0283 F_9dbb06bc-6ac7-40cf-8333-1d9b07b277a1 F_39eb66a9-5337-4129-a2d9-a2f0dc94c434 F_da485b2b-9136-4f48-a78c-df040d83a5b9 F_d177069d-66e5-45b4-a478-15887c20531c F_c16f9461-0630-4fec-b7ca-f46404161b4b F_1af57b46-972c-428b-ba2d-a0b8e034a4bb F_9008c1c8-d9cd-4c4f-88f6-ee07208127bf F_1b126341-ce05-4776-88dc-42d84190d9e3 F_08af34b3-d385-4d6a-9ff7-2e5a0a4e0674 F_54a953d3-35ba-490e-8fe0-d654782709e3 F_ee915742-14e4-4773-a867-7ade2ddf79f0 F_aa782751-b687-48be-8987-a584c61706f4 F_91e73892-7613-4e4e-ad42-af9d433ac588 F_0521ea0c-020d-4a58-911a-d0a89d9fa17d F_0e359e24-d2c5-4e23-8aa9-0ca9aed0cae6 F_e729d17b-0d11-4f0e-9e29-3fd3cec0a4af F_d828c7e5-40b0-44f8-ad95-a8f152e7d56c F_87bcf108-6dc4-457c-b104-0118e6561edb F_40b28dcc-4ea3-4f3f-bd85-d0af1f7bd32a F_b6808b2e-9eac-458a-b7ea-743a8b6b0bec F_447f75c2-e6a0-4dea-a42a-710ab4f3cbdc F_43441910-29fe-4175-992c-04ce822fecd1 F_599c11a5-746e-429c-a0b6-4cf4bc9119ac F_e5eef49e-affc-47f8-933f-bbb16783b175 F_d4c5fa17-560c-411d-8629-32025115af7e F_8f99e84c-267b-4dae-bfb7-734ce7c3664c"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_0972268e-475a-440e-8b2d-05acdd7b163f" fromRefs="F_b29e7f30-85bd-4b04-9dee-fd22c0293b08 F_a997e1d2-4a83-4700-8d37-8c422b291c99 F_ecfaee4a-7b4e-446b-af06-24d0a3178100 F_988da10f-6cfe-4cf9-acec-16c11b09c63c F_199b9345-6b95-429d-9c5b-b6381141308e F_791cb56d-7642-4348-8d9e-875cf028124f F_1c1119c6-2972-4b79-8211-5359051d00e1 F_4f0db01f-a1f1-48dc-9184-ae444ed9803a F_19a3118d-f3fb-4bb0-98a0-482a1ada20e6 F_bc3f369b-5653-40c6-9cc1-1998848c2634 F_a4353777-73d8-4637-83fe-90fcf29013c5 F_a8328bd7-4e56-4253-b5b4-6787aa89fb90 F_0a31b764-338b-4ea2-a391-77ce2113016d F_3a703cb4-71c2-464c-986f-54ee53bbfa65 F_2ae30e4c-59ed-4eb7-a111-c585a02c2e85 F_62952e70-1473-4591-80d6-b98bcd0eb0eb F_490f1fc9-f342-4663-90f4-63ce49789655 F_ded40960-31cf-4bf0-8b43-cde85176af1b F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa F_3bad357c-ecea-4a2b-b804-103332dec3d7 F_b9dcc885-4ae9-4c48-8a89-c5341098a40d F_b71c0876-10c9-40f5-9996-7bebda8084bc F_c08d0b8a-6a9c-4431-80e7-5351d83e2fa3 F_e242614b-e949-473d-a14c-776606c4b5c4 F_441bfd4f-a5e7-406c-9e71-de249918261f F_2033ef80-0b70-4de2-8e57-3e962a14c36c F_6341a8bb-80c3-488a-b44e-e709ba8da274 F_5626961c-2c45-48bf-ad58-339211b5f521 F_c6842f30-a821-4801-827c-777c2e185df0 F_cf1ddbe7-3c26-48e3-a863-960fd8795bdb F_03517431-f552-4cb3-92e6-438686d54c54 F_fb45a08f-1f86-4df9-be37-506e3b296a62 F_e66bbe62-c819-483e-9070-14471372c9eb F_0c47cdc4-2959-45bd-80be-4ef7f16cbeb8 F_46cf78a7-1390-4721-ae98-c98a8e80a0f6 F_423da4dd-9b92-4678-8d45-5b650f8a85f0 F_34ba69d2-d5ba-42dd-a8a2-0d1ccd2042b6 F_93f8beca-c7b8-4cd4-8174-8163e2b4a054 F_0c6bfc8f-d2fd-495e-8e54-de2305a81d7f F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9 F_38e9243a-3d56-431c-82a5-5f3f95ff3e21 F_b060abb1-7a49-4fac-96ef-4c8f9fdf5cb0 F_ea7464e0-f5e6-424c-986d-ec866a6d47b5 F_30d7bedb-0a6c-4a7b-84ea-56d9dc02e557 F_822df8ea-220e-410f-aefe-76bf7f191f87 F_42013ce4-7b2c-4503-8ee6-d72fb20dd8ce F_0b0f67ce-d3ff-43c0-80e2-04a8fd768a05 F_fd7cf6fe-d8c4-436c-938b-ecded3ee8124 F_9f2228a7-bf1e-44b0-9356-03069db6fb71 F_fe0c250f-b09c-4c52-86be-ee3ad48cb75a F_4b563ead-12d8-4895-9910-30c756b8b69f F_6d238109-4c97-4b47-84c4-ab6cd38066f8 F_81648f63-4466-49de-a6b5-923849a63871 F_c377ad3b-d12e-4819-8355-2bd191779906 F_5bfb1899-70b0-48ab-b15f-b5d696e36ddc F_e341d8d2-ddb3-47cc-a61d-acb13e249e57 F_2e781b21-ad6d-4c1b-9c3a-b9fd655ff8df F_9484b2de-e600-4a14-8362-b1dab53f3cdd F_1f58d614-01eb-4f64-b19b-906c3ac83073 F_baf2afe6-de16-41ad-a658-0d92231a683e F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693 F_d4cc7777-f426-4864-b8d7-b69bebc43209 F_8b9e02f1-0fc5-486c-8a5d-fe26b2bf45a0 F_99fad57c-4529-4511-99a9-5c2812827381 F_45e5da7c-6d19-4918-b74e-995519aeee74 F_7caf44dc-cf67-42d1-a4f9-4523b2841fdb F_57f48beb-32f5-44e9-a97a-226ec652ce88 F_1c1153bb-9106-437e-b61b-0b17bcace89a F_52e89d1a-a97a-4b95-921c-3f175901a905 F_f0d34f5b-49d4-4f3f-a1eb-67ec39130fde F_a3cdbb1a-f02e-477e-ae07-1d61e086b3f0 F_8dc80159-7fdd-426b-ad2d-a7daa06654ba F_b074366f-4fc8-4865-a514-99002fad31c3 F_e90f2c9b-a54d-47b3-8d3f-057d521372d6 F_30eb9eeb-56c7-40d7-a763-350a6cb0037e F_97758671-a205-4fc7-a9f8-65869e123902 F_a133b15b-e628-4d2e-82c2-97c99b32b17e F_5183b6e5-1d8b-48d2-bfa2-1ddc621a03a9 F_ce03e5c6-f44b-4471-8e31-bd3479f503aa F_35b68bc5-256c-43dc-9a34-b92448d51002 F_76a163ad-84b7-4fc4-baa7-d55f9a860d98 F_d2a7f270-99d7-4e65-b6a5-f984d768af8a F_9a6b0309-1e16-4331-8d29-4bb459317145 F_9b10e283-f258-459c-b25d-3cd21042c10b F_d3c8f640-3c64-4d77-a534-fc93689c3382 F_b7a662a7-1d8b-4fdc-b639-23e5ec09ac64 F_44832100-eff1-4244-b78f-30a796c73e7c F_e99c23dd-0860-46e2-8c39-1b83bc86feae F_ecd8784c-732e-4851-b725-ab744fa9d7f4 F_2c64ec77-230b-4cb2-9411-dfb31bf6842d F_54ffe1f9-7e75-4a38-962d-cec32c60538b F_4c2cb681-fb04-4e4a-8915-e6a7dae435c7 F_aff152f6-addc-44fb-958f-f29f2c987e4d F_625e5d4d-238b-461b-81b8-baede0ae63eb F_8f68c2ef-3a0d-41cf-bc01-3592d74d9a8c F_b4edfb86-a12c-47d6-a80b-cee1fa7b4ac5 F_108d15b1-3e8e-43d6-a1c8-480f5cbc73ae F_7d01c8b6-47af-49d4-ad9b-368c44e9c344 F_12be1343-aa14-41a4-a032-0c6d88400937 F_7c8ba11f-ebcf-4b11-a288-583e5a47ce40 F_8e180db6-8114-49ef-b8d9-8ecd5d400782 F_b2f5764f-2052-4131-a8eb-55551732d459 F_cb3b6b5b-aa83-4853-8375-a1d56b27e4f1 F_bd7a5f50-4b5f-4ba8-ac28-c5e51254256d F_6e548e80-152f-4749-8622-08f4b575e822 F_d25dbcd9-e60d-4cc6-9c67-f0538889f1ab F_a21e6305-8fd3-4d79-86e6-8a2bb4cad84c F_93fdbea0-6565-40e9-9b08-7ae1729bdeb8 F_98327fd5-38a5-4d8f-a643-d0b457c540fd F_408fc807-2bd3-4f3a-8377-8c9dc740e2a4 F_841daefb-bf24-47d0-95fb-8087414143db F_174f445a-b852-425d-a61d-3200e071cb29 F_f1871953-c045-46bc-b686-d16281acf10c F_346347da-9e0b-430a-ab4a-880d7fabbf91 F_9a822910-0b57-45c1-8628-6942860ba681 F_1eb2641b-cb6a-4161-a489-128eb1245429 F_264a11d6-cd74-4cd2-877a-553ac7255098 F_8e0ea692-eb8f-487e-bb6b-76e4237bf712 F_22a378d0-6daf-46bb-96db-50d45dea595a F_8601213b-c988-4bd2-9436-3be6e63ad39a F_80be269a-79a0-406a-9832-3b1be0fb56b7 F_36e5ba0f-5bee-4f3a-a40c-80e36263c061 F_adc99c74-9f79-4b1e-aa06-b81422b2b900 F_ec4b6ead-82e8-4a98-bb72-fcac846a0fd8 F_88804400-e421-48b9-8e0c-bd47b416a7ab F_cddd66a0-9df7-4863-a656-9f1c7268b40f F_83d15b25-80b7-48bc-852f-e3eeea5d8741 F_d595f0f1-c125-4463-b53f-eda17afa3317 F_5f16a6ce-26d5-42ab-a1bd-2a0cecc0ee7f F_c6d7ff6a-7c22-407e-ba97-226ff4c0ebda F_05779039-6b16-4a8b-b1f9-29ba7d18ab5c F_3f94121b-9ff7-43d1-a0be-35de24c0fbb3 F_f2baf172-a4f6-4c9f-a033-4dec6247aa02 F_14566c15-1075-46a5-a863-c06699a68789 F_6d0c8e58-8cbb-4971-bcd4-68cb0b1451b2 F_65c76e79-6238-4726-8252-570fc1c7651e F_d94912bd-46be-41dc-a0d5-0dba68d2ee6b F_70a30dd8-b381-4427-84b9-217f47bc4a34 F_84b342a5-1844-43f5-ba90-d32a66582638 F_8f6f644a-7083-4db6-8de5-bc35cbb954e0 F_085368ad-31ee-409d-978f-c84bab2032a5 F_d1ac743b-6084-4c22-8d7d-e1afb014ff0e F_c3596b1b-b3a9-4e88-b240-400885127143 F_6284b7c8-8d7d-4098-b9b7-8b8af7a6cca8 F_debbf8b8-95af-429d-8a40-ba64347edb86 F_16bb1113-2f48-41df-8f07-39590c9506ca F_ebcc09e2-cff9-425a-a322-86417179ad41 F_dd3e424c-4176-49f3-b081-2ee019c52866 F_dac756a6-9796-45a3-8f2b-040181866444 F_5c5d1f20-23c3-4f64-b77a-a8f9c9eecd3e F_cb3bd804-c0e8-4985-b7b2-dfc24437945b F_930be305-79d8-4d86-b9fa-891a8e444b78 F_cd046220-9611-4c58-8a47-443c32492296 F_d996dbf9-c932-41d3-b76a-c22c88c52e7b F_d515d610-5d52-46f7-b15c-e33303fd93bd F_92534f20-953b-4cc5-82ae-7756a37ce318 F_2e86da09-303c-4a0f-b6fa-0e154d99338b F_ba21e8fe-b69a-4bdd-8642-975e74f459d6 F_667b61bd-0d8d-49b1-be1c-8f8304f82edb F_bf7acbc8-4438-4945-84c4-4c390a1c768d F_0c425cde-0420-4490-a502-ef472d023d74 F_79ee67e2-62e6-4124-8327-3103af779470 F_a6364f94-1a72-4c18-9f20-d2c2fc5a4f47 F_0095dd96-a608-4268-b144-c28e25431252 F_f7ba3792-8c0a-4147-b552-52336485a228 F_f68bfd3c-d793-4927-a407-52e3acb8493f F_df86771c-a6f0-48d2-b469-982ce70652aa F_04d122f0-38ee-4c59-8230-f4b34cd0c75e F_f1c2be85-2751-4654-bd53-d99b25488bd3 F_0f2baa5b-bb1d-4108-a7f8-24cf86751ea2 F_da64583a-e597-4840-8c65-0fe473ba1880 F_3c1edf0f-54b6-4e50-8b0a-d0cf840c3ea0 F_968ed19a-1d96-4025-8e81-d7e44e2b6eb7 F_4ab00686-7d11-4ead-988f-e8f05287991f F_9ddd557a-ad9e-4d73-b6b1-7ad5509dc3b8 F_b5e94e9f-9bbe-4f35-9450-deb77d4f3d02 F_9d906e6c-6414-4fa8-b5ac-0e8b0c3f841b F_7abc2b27-acb5-4db5-864a-9085dba6ade3 F_e485c6d9-f55a-4edb-9640-a9c62285c429 F_6f1acd40-5284-4b87-8d7d-01fdaf99952b F_4d2f79c2-9424-4388-b9cf-adb9812e379c F_6fed74f8-03d1-4d37-bbac-7e92c3ff26e8 F_e4902c97-ef05-403e-8f30-dfb007e13b1a F_80d696fb-a56a-47d2-a09b-a883ed4c6e63 F_0df9c7ca-2d8e-4872-b5d6-8353f1ad3297 F_01672e07-90ad-4b98-9787-6c3dcef928d3 F_5996da00-ec65-4a14-b570-58d8bf6a5af4 F_28639e95-036e-4c53-9eba-60b0904ce486 F_9bc3fbe6-eb51-4f79-b041-4ec23dacc026 F_afc7cbab-2f67-407b-acf2-9853609c6dd1 F_03db8031-49a5-423c-b7cd-98f0e8d7f98a F_70d22ca9-bc4e-46ce-bb5e-0a0cf3f7977a F_60cebb3a-fe84-4bf6-bf1b-553cd72fd5f7 F_60c198f0-a189-4078-83aa-1fd7442dcd35 F_69200301-d95b-40af-b9a3-b699b9c0794a F_164418d5-ee71-4166-86e0-2cb12a40ac88 F_39ebe215-a1d5-4788-b96b-230163210105 F_afee0785-1a95-4de9-8ba7-22a6cc2dd49d F_53dd7fe8-a2d6-4822-ad98-74f9684ac934 F_aec3a2ee-748c-467b-ab67-89a7c74d7a18 F_693dfe7e-ed2c-4ab0-ba77-2b0542e9ef30 F_344707b9-8e23-44ae-b668-52b469bcb84b F_cf3caba6-f351-484d-90cd-0c740e350c98 F_79c8aa4f-9950-4d23-8e13-2d73cdda55a3 F_596adbf6-0258-4f06-8086-8262cfc2fe7f F_16d011bc-99a3-4744-809e-9331bee82933 F_c53dd58d-83ff-474e-97ef-7f4930b23ba2 F_090c891d-ef70-4660-9dd7-eed10cad9f59 F_53ef24d4-89b4-4ad4-9ea3-e5e7229f7a50 F_bdf3b805-ad58-4b32-ba9f-6d33b4f37e5e F_057e8db3-44bc-404b-9f24-b81b57e93154 F_37b16fca-071d-4857-affc-3ccb6bb64d91 F_ec88e15d-e405-4e2f-ab25-621b1180e795 F_4840e594-021f-4fbf-8cba-7f27cbaaacc2 F_089e2c40-5734-485f-866c-6628ef359aba F_501deb33-e121-4b25-bd1e-a51e588af655 F_f279d593-5a43-46e5-818e-4e2e64e7f57d F_435294cf-cc21-457c-aa5e-74b4b74c99b7 F_6e4537f3-4902-43f7-af12-4d2c21fa07a0 F_11285346-10fc-4803-8997-04d675f10f90 F_c4a14159-f741-440d-95e6-55ae3040763e F_b818d5e1-51df-4530-b038-c4cd2440411e F_51541b21-1925-4c4e-a422-52e26a18a3f9 F_ba0d3bd8-79b8-4ccb-bba9-0391d76ac8d2 F_3af26d1c-bd59-4e0c-b7cf-56672c055b49 F_03c2db96-06a8-47a5-89ce-72e21fd76620 F_0f2ac303-2423-4381-b17f-d6821bd20642 F_61b686a1-46a2-477d-9108-987d5ce170a5 F_c94a3ebe-f089-473c-801f-0b40bffc1a06 F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea F_78b26e9b-1803-4029-826d-08aff53fc93e F_81b82535-69e4-4503-b01c-ce2c3db341d4 F_c607f335-7992-426f-8cbd-1456167f00a2 F_27310a38-2da4-46d5-ae0f-92889f202218 F_327c2957-9dc7-45b9-8d3e-2c5cd571c65a F_9af0bcb5-7355-41ac-9da9-e0f14a5a35eb F_ebb4f297-aa37-4891-897f-9f52d3ddd45a F_3c5cc0c3-4f80-4f63-8e81-03aaa3d8d7bb F_0341a20d-8f70-421b-a078-9dc54a77cc54 F_27d8adb5-7d77-4e6e-b318-a64cbe5c037d F_a1c3fc1b-d669-4755-a654-78286dfec38c F_24d50e6a-0a4a-4f78-8d00-ddcb8e2608e9 F_84a4a7f9-e21f-49f4-bb13-6d3128606b12 F_e5632ecd-35fe-4f2b-94e8-df969b12ac1e F_e349e173-fe0e-4a98-bc18-030164ab6c57 F_eda7770f-87b5-45f5-a531-f922f9c0833f F_36d3a4da-8fab-459b-a8c3-5061b9c7a7ef F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70 F_03bd115a-abd6-40c1-b408-c3c3250b6f5f F_6e6da5c1-edfb-4202-b266-75bc2910ef36 F_51c1c504-208c-41dc-b31f-06ecbd698a37 F_c31cce60-d9ed-4880-927d-b359027cf43c F_6453fbe4-1b9a-4657-b4f1-42096a544763 F_fc30b1d9-a5d4-4057-b671-41251c865dd1 F_733efa75-afce-492a-a59b-b00d01746a61 F_a2e8e3b5-555f-49a1-b3e5-50a7e023bdc5 F_281c29c0-ea7f-4e4e-914f-5fb9cb9f8947 F_70f09ca3-c7eb-41f6-96e0-4a75f9323f0f F_f27f2d01-19db-4019-aeab-004a1600b677 F_805f795b-dc2c-4ccd-b71f-d512f2eca166 F_9de39a21-a2f9-4a38-a306-c24c41c46b26 F_a9664544-89df-499a-807c-0e9881568f43 F_85a60515-48b2-4514-afe9-ff1e0a4cb008 F_7513c17c-d5f6-4127-aed4-26af7762ea30 F_932b2ade-6bdb-41dc-99da-9da8869aad7b F_d1d1f230-4065-4330-b9f4-3f9ddf1215d7 F_c0b98dad-d0e6-463e-b07c-157b6d69f88f F_d1fdf934-0ed0-4400-a5e4-928baa304ea0 F_ae047894-4e7c-490c-9d0e-bb86f6c4dbc9 F_189dd936-291f-464d-a3fc-e594de68a8c7 F_cc628ae7-6e9b-4d8d-b09f-7c1f1f74cdb3 F_3379c763-c8c0-49f8-8314-2f6bf5e2fbd8 F_795f0fd4-9ef8-438e-972d-11afc4408473 F_a8f2cedd-fa37-41a6-aa65-ecb98742e917 F_66f65a03-6bae-4057-9240-70d891d6f080 F_bcb473a5-12a3-4a34-af50-298e1201164e F_66e400b9-5766-410f-b7c0-cb6c3382b8e0 F_d43e20f1-fb03-4a26-8aa7-51f2b1236a02 F_9a93818a-a96d-400a-8646-53e53901fd53 F_d19b5deb-4075-45f8-ad88-d47ea3cbeb9d F_0a58b7e8-806b-473e-b93c-5e3a91dd6e08 F_8babe12b-04ce-49ed-b633-70ab17d5cb43 F_94f839fd-cfe6-4fd6-bc7e-008b445116e0 F_f73b6951-5abd-4052-a041-523dd9034513 F_38722275-7969-49bf-aa1c-35b63b2188d7 F_2f60fa65-57e3-4799-be4a-9e7f7f691aad F_2aab5697-fb94-42fc-9a15-30a0154e5fda F_0cfa7754-e0d7-4775-a3b1-0a41d8546cc6 F_debd92c3-b7fe-4bb5-86b9-37c1d379935a F_7b73b279-5dfa-4f56-93e4-1dd33b293064 F_3619ece3-5536-4342-b91d-58e77aff124c F_e602d074-0c41-4e4f-bbe6-bc3ae2205198 F_509c01e8-e932-4359-ad0a-04d28e339a0b F_5fc22e12-e3dd-491f-95d3-b37ccea5b676 F_c6c11f3c-3d30-4838-b6ce-1f79a2edcdd0 F_2525e9f6-c9c3-45f0-97f6-49f247e629c3 F_a4a1d798-8f7f-41ea-90c1-0c1a13a9527d F_992f8e01-a98b-4961-9bb6-e14f5faf56d3 F_4332aa37-ccd4-4d7c-b50f-12d72e0546fe F_ac4430f2-a732-464d-8f14-a4db9cc3618e F_0ec63dca-c113-4550-a644-5b015bc55601 F_77ef0d1e-b861-4794-ac17-8e9737fb17d0 F_6db4cd66-3192-4f57-a10f-b8c9bcd0c693 F_45562940-bc4b-43d9-a3c7-ca3e81a1f2e7 F_f466e74a-c972-4577-86a5-0168e838efbd F_12072c18-d83d-454e-be6d-5ae810eb2b46 F_9b8e7e3b-d709-409f-99c2-7629f8392925 F_64f4b30b-02a0-49d0-9f45-df36c2750b9c F_65ef3ee7-440e-4212-976d-4c15a18f4a56 F_6852f72e-efe0-43cc-9dd2-c31ab0e58f89 F_e41738e5-4623-405e-a354-1a16194c0d54 F_2b5286fb-d6a8-447a-9ade-05ff9f82390d F_2172e8b3-f3c6-441e-b7fc-47736b9bcc44 F_d42783b5-8a84-439f-b38e-3519a245c8f6 F_dd4139b0-b2df-470a-b6d0-6852faef9cf9 F_2b7474d5-04a8-42f2-886e-96da29226f83 F_94954bd9-34e5-4855-a7ae-3a84c05a2b0d F_dfef4d7f-6fa0-4c29-b652-5da7964d1e0b F_808b1eb0-dd28-453e-a0e5-ebfaf64d62cc F_b19628f1-87f0-473e-843d-40e7f529251e F_0a8311b9-09e0-4b89-b4a0-d32b029322d5 F_4903f157-823b-4426-bf9b-b3a68b64fe2d F_621d651a-d020-40a9-b50d-59db744b4644 F_de8bcc79-0fbe-4bb0-a717-48db42c6a799 F_29e7cb26-c8b4-4224-8c39-35bae0ca44a9 F_80396e48-a39e-4742-91a4-4bc2e195b5c8 F_3f061525-b222-4ff5-ad49-1117dc9e9905 F_0b6be57f-43fc-475f-9ca6-431465e951d7 F_e3b17b21-5139-468b-918a-dc5f2c81f64d F_e7169044-56d5-4197-883f-9a6ec968f993 F_c9a21351-2507-4b44-82d5-72dd03ddf739 F_364ca236-a662-4a73-8732-2b481b4eeab8 F_25efb517-8c84-4a52-8f13-0e76dad6d262 F_78360081-d735-4683-93f1-297b79935879 F_7e4d8693-c894-40a0-9fc2-6ebc729e1308 F_c7bcdf2e-4af8-4d4e-8f80-3c7358c48abe F_74dd7aeb-1ff5-4086-8e63-ebd9bb930006 F_d1cfc747-172d-4148-adef-df54c72caa9a F_56c0581e-1847-408b-991e-1969b348c5b8 F_e6eecbe3-5305-4f45-87f4-4cc6b8b4da7d F_72beb264-c725-48f0-ab35-b99fbec7e92c F_b59db449-6e12-43eb-b491-adcdde9491b1 F_d98dabb4-9136-45d7-aec1-be6b3359151c F_b456d239-9a8d-448c-ac2f-c463eafe18b8 F_c41a96da-c2db-4d7f-adae-0914d2bb6fa0 F_b81a0e18-b153-4e64-bbd9-96c790e38cd4 F_b8301cb3-ba4f-40de-a1fd-8a7d9b2691ec F_858e941a-fbfb-493b-befa-855dcdd6d017 F_b8091126-1d2d-4498-9707-9cd2cf64bea6 F_aed25c54-5342-4744-ba7d-2d7f31cd8a76 F_1717e8fa-13a1-4e4a-8f66-bfb39d2d6a7e F_65b5f1ee-ce08-4e89-b9a5-f01ea4e3b1e5 F_7c8a9239-21eb-437c-8a11-de9d9e7a4800 F_6e0697f7-6642-409b-a15f-aba390bda477 F_c4bbe177-7f43-44f1-aaf5-1f345a9088d0 F_8f5f6245-d1ed-4cfe-aa42-b28c932ce08b F_30cca1c7-f3aa-4732-bf7f-9aed975bd0e5 F_de9d3892-30a9-4e5a-bf1d-13801c9a58d0 F_51bf43e7-c375-47c7-93f1-615c01d74aeb F_63c41585-7cdb-4157-8c84-bd43d1b1085b F_733d4739-e2a5-49fd-acbe-3b1139af03fb F_00d66762-822c-4a8a-85a3-6823ce95a8e3 F_264deb2f-deef-42c9-8c5b-9b577f93af8b F_0f4c70c2-aad8-473f-960f-9e1e02a67521 F_6009a905-fe1c-4a77-9f94-f5789e3f2a0c F_e1ca438f-2b55-432c-9a5a-7b615cf6ad67 F_c1e86e6e-da79-4587-9e43-cb66a3a3e208 F_8ee447e7-f43a-4f63-b78c-a3dcce650532 F_6846a501-2f63-44b4-bf1c-90fd6e1eff78 F_4b65d974-deb0-4d21-8968-ad6e1301a64d F_1e0bb950-4b2b-49ab-b25f-0fc6357f0283 F_9dbb06bc-6ac7-40cf-8333-1d9b07b277a1 F_39eb66a9-5337-4129-a2d9-a2f0dc94c434 F_da485b2b-9136-4f48-a78c-df040d83a5b9 F_d177069d-66e5-45b4-a478-15887c20531c F_c16f9461-0630-4fec-b7ca-f46404161b4b F_1af57b46-972c-428b-ba2d-a0b8e034a4bb F_9008c1c8-d9cd-4c4f-88f6-ee07208127bf F_1b126341-ce05-4776-88dc-42d84190d9e3 F_08af34b3-d385-4d6a-9ff7-2e5a0a4e0674 F_54a953d3-35ba-490e-8fe0-d654782709e3 F_ee915742-14e4-4773-a867-7ade2ddf79f0 F_aa782751-b687-48be-8987-a584c61706f4 F_91e73892-7613-4e4e-ad42-af9d433ac588 F_0521ea0c-020d-4a58-911a-d0a89d9fa17d F_0e359e24-d2c5-4e23-8aa9-0ca9aed0cae6 F_e729d17b-0d11-4f0e-9e29-3fd3cec0a4af F_d828c7e5-40b0-44f8-ad95-a8f152e7d56c F_87bcf108-6dc4-457c-b104-0118e6561edb F_40b28dcc-4ea3-4f3f-bd85-d0af1f7bd32a F_b6808b2e-9eac-458a-b7ea-743a8b6b0bec F_447f75c2-e6a0-4dea-a42a-710ab4f3cbdc F_43441910-29fe-4175-992c-04ce822fecd1 F_599c11a5-746e-429c-a0b6-4cf4bc9119ac F_e5eef49e-affc-47f8-933f-bbb16783b175 F_d4c5fa17-560c-411d-8629-32025115af7e F_8f99e84c-267b-4dae-bfb7-734ce7c3664c"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa" fromRefs="F_6e6da5c1-edfb-4202-b266-75bc2910ef36 F_d996dbf9-c932-41d3-b76a-c22c88c52e7b F_988da10f-6cfe-4cf9-acec-16c11b09c63c F_6e548e80-152f-4749-8622-08f4b575e822 F_6852f72e-efe0-43cc-9dd2-c31ab0e58f89 F_733efa75-afce-492a-a59b-b00d01746a61 F_63c41585-7cdb-4157-8c84-bd43d1b1085b F_e41738e5-4623-405e-a354-1a16194c0d54 F_e341d8d2-ddb3-47cc-a61d-acb13e249e57 F_264deb2f-deef-42c9-8c5b-9b577f93af8b F_93fdbea0-6565-40e9-9b08-7ae1729bdeb8 F_0a31b764-338b-4ea2-a391-77ce2113016d F_baf2afe6-de16-41ad-a658-0d92231a683e F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693 F_841daefb-bf24-47d0-95fb-8087414143db F_e1ca438f-2b55-432c-9a5a-7b615cf6ad67 F_62952e70-1473-4591-80d6-b98bcd0eb0eb F_057e8db3-44bc-404b-9f24-b81b57e93154 F_8ee447e7-f43a-4f63-b78c-a3dcce650532 F_4903f157-823b-4426-bf9b-b3a68b64fe2d F_0f2baa5b-bb1d-4108-a7f8-24cf86751ea2 F_501deb33-e121-4b25-bd1e-a51e588af655 F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa F_da64583a-e597-4840-8c65-0fe473ba1880 F_7513c17c-d5f6-4127-aed4-26af7762ea30 F_29e7cb26-c8b4-4224-8c39-35bae0ca44a9 F_9ddd557a-ad9e-4d73-b6b1-7ad5509dc3b8 F_932b2ade-6bdb-41dc-99da-9da8869aad7b F_d1d1f230-4065-4330-b9f4-3f9ddf1215d7 F_b5e94e9f-9bbe-4f35-9450-deb77d4f3d02 F_e3b17b21-5139-468b-918a-dc5f2c81f64d F_e7169044-56d5-4197-883f-9a6ec968f993 F_9d906e6c-6414-4fa8-b5ac-0e8b0c3f841b F_c0b98dad-d0e6-463e-b07c-157b6d69f88f F_ae047894-4e7c-490c-9d0e-bb86f6c4dbc9 F_189dd936-291f-464d-a3fc-e594de68a8c7 F_1b126341-ce05-4776-88dc-42d84190d9e3 F_4d2f79c2-9424-4388-b9cf-adb9812e379c F_30eb9eeb-56c7-40d7-a763-350a6cb0037e F_795f0fd4-9ef8-438e-972d-11afc4408473 F_6fed74f8-03d1-4d37-bbac-7e92c3ff26e8 F_2033ef80-0b70-4de2-8e57-3e962a14c36c F_a133b15b-e628-4d2e-82c2-97c99b32b17e F_0df9c7ca-2d8e-4872-b5d6-8353f1ad3297 F_364ca236-a662-4a73-8732-2b481b4eeab8 F_66e400b9-5766-410f-b7c0-cb6c3382b8e0 F_cddd66a0-9df7-4863-a656-9f1c7268b40f F_cf1ddbe7-3c26-48e3-a863-960fd8795bdb F_c94a3ebe-f089-473c-801f-0b40bffc1a06 F_afc7cbab-2f67-407b-acf2-9853609c6dd1 F_0a58b7e8-806b-473e-b93c-5e3a91dd6e08 F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea F_03db8031-49a5-423c-b7cd-98f0e8d7f98a F_5f16a6ce-26d5-42ab-a1bd-2a0cecc0ee7f F_e6eecbe3-5305-4f45-87f4-4cc6b8b4da7d F_27310a38-2da4-46d5-ae0f-92889f202218 F_d98dabb4-9136-45d7-aec1-be6b3359151c F_b456d239-9a8d-448c-ac2f-c463eafe18b8 F_e99c23dd-0860-46e2-8c39-1b83bc86feae F_e729d17b-0d11-4f0e-9e29-3fd3cec0a4af F_3f94121b-9ff7-43d1-a0be-35de24c0fbb3 F_27d8adb5-7d77-4e6e-b318-a64cbe5c037d F_54ffe1f9-7e75-4a38-962d-cec32c60538b F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9 F_14566c15-1075-46a5-a863-c06699a68789 F_24d50e6a-0a4a-4f78-8d00-ddcb8e2608e9 F_822df8ea-220e-410f-aefe-76bf7f191f87 F_84a4a7f9-e21f-49f4-bb13-6d3128606b12 F_53dd7fe8-a2d6-4822-ad98-74f9684ac934 F_e5632ecd-35fe-4f2b-94e8-df969b12ac1e F_0b0f67ce-d3ff-43c0-80e2-04a8fd768a05 F_447f75c2-e6a0-4dea-a42a-710ab4f3cbdc F_108d15b1-3e8e-43d6-a1c8-480f5cbc73ae F_599c11a5-746e-429c-a0b6-4cf4bc9119ac F_45562940-bc4b-43d9-a3c7-ca3e81a1f2e7 F_e5eef49e-affc-47f8-933f-bbb16783b175 F_fe0c250f-b09c-4c52-86be-ee3ad48cb75a F_596adbf6-0258-4f06-8086-8262cfc2fe7f F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70 F_c4bbe177-7f43-44f1-aaf5-1f345a9088d0 F_8f99e84c-267b-4dae-bfb7-734ce7c3664c F_03bd115a-abd6-40c1-b408-c3c3250b6f5f F_5c5d1f20-23c3-4f64-b77a-a8f9c9eecd3e F_930be305-79d8-4d86-b9fa-891a8e444b78"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4" fromRefs="F_b29e7f30-85bd-4b04-9dee-fd22c0293b08 F_0f2ac303-2423-4381-b17f-d6821bd20642 F_92534f20-953b-4cc5-82ae-7756a37ce318 F_bd7a5f50-4b5f-4ba8-ac28-c5e51254256d F_65ef3ee7-440e-4212-976d-4c15a18f4a56 F_2b7474d5-04a8-42f2-886e-96da29226f83 F_d4cc7777-f426-4864-b8d7-b69bebc43209 F_174f445a-b852-425d-a61d-3200e071cb29 F_b19628f1-87f0-473e-843d-40e7f529251e F_6009a905-fe1c-4a77-9f94-f5789e3f2a0c F_f7ba3792-8c0a-4147-b552-52336485a228 F_3619ece3-5536-4342-b91d-58e77aff124c F_04d122f0-38ee-4c59-8230-f4b34cd0c75e F_45e5da7c-6d19-4918-b74e-995519aeee74 F_621d651a-d020-40a9-b50d-59db744b4644 F_0341a20d-8f70-421b-a078-9dc54a77cc54 F_b060abb1-7a49-4fac-96ef-4c8f9fdf5cb0 F_afee0785-1a95-4de9-8ba7-22a6cc2dd49d F_f0d34f5b-49d4-4f3f-a1eb-67ec39130fde F_693dfe7e-ed2c-4ab0-ba77-2b0542e9ef30 F_9d906e6c-6414-4fa8-b5ac-0e8b0c3f841b F_84b342a5-1844-43f5-ba90-d32a66582638 F_ba0d3bd8-79b8-4ccb-bba9-0391d76ac8d2 F_441bfd4f-a5e7-406c-9e71-de249918261f F_2033ef80-0b70-4de2-8e57-3e962a14c36c F_5c5d1f20-23c3-4f64-b77a-a8f9c9eecd3e F_0df9c7ca-2d8e-4872-b5d6-8353f1ad3297"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_6527d489-bae6-40dc-b817-b949e5b1fb67" fromRefs="F_6846a501-2f63-44b4-bf1c-90fd6e1eff78 F_a4a1d798-8f7f-41ea-90c1-0c1a13a9527d F_4d2f79c2-9424-4388-b9cf-adb9812e379c F_d828c7e5-40b0-44f8-ad95-a8f152e7d56c F_87bcf108-6dc4-457c-b104-0118e6561edb F_4b563ead-12d8-4895-9910-30c756b8b69f"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_5d412b8f-2d89-436b-83af-c967b0a3eb80" fromRefs="F_dfef4d7f-6fa0-4c29-b652-5da7964d1e0b F_de9d3892-30a9-4e5a-bf1d-13801c9a58d0 F_62952e70-1473-4591-80d6-b98bcd0eb0eb F_44832100-eff1-4244-b78f-30a796c73e7c F_42013ce4-7b2c-4503-8ee6-d72fb20dd8ce F_9b10e283-f258-459c-b25d-3cd21042c10b F_03c2db96-06a8-47a5-89ce-72e21fd76620 F_a21e6305-8fd3-4d79-86e6-8a2bb4cad84c"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_fd83e3b3-76a0-44de-ace7-c963c4dfefce" fromRefs="F_6846a501-2f63-44b4-bf1c-90fd6e1eff78 F_ecfaee4a-7b4e-446b-af06-24d0a3178100 F_a4a1d798-8f7f-41ea-90c1-0c1a13a9527d F_7e4d8693-c894-40a0-9fc2-6ebc729e1308 F_4d2f79c2-9424-4388-b9cf-adb9812e379c F_795f0fd4-9ef8-438e-972d-11afc4408473 F_d828c7e5-40b0-44f8-ad95-a8f152e7d56c F_e66bbe62-c819-483e-9070-14471372c9eb F_87bcf108-6dc4-457c-b104-0118e6561edb F_4b563ead-12d8-4895-9910-30c756b8b69f"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53" fromRefs="F_a997e1d2-4a83-4700-8d37-8c422b291c99 F_6e6da5c1-edfb-4202-b266-75bc2910ef36 F_ecfaee4a-7b4e-446b-af06-24d0a3178100 F_2e86da09-303c-4a0f-b6fa-0e154d99338b F_ba21e8fe-b69a-4bdd-8642-975e74f459d6 F_30cca1c7-f3aa-4732-bf7f-9aed975bd0e5 F_fc30b1d9-a5d4-4057-b671-41251c865dd1 F_c46f2bfa-aca6-4367-85c6-c0badd067d67 F_51bf43e7-c375-47c7-93f1-615c01d74aeb F_81648f63-4466-49de-a6b5-923849a63871 F_e41738e5-4623-405e-a354-1a16194c0d54 F_199b9345-6b95-429d-9c5b-b6381141308e F_c377ad3b-d12e-4819-8355-2bd191779906 F_4f0db01f-a1f1-48dc-9184-ae444ed9803a F_264deb2f-deef-42c9-8c5b-9b577f93af8b F_dd4139b0-b2df-470a-b6d0-6852faef9cf9 F_70f09ca3-c7eb-41f6-96e0-4a75f9323f0f F_0f4c70c2-aad8-473f-960f-9e1e02a67521 F_53ef24d4-89b4-4ad4-9ea3-e5e7229f7a50 F_808b1eb0-dd28-453e-a0e5-ebfaf64d62cc F_e1ca438f-2b55-432c-9a5a-7b615cf6ad67 F_bdf3b805-ad58-4b32-ba9f-6d33b4f37e5e F_9de39a21-a2f9-4a38-a306-c24c41c46b26 F_9a822910-0b57-45c1-8628-6942860ba681 F_47a13703-994a-4de7-8ca4-b4a6b4bfa4d5 F_435294cf-cc21-457c-aa5e-74b4b74c99b7 F_932b2ade-6bdb-41dc-99da-9da8869aad7b F_80be269a-79a0-406a-9832-3b1be0fb56b7 F_a3cdbb1a-f02e-477e-ae07-1d61e086b3f0 F_9008c1c8-d9cd-4c4f-88f6-ee07208127bf F_795f0fd4-9ef8-438e-972d-11afc4408473 F_80d696fb-a56a-47d2-a09b-a883ed4c6e63 F_2a8b1914-4e99-4a6b-b8d7-b7d48f92c677 F_c6842f30-a821-4801-827c-777c2e185df0 F_cf1ddbe7-3c26-48e3-a863-960fd8795bdb F_5996da00-ec65-4a14-b570-58d8bf6a5af4 F_83d15b25-80b7-48bc-852f-e3eeea5d8741 F_7e4d8693-c894-40a0-9fc2-6ebc729e1308 F_76a163ad-84b7-4fc4-baa7-d55f9a860d98 F_d6bbaaf8-166d-4b5c-92a1-078670c5d964 F_afc7cbab-2f67-407b-acf2-9853609c6dd1 F_0a58b7e8-806b-473e-b93c-5e3a91dd6e08 F_e66bbe62-c819-483e-9070-14471372c9eb F_46cf78a7-1390-4721-ae98-c98a8e80a0f6 F_d595f0f1-c125-4463-b53f-eda17afa3317 F_19ee959f-4000-43ad-8982-2422f4d7bd59 F_5f16a6ce-26d5-42ab-a1bd-2a0cecc0ee7f F_72beb264-c725-48f0-ab35-b99fbec7e92c F_34ba69d2-d5ba-42dd-a8a2-0d1ccd2042b6 F_2f60fa65-57e3-4799-be4a-9e7f7f691aad F_d3c8f640-3c64-4d77-a534-fc93689c3382 F_d98dabb4-9136-45d7-aec1-be6b3359151c F_6b2e843b-1c92-480c-b7c6-8354dc8be00c F_e99c23dd-0860-46e2-8c39-1b83bc86feae F_7b73b279-5dfa-4f56-93e4-1dd33b293064 F_27d8adb5-7d77-4e6e-b318-a64cbe5c037d F_a1c3fc1b-d669-4755-a654-78286dfec38c F_e602d074-0c41-4e4f-bbe6-bc3ae2205198 F_5fc22e12-e3dd-491f-95d3-b37ccea5b676 F_2c64ec77-230b-4cb2-9411-dfb31bf6842d F_54ffe1f9-7e75-4a38-962d-cec32c60538b F_14566c15-1075-46a5-a863-c06699a68789 F_992f8e01-a98b-4961-9bb6-e14f5faf56d3 F_aff152f6-addc-44fb-958f-f29f2c987e4d F_84a4a7f9-e21f-49f4-bb13-6d3128606b12 F_b6808b2e-9eac-458a-b7ea-743a8b6b0bec F_8f68c2ef-3a0d-41cf-bc01-3592d74d9a8c F_43441910-29fe-4175-992c-04ce822fecd1 F_8f6f644a-7083-4db6-8de5-bc35cbb954e0 F_085368ad-31ee-409d-978f-c84bab2032a5 F_6db4cd66-3192-4f57-a10f-b8c9bcd0c693 F_344707b9-8e23-44ae-b668-52b469bcb84b F_9f2228a7-bf1e-44b0-9356-03069db6fb71 F_debbf8b8-95af-429d-8a40-ba64347edb86 F_7c8a9239-21eb-437c-8a11-de9d9e7a4800 F_ebcc09e2-cff9-425a-a322-86417179ad41 F_6e0697f7-6642-409b-a15f-aba390bda477 F_c4bbe177-7f43-44f1-aaf5-1f345a9088d0 F_03bd115a-abd6-40c1-b408-c3c3250b6f5f F_cb3bd804-c0e8-4985-b7b2-dfc24437945b F_930be305-79d8-4d86-b9fa-891a8e444b78"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9" fromRefs="F_988da10f-6cfe-4cf9-acec-16c11b09c63c F_6e548e80-152f-4749-8622-08f4b575e822 F_de9d3892-30a9-4e5a-bf1d-13801c9a58d0 F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea F_74dd7aeb-1ff5-4086-8e63-ebd9bb930006 F_63c41585-7cdb-4157-8c84-bd43d1b1085b F_0c425cde-0420-4490-a502-ef472d023d74 F_03db8031-49a5-423c-b7cd-98f0e8d7f98a F_9b10e283-f258-459c-b25d-3cd21042c10b F_70d22ca9-bc4e-46ce-bb5e-0a0cf3f7977a F_2e781b21-ad6d-4c1b-9c3a-b9fd655ff8df F_a21e6305-8fd3-4d79-86e6-8a2bb4cad84c F_a8328bd7-4e56-4253-b5b4-6787aa89fb90 F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693 F_dfef4d7f-6fa0-4c29-b652-5da7964d1e0b F_62952e70-1473-4591-80d6-b98bcd0eb0eb F_44832100-eff1-4244-b78f-30a796c73e7c F_0a8311b9-09e0-4b89-b4a0-d32b029322d5 F_ebb4f297-aa37-4891-897f-9f52d3ddd45a F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa F_c6c11f3c-3d30-4838-b6ce-1f79a2edcdd0 F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9 F_d1d1f230-4065-4330-b9f4-3f9ddf1215d7 F_e5632ecd-35fe-4f2b-94e8-df969b12ac1e F_42013ce4-7b2c-4503-8ee6-d72fb20dd8ce F_b71c0876-10c9-40f5-9996-7bebda8084bc F_d177069d-66e5-45b4-a478-15887c20531c F_7abc2b27-acb5-4db5-864a-9085dba6ade3 F_e90f2c9b-a54d-47b3-8d3f-057d521372d6 F_12072c18-d83d-454e-be6d-5ae810eb2b46 F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70 F_c9a21351-2507-4b44-82d5-72dd03ddf739 F_5626961c-2c45-48bf-ad58-339211b5f521 F_03c2db96-06a8-47a5-89ce-72e21fd76620"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_f1e96bff-1072-430d-9362-06869260aa53" fromRefs="F_988da10f-6cfe-4cf9-acec-16c11b09c63c F_c53dd58d-83ff-474e-97ef-7f4930b23ba2 F_090c891d-ef70-4660-9dd7-eed10cad9f59 F_bc3f369b-5653-40c6-9cc1-1998848c2634 F_a4353777-73d8-4637-83fe-90fcf29013c5 F_a8328bd7-4e56-4253-b5b4-6787aa89fb90 F_0a31b764-338b-4ea2-a391-77ce2113016d F_2ae30e4c-59ed-4eb7-a111-c585a02c2e85 F_057e8db3-44bc-404b-9f24-b81b57e93154 F_37b16fca-071d-4857-affc-3ccb6bb64d91 F_ec88e15d-e405-4e2f-ab25-621b1180e795 F_490f1fc9-f342-4663-90f4-63ce49789655 F_4840e594-021f-4fbf-8cba-7f27cbaaacc2 F_089e2c40-5734-485f-866c-6628ef359aba F_ded40960-31cf-4bf0-8b43-cde85176af1b F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa F_3bad357c-ecea-4a2b-b804-103332dec3d7 F_f279d593-5a43-46e5-818e-4e2e64e7f57d F_6e4537f3-4902-43f7-af12-4d2c21fa07a0 F_b9dcc885-4ae9-4c48-8a89-c5341098a40d F_11285346-10fc-4803-8997-04d675f10f90 F_c4a14159-f741-440d-95e6-55ae3040763e F_b71c0876-10c9-40f5-9996-7bebda8084bc F_c08d0b8a-6a9c-4431-80e7-5351d83e2fa3 F_b818d5e1-51df-4530-b038-c4cd2440411e F_51541b21-1925-4c4e-a422-52e26a18a3f9 F_3af26d1c-bd59-4e0c-b7cf-56672c055b49 F_6341a8bb-80c3-488a-b44e-e709ba8da274 F_5626961c-2c45-48bf-ad58-339211b5f521 F_61b686a1-46a2-477d-9108-987d5ce170a5 F_fb45a08f-1f86-4df9-be37-506e3b296a62 F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea F_78b26e9b-1803-4029-826d-08aff53fc93e F_0c47cdc4-2959-45bd-80be-4ef7f16cbeb8 F_81b82535-69e4-4503-b01c-ce2c3db341d4 F_c607f335-7992-426f-8cbd-1456167f00a2 F_423da4dd-9b92-4678-8d45-5b650f8a85f0 F_27310a38-2da4-46d5-ae0f-92889f202218 F_327c2957-9dc7-45b9-8d3e-2c5cd571c65a F_9af0bcb5-7355-41ac-9da9-e0f14a5a35eb F_0c6bfc8f-d2fd-495e-8e54-de2305a81d7f F_ebb4f297-aa37-4891-897f-9f52d3ddd45a F_3c5cc0c3-4f80-4f63-8e81-03aaa3d8d7bb F_0341a20d-8f70-421b-a078-9dc54a77cc54 F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9 F_38e9243a-3d56-431c-82a5-5f3f95ff3e21 F_24d50e6a-0a4a-4f78-8d00-ddcb8e2608e9 F_822df8ea-220e-410f-aefe-76bf7f191f87 F_e349e173-fe0e-4a98-bc18-030164ab6c57 F_0b0f67ce-d3ff-43c0-80e2-04a8fd768a05 F_eda7770f-87b5-45f5-a531-f922f9c0833f F_fd7cf6fe-d8c4-436c-938b-ecded3ee8124 F_36d3a4da-8fab-459b-a8c3-5061b9c7a7ef F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70 F_4b563ead-12d8-4895-9910-30c756b8b69f F_6d238109-4c97-4b47-84c4-ab6cd38066f8 F_a2e8e3b5-555f-49a1-b3e5-50a7e023bdc5 F_5bfb1899-70b0-48ab-b15f-b5d696e36ddc F_281c29c0-ea7f-4e4e-914f-5fb9cb9f8947 F_2e781b21-ad6d-4c1b-9c3a-b9fd655ff8df F_9484b2de-e600-4a14-8362-b1dab53f3cdd F_1f58d614-01eb-4f64-b19b-906c3ac83073 F_baf2afe6-de16-41ad-a658-0d92231a683e F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693 F_f27f2d01-19db-4019-aeab-004a1600b677 F_d4cc7777-f426-4864-b8d7-b69bebc43209 F_8b9e02f1-0fc5-486c-8a5d-fe26b2bf45a0 F_805f795b-dc2c-4ccd-b71f-d512f2eca166 F_99fad57c-4529-4511-99a9-5c2812827381 F_45e5da7c-6d19-4918-b74e-995519aeee74 F_a9664544-89df-499a-807c-0e9881568f43 F_7caf44dc-cf67-42d1-a4f9-4523b2841fdb F_85a60515-48b2-4514-afe9-ff1e0a4cb008 F_57f48beb-32f5-44e9-a97a-226ec652ce88 F_7513c17c-d5f6-4127-aed4-26af7762ea30 F_52e89d1a-a97a-4b95-921c-3f175901a905 F_d1d1f230-4065-4330-b9f4-3f9ddf1215d7 F_8dc80159-7fdd-426b-ad2d-a7daa06654ba F_d1fdf934-0ed0-4400-a5e4-928baa304ea0 F_b074366f-4fc8-4865-a514-99002fad31c3 F_189dd936-291f-464d-a3fc-e594de68a8c7 F_e90f2c9b-a54d-47b3-8d3f-057d521372d6 F_cc628ae7-6e9b-4d8d-b09f-7c1f1f74cdb3 F_30eb9eeb-56c7-40d7-a763-350a6cb0037e F_3379c763-c8c0-49f8-8314-2f6bf5e2fbd8 F_97758671-a205-4fc7-a9f8-65869e123902 F_66f65a03-6bae-4057-9240-70d891d6f080 F_a133b15b-e628-4d2e-82c2-97c99b32b17e F_bcb473a5-12a3-4a34-af50-298e1201164e F_66e400b9-5766-410f-b7c0-cb6c3382b8e0 F_ce03e5c6-f44b-4471-8e31-bd3479f503aa F_d43e20f1-fb03-4a26-8aa7-51f2b1236a02 F_9a93818a-a96d-400a-8646-53e53901fd53 F_d2a7f270-99d7-4e65-b6a5-f984d768af8a F_8babe12b-04ce-49ed-b633-70ab17d5cb43 F_94f839fd-cfe6-4fd6-bc7e-008b445116e0 F_9a6b0309-1e16-4331-8d29-4bb459317145 F_38722275-7969-49bf-aa1c-35b63b2188d7 F_2aab5697-fb94-42fc-9a15-30a0154e5fda F_0cfa7754-e0d7-4775-a3b1-0a41d8546cc6 F_b7a662a7-1d8b-4fdc-b639-23e5ec09ac64 F_debd92c3-b7fe-4bb5-86b9-37c1d379935a F_3619ece3-5536-4342-b91d-58e77aff124c F_ecd8784c-732e-4851-b725-ab744fa9d7f4 F_509c01e8-e932-4359-ad0a-04d28e339a0b F_c6c11f3c-3d30-4838-b6ce-1f79a2edcdd0 F_2525e9f6-c9c3-45f0-97f6-49f247e629c3 F_a4a1d798-8f7f-41ea-90c1-0c1a13a9527d F_4c2cb681-fb04-4e4a-8915-e6a7dae435c7 F_625e5d4d-238b-461b-81b8-baede0ae63eb F_ac4430f2-a732-464d-8f14-a4db9cc3618e F_0ec63dca-c113-4550-a644-5b015bc55601 F_108d15b1-3e8e-43d6-a1c8-480f5cbc73ae F_7d01c8b6-47af-49d4-ad9b-368c44e9c344 F_12be1343-aa14-41a4-a032-0c6d88400937 F_77ef0d1e-b861-4794-ac17-8e9737fb17d0 F_45562940-bc4b-43d9-a3c7-ca3e81a1f2e7 F_f466e74a-c972-4577-86a5-0168e838efbd F_7c8ba11f-ebcf-4b11-a288-583e5a47ce40 F_12072c18-d83d-454e-be6d-5ae810eb2b46 F_8e180db6-8114-49ef-b8d9-8ecd5d400782 F_b2f5764f-2052-4131-a8eb-55551732d459 F_9b8e7e3b-d709-409f-99c2-7629f8392925 F_64f4b30b-02a0-49d0-9f45-df36c2750b9c F_65ef3ee7-440e-4212-976d-4c15a18f4a56 F_6e548e80-152f-4749-8622-08f4b575e822 F_d25dbcd9-e60d-4cc6-9c67-f0538889f1ab F_2b5286fb-d6a8-447a-9ade-05ff9f82390d F_2172e8b3-f3c6-441e-b7fc-47736b9bcc44 F_d42783b5-8a84-439f-b38e-3519a245c8f6 F_98327fd5-38a5-4d8f-a643-d0b457c540fd F_408fc807-2bd3-4f3a-8377-8c9dc740e2a4 F_94954bd9-34e5-4855-a7ae-3a84c05a2b0d F_174f445a-b852-425d-a61d-3200e071cb29 F_f1871953-c045-46bc-b686-d16281acf10c F_0a8311b9-09e0-4b89-b4a0-d32b029322d5 F_346347da-9e0b-430a-ab4a-880d7fabbf91 F_264a11d6-cd74-4cd2-877a-553ac7255098 F_8e0ea692-eb8f-487e-bb6b-76e4237bf712 F_de8bcc79-0fbe-4bb0-a717-48db42c6a799 F_22a378d0-6daf-46bb-96db-50d45dea595a F_80396e48-a39e-4742-91a4-4bc2e195b5c8 F_3f061525-b222-4ff5-ad49-1117dc9e9905 F_0b6be57f-43fc-475f-9ca6-431465e951d7 F_8601213b-c988-4bd2-9436-3be6e63ad39a F_e3b17b21-5139-468b-918a-dc5f2c81f64d F_36e5ba0f-5bee-4f3a-a40c-80e36263c061 F_adc99c74-9f79-4b1e-aa06-b81422b2b900 F_ec4b6ead-82e8-4a98-bb72-fcac846a0fd8 F_c9a21351-2507-4b44-82d5-72dd03ddf739 F_88804400-e421-48b9-8e0c-bd47b416a7ab F_364ca236-a662-4a73-8732-2b481b4eeab8 F_78360081-d735-4683-93f1-297b79935879 F_74dd7aeb-1ff5-4086-8e63-ebd9bb930006 F_d1cfc747-172d-4148-adef-df54c72caa9a F_56c0581e-1847-408b-991e-1969b348c5b8 F_b59db449-6e12-43eb-b491-adcdde9491b1 F_c41a96da-c2db-4d7f-adae-0914d2bb6fa0 F_c6d7ff6a-7c22-407e-ba97-226ff4c0ebda F_05779039-6b16-4a8b-b1f9-29ba7d18ab5c F_3f94121b-9ff7-43d1-a0be-35de24c0fbb3 F_f2baf172-a4f6-4c9f-a033-4dec6247aa02 F_b81a0e18-b153-4e64-bbd9-96c790e38cd4 F_b8301cb3-ba4f-40de-a1fd-8a7d9b2691ec F_6d0c8e58-8cbb-4971-bcd4-68cb0b1451b2 F_65c76e79-6238-4726-8252-570fc1c7651e F_d94912bd-46be-41dc-a0d5-0dba68d2ee6b F_858e941a-fbfb-493b-befa-855dcdd6d017 F_70a30dd8-b381-4427-84b9-217f47bc4a34 F_d1ac743b-6084-4c22-8d7d-e1afb014ff0e F_c3596b1b-b3a9-4e88-b240-400885127143 F_6284b7c8-8d7d-4098-b9b7-8b8af7a6cca8 F_aed25c54-5342-4744-ba7d-2d7f31cd8a76 F_1717e8fa-13a1-4e4a-8f66-bfb39d2d6a7e F_16bb1113-2f48-41df-8f07-39590c9506ca F_dd3e424c-4176-49f3-b081-2ee019c52866 F_d996dbf9-c932-41d3-b76a-c22c88c52e7b F_d515d610-5d52-46f7-b15c-e33303fd93bd F_8f5f6245-d1ed-4cfe-aa42-b28c932ce08b F_bf7acbc8-4438-4945-84c4-4c390a1c768d F_63c41585-7cdb-4157-8c84-bd43d1b1085b F_733d4739-e2a5-49fd-acbe-3b1139af03fb F_0c425cde-0420-4490-a502-ef472d023d74 F_79ee67e2-62e6-4124-8327-3103af779470 F_00d66762-822c-4a8a-85a3-6823ce95a8e3 F_a6364f94-1a72-4c18-9f20-d2c2fc5a4f47 F_0095dd96-a608-4268-b144-c28e25431252 F_6009a905-fe1c-4a77-9f94-f5789e3f2a0c F_c1e86e6e-da79-4587-9e43-cb66a3a3e208 F_f68bfd3c-d793-4927-a407-52e3acb8493f F_df86771c-a6f0-48d2-b469-982ce70652aa F_f1c2be85-2751-4654-bd53-d99b25488bd3 F_6846a501-2f63-44b4-bf1c-90fd6e1eff78 F_4b65d974-deb0-4d21-8968-ad6e1301a64d F_1e0bb950-4b2b-49ab-b25f-0fc6357f0283 F_968ed19a-1d96-4025-8e81-d7e44e2b6eb7 F_4ab00686-7d11-4ead-988f-e8f05287991f F_9dbb06bc-6ac7-40cf-8333-1d9b07b277a1 F_39eb66a9-5337-4129-a2d9-a2f0dc94c434 F_9d906e6c-6414-4fa8-b5ac-0e8b0c3f841b F_da485b2b-9136-4f48-a78c-df040d83a5b9 F_d177069d-66e5-45b4-a478-15887c20531c F_7abc2b27-acb5-4db5-864a-9085dba6ade3 F_1af57b46-972c-428b-ba2d-a0b8e034a4bb F_1b126341-ce05-4776-88dc-42d84190d9e3 F_e485c6d9-f55a-4edb-9640-a9c62285c429 F_6f1acd40-5284-4b87-8d7d-01fdaf99952b F_4d2f79c2-9424-4388-b9cf-adb9812e379c F_6fed74f8-03d1-4d37-bbac-7e92c3ff26e8 F_e4902c97-ef05-403e-8f30-dfb007e13b1a F_08af34b3-d385-4d6a-9ff7-2e5a0a4e0674 F_ee915742-14e4-4773-a867-7ade2ddf79f0 F_0df9c7ca-2d8e-4872-b5d6-8353f1ad3297 F_aa782751-b687-48be-8987-a584c61706f4 F_01672e07-90ad-4b98-9787-6c3dcef928d3 F_28639e95-036e-4c53-9eba-60b0904ce486 F_9bc3fbe6-eb51-4f79-b041-4ec23dacc026 F_03db8031-49a5-423c-b7cd-98f0e8d7f98a F_91e73892-7613-4e4e-ad42-af9d433ac588 F_70d22ca9-bc4e-46ce-bb5e-0a0cf3f7977a F_0521ea0c-020d-4a58-911a-d0a89d9fa17d F_60cebb3a-fe84-4bf6-bf1b-553cd72fd5f7 F_60c198f0-a189-4078-83aa-1fd7442dcd35 F_0e359e24-d2c5-4e23-8aa9-0ca9aed0cae6 F_69200301-d95b-40af-b9a3-b699b9c0794a F_164418d5-ee71-4166-86e0-2cb12a40ac88 F_d828c7e5-40b0-44f8-ad95-a8f152e7d56c F_87bcf108-6dc4-457c-b104-0118e6561edb F_39ebe215-a1d5-4788-b96b-230163210105 F_40b28dcc-4ea3-4f3f-bd85-d0af1f7bd32a F_aec3a2ee-748c-467b-ab67-89a7c74d7a18 F_599c11a5-746e-429c-a0b6-4cf4bc9119ac F_cf3caba6-f351-484d-90cd-0c740e350c98 F_d4c5fa17-560c-411d-8629-32025115af7e F_16d011bc-99a3-4744-809e-9331bee82933 F_8f99e84c-267b-4dae-bfb7-734ce7c3664c"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_55e49c08-3741-4a73-925a-f7068403c01c" fromRefs="F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9 F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693 F_6e548e80-152f-4749-8622-08f4b575e822 F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70 F_63c41585-7cdb-4157-8c84-bd43d1b1085b F_e5632ecd-35fe-4f2b-94e8-df969b12ac1e F_03db8031-49a5-423c-b7cd-98f0e8d7f98a F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_347d71ce-2fc6-4812-a306-101f1bfd073b" fromRefs="F_6284b7c8-8d7d-4098-b9b7-8b8af7a6cca8 F_51541b21-1925-4c4e-a422-52e26a18a3f9 F_1b126341-ce05-4776-88dc-42d84190d9e3 F_69200301-d95b-40af-b9a3-b699b9c0794a F_9dbb06bc-6ac7-40cf-8333-1d9b07b277a1 F_91e73892-7613-4e4e-ad42-af9d433ac588 F_346347da-9e0b-430a-ab4a-880d7fabbf91 F_9484b2de-e600-4a14-8362-b1dab53f3cdd"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_d77fcbe4-c8c1-47d5-aced-c9ea8a273705" fromRefs="F_f279d593-5a43-46e5-818e-4e2e64e7f57d F_fd7cf6fe-d8c4-436c-938b-ecded3ee8124 F_24d50e6a-0a4a-4f78-8d00-ddcb8e2608e9 F_adc99c74-9f79-4b1e-aa06-b81422b2b900 F_d4c5fa17-560c-411d-8629-32025115af7e F_dd3e424c-4176-49f3-b081-2ee019c52866 F_5bfb1899-70b0-48ab-b15f-b5d696e36ddc F_281c29c0-ea7f-4e4e-914f-5fb9cb9f8947"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe" fromRefs="F_a997e1d2-4a83-4700-8d37-8c422b291c99 F_51c1c504-208c-41dc-b31f-06ecbd698a37 F_3c1edf0f-54b6-4e50-8b0a-d0cf840c3ea0 F_2e86da09-303c-4a0f-b6fa-0e154d99338b F_30d7bedb-0a6c-4a7b-84ea-56d9dc02e557 F_6453fbe4-1b9a-4657-b4f1-42096a544763 F_1c1153bb-9106-437e-b61b-0b17bcace89a F_b5e94e9f-9bbe-4f35-9450-deb77d4f3d02 F_447f75c2-e6a0-4dea-a42a-710ab4f3cbdc F_f73b6951-5abd-4052-a041-523dd9034513 F_a3cdbb1a-f02e-477e-ae07-1d61e086b3f0 F_e6eecbe3-5305-4f45-87f4-4cc6b8b4da7d F_ae047894-4e7c-490c-9d0e-bb86f6c4dbc9 F_70f09ca3-c7eb-41f6-96e0-4a75f9323f0f F_841daefb-bf24-47d0-95fb-8087414143db F_79c8aa4f-9950-4d23-8e13-2d73cdda55a3 F_596adbf6-0258-4f06-8086-8262cfc2fe7f F_dac756a6-9796-45a3-8f2b-040181866444 F_cb3b6b5b-aa83-4853-8375-a1d56b27e4f1 F_501deb33-e121-4b25-bd1e-a51e588af655"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_cc0cb3d4-6636-4108-97ad-730078ed96a5" fromRefs="F_5bd09a78-23f6-4476-9ad3-b9c21f5090f9 F_baa6473f-6a43-4be5-b991-2a10cb5dd8e5 F_d1a34955-3d97-4e08-9a61-3cc101b2fdaf F_415f69ff-5d56-4747-84e1-f80a3bc794e0"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_ed9d890f-1c65-4cc3-8ca8-79e7da22d8c7" fromRefs="F_d9e80c7a-4fb5-40b8-8e33-b1c981904fd1 F_42d7d3db-5562-42e7-a9db-145739fb33be F_58e9493e-0448-48e5-8463-42bd5ef7b6c2 F_e94ddf7e-374f-4a1d-ac17-20c7edc04b06 F_ef7814c3-5b40-4bb5-aa90-769c4179b4e2 F_d697edb6-ac1d-42f6-bc38-b28e1f8a06e9 F_2411ea15-296a-49e3-9f2b-c07af30a0650"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_6ead12f8-b8f0-4fba-82d5-9382d4497297" fromRefs="F_f5e7af24-e095-47a5-b8f7-fd5b2903788e F_49e7ae4b-34c1-423a-8562-2ce18e1447ca F_ca6facd8-0f05-4070-9fe9-2d770a5d38a7 F_ec059322-532f-4514-8a65-d653472b3b98 F_e1753fd2-4ca5-4fc4-b352-01f7003cd3a2 F_5105ff24-c576-429a-b924-33500b0285c0 F_f5f9b470-546f-4831-8900-63611730aa1a"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_9c337906-7a5f-4fde-84c5-b1f054697981" fromRefs="F_001466de-6f16-4192-8c90-c1461725f304 F_333d4210-df42-48b3-a040-e0d3e1650a48 F_7da7e774-2013-445c-9ebe-3776ef589dee F_06d1e036-3492-4e80-9a3c-8ad79ee2ac25 F_5dab2d54-1f7c-4a84-ae9e-c0664ea41b9f F_edd31d5c-f0d7-4cd6-9c23-2f330bb0590e F_6c08c753-2844-4c97-b54b-49b38aa2ce4b"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca" fromRefs="F_49e7ae4b-34c1-423a-8562-2ce18e1447ca F_b8c4f4de-84a6-4b6e-99fd-007aa25f19eb F_ef7814c3-5b40-4bb5-aa90-769c4179b4e2 F_f5fd482f-e3ee-481b-867f-66c4e3721c81 F_02f1e089-c324-4710-9322-d689d3a09a90 F_145a2827-12f7-47a2-a28f-17f51f86845d F_ab5020f5-d345-4013-8a7c-77b2eb6da4a9 F_001466de-6f16-4192-8c90-c1461725f304 F_ca6facd8-0f05-4070-9fe9-2d770a5d38a7 F_58e9493e-0448-48e5-8463-42bd5ef7b6c2 F_9a4cfc82-f80e-428d-b367-c2f71f0737e1 F_06d1e036-3492-4e80-9a3c-8ad79ee2ac25 F_d4ca3354-04d8-4921-b758-dceb78a2a019 F_84615eb5-6f28-44e6-b651-2c6b015a3dad"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_3229b2cf-36bf-4b7a-afba-4c4ea43612ab" fromRefs="F_d9318aa8-ebe1-4ec0-86b1-7bb4faba4a9f F_501fc32e-2941-4e2d-a0e6-932c121257ea"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0" fromRefs="F_77b5adf5-5c0d-4be7-bc7b-0b782319f1c5 F_9abf5509-e314-4569-9e13-4b6bac9483b6 F_141da200-0939-40bf-9281-e8cff9cd5a18 F_09cc5401-534b-4ea8-9549-6a34875ea154 F_6340be81-6c8c-493d-a2cd-32b2f8472b08 F_b324db21-37bf-4db0-91ef-ed37f9d72abc F_e0e951d9-3aad-429a-9e6d-cbfb58b24ce6 F_793981bb-b07b-48ee-93e6-d2804b0a9e33 F_ae6c4771-aed9-43f6-be28-a21ef8b76497 F_01a35041-7a2f-4935-8161-a8d326bb85d2 F_a6168d9d-ba7f-49fb-bdda-1886d0ab80e0 F_3948e6f5-84a2-4a5c-a1a6-3d8564db594f F_4d8e77e5-fb3e-4837-8c9e-ca8b34158c65 F_52f61fcf-35fd-4745-8d97-1cc4cf460a80 F_8366a888-7347-4f99-92ec-a28967ed0283 F_85ad5c8e-1e52-4ceb-9d04-9f6d4ac106f0 F_dafcf742-1eed-4eea-8d7d-af209a657563 F_661d2051-6765-46f2-9b82-1191306dc6c7 F_d9c6b56c-2bb4-45e5-94e2-fee7712b8854 F_d049a2cb-9369-4575-8b62-9f68ff70baf9 F_7448eb3e-1c78-4ec9-ad1b-f6a5659dca44 F_bc57d3bf-c209-43c0-843b-07f325310ad5 F_dfdfc349-afb0-44c3-bc25-8212bc4fde34 F_226a72e3-d8ee-4214-ad70-b6892eb3348a F_39f88e10-fed3-4090-81e0-8248692d1675 F_4189b9c8-d796-4917-bd53-837cc26694fa F_edc0bf61-fc76-4fe1-937b-72661395b5fb F_c7301d6e-1e27-415f-9658-b8113b228a54"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_00980146-56bf-413d-9aec-c32c4cbf6764" fromRefs="F_72cb8c74-7b45-4fee-9048-1dbd431dae43 F_6947a3dd-9638-401c-8a13-4434acc084fa F_b21fb195-4f9f-4df4-ae04-46c70374d996 F_cd66f419-064d-46a3-b6cb-7eef1489faa3 F_0a1cc4e4-37ac-4cf2-8d97-986df60fd3f7 F_2ae7f33f-cb1f-4969-9c6b-beec9fdcec21 F_0b45834b-8fdf-41b1-838f-675086e5497d F_89b4bbe8-2bd3-4cf0-9c57-3b2fd929dcb1 F_b7f7112e-8fe4-4878-8793-c122583ab678 F_72bcb882-1c1c-4d7c-ada0-203f479d3ca2 F_191fd24b-3d5b-4506-bde8-cc875beff64e F_44fc1b06-39bb-4c08-8aa8-b7b050382dfc F_a8b72b10-f9b2-4c2c-8f7b-347fcecbded0 F_919ee724-8e6d-445d-b62a-59e3881a01e9 F_95330fe5-fc4d-44db-80ea-41ef6a5e46c1 F_457d3771-edf1-4061-a377-ecad75bfe36c F_c7351a15-906d-4602-9a0d-315ca33e5b0a F_bca27266-f232-41db-8579-8e2cf1e97567"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_f4199c9d-99c9-4e19-b38a-08dbd03086c6" fromRefs="F_72cb8c74-7b45-4fee-9048-1dbd431dae43 F_6947a3dd-9638-401c-8a13-4434acc084fa F_b7f7112e-8fe4-4878-8793-c122583ab678 F_72bcb882-1c1c-4d7c-ada0-203f479d3ca2 F_44fc1b06-39bb-4c08-8aa8-b7b050382dfc F_59b98cbf-0af4-4ccc-ba60-79c024318c17 F_a8b72b10-f9b2-4c2c-8f7b-347fcecbded0 F_0a1cc4e4-37ac-4cf2-8d97-986df60fd3f7 F_95330fe5-fc4d-44db-80ea-41ef6a5e46c1 F_2e3eeafe-056d-44a1-aac6-ae0c10e9dbfb F_457d3771-edf1-4061-a377-ecad75bfe36c F_bca27266-f232-41db-8579-8e2cf1e97567"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_25d0a6a8-1ebe-44d0-88a6-10cc5ffcf381" fromRefs="F_71e00be8-ddb9-44d6-afef-8da394b9cbbf F_ad94e321-c70f-4574-a461-bbbc323794f4"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_a4bc5694-a265-4132-9e0b-369039dde70c" fromRefs="F_71e00be8-ddb9-44d6-afef-8da394b9cbbf F_9ccdd238-804c-455e-b981-eeba1a52f8e1 F_ad94e321-c70f-4574-a461-bbbc323794f4 F_255075a5-5130-462e-9bfa-8472b7acd28f"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_21dad3cc-3a25-4689-953c-e79e52823efa" fromRefs="F_cd94938d-261e-420c-9185-51809c061652 F_f236110b-0541-4213-ae3a-0a84e0ac5815 F_3d4c7ac6-f526-438d-9e66-56be9ad0e91f F_12274e91-5d66-4ef9-bf5c-e01aae9aa214 F_85531e25-2b7e-4066-b531-d97c10bc5abc F_ecf8f740-deb2-41ca-b4cf-5ad6df6651b6 F_38fe457c-a4e7-45eb-948b-03fd2499cade F_176dffef-3257-474a-8810-7bfdaade5cd9 F_38fe55e0-8423-47bf-a20e-46cb0be011df F_871eb340-489d-4937-a397-6461129a5365"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_eddb48df-3015-49b3-b82f-57a56bea4299" fromRefs="F_b22a0d27-26e3-49b5-934d-e80e18a757e5 F_d8f52470-0b2a-42cb-a16b-ee63d069c726"/></ix:resources></ix:header></div>
  <div style="z-index:-3;min-height:0.5in;position:relative;"></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;" id="mypage"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:18pt;font-family:Times New Roman;min-width:fit-content;">UNITED STATES</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:18pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:18pt;font-family:Times New Roman;min-width:fit-content;">SECURITIES AND EXCHANGE COMMISSION</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:18pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">WASHINGTON, D.C. 20549</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:18pt;font-family:Times New Roman;min-width:fit-content;">FORM </span><span style="font-size:18pt;font-family:Times New Roman;"><ix:nonNumeric id="F_2b2684da-f8d0-4146-aba2-258a13b29ba0" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:DocumentType"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:18pt;font-family:Times New Roman;min-width:fit-content;">10-Q</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:18pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(Mark One)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:-6.007%;padding-left:5.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:'Segoe UI Symbol',sans-serif;"><ix:nonNumeric id="F_7237febc-698d-4422-9259-3a43bea0c79b" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:DocumentQuarterlyReport" format="ixt:fixed-true"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Segoe UI Symbol',sans-serif;min-width:fit-content;">&#9746;</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">	</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the quarterly period ended </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_61941d29-c996-4ab6-b802-6de9285cc1af" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></ix:nonNumeric></span><span style="font-size:10pt;font-family:Times New Roman;"></span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">OR</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:-6.007%;padding-left:5.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:'Segoe UI Symbol',sans-serif;"><ix:nonNumeric id="F_35c9baa1-94b3-4311-9ad1-44310952c114" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:DocumentTransitionReport" format="ixt:fixed-false"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Segoe UI Symbol',sans-serif;min-width:fit-content;">&#9744;</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">	</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">COMMISSION FILE NUMBER: </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_728663df-c04f-49d3-8294-2da2010032e3" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:EntityFileNumber"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">814-01054</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:20pt;font-family:Times New Roman;"><ix:nonNumeric id="F_c09f3910-0192-4ced-abd9-dc0eb8c0cff6" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:EntityRegistrantName"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:20pt;font-family:Times New Roman;min-width:fit-content;">INVESTCORP CREDIT MANAGEMENT BDC, INC. </span></ix:nonNumeric></span><span style="font-size:20pt;font-family:Times New Roman;"></span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(Exact Name of Registrant as Specified in Its Charter)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:50%;box-sizing:content-box;"/>
    <td style="width:50%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;text-align:left;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span><ix:nonNumeric id="F_74fb0c30-5534-476c-8305-aa664f594bd1" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maryland</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span><ix:nonNumeric id="F_d73fc8ca-61f9-4065-96e0-72fed6d1948d" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:EntityTaxIdentificationNumber"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">46-2883380</span></ix:nonNumeric></span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;text-align:left;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(State or other Jurisdiction of</span></p><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:1pt;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Incorporation or Organization)</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(I.R.S. Employer</span></p><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:1pt;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Identification No.)</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_f20fbcfa-101b-4d96-b4a1-13a0dee17f8d" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:EntityAddressAddressLine1" continuedAt="F_f20fbcfa-101b-4d96-b4a1-13a0dee17f8d_1"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">280 Park Avenue </span></ix:nonNumeric></span><span style=""></span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span><ix:continuation id="F_f20fbcfa-101b-4d96-b4a1-13a0dee17f8d_1"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">39th Floor</span></ix:continuation></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_37771039-7095-4ecc-bd5e-f7df6806fa04" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:EntityAddressCityOrTown"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">New York</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_a891fe39-faca-451c-a03e-1321855f453d" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:EntityAddressStateOrProvince"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">NY</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_834fecff-927d-4749-b4d5-fb2f846765e3" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:EntityAddressPostalZipCode"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">10017 </span></ix:nonNumeric></span><span style="font-size:10pt;font-family:Times New Roman;"></span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Address of Principal Executive Offices) (Zip Code)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(</span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_8ebe3e22-96ae-4e43-a996-48faad105061" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:CityAreaCode"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">212</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">)</span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_e461a7c5-7a97-4a96-bd6d-f096ad4abeea" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:LocalPhoneNumber"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> 599-4700 </span></ix:nonNumeric></span><span style="font-size:10pt;font-family:Times New Roman;"></span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Registrant&#8217;s Telephone Number, Including Area Code)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 30</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Former Name, Former Address and Former Fiscal Year, if Changed Since Last Report)</span></p>
  <p style="text-indent:7.933%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_27af6f8f-0b02-419f-bd54-a1c265679660" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:EntityCurrentReportingStatus"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Yes</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">  </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Segoe UI Symbol',sans-serif;min-width:fit-content;">&#9746;</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">    No  </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Segoe UI Symbol',sans-serif;min-width:fit-content;">&#9744;</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:7.933%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_b5ffcf0c-7826-45cb-8199-ec29c79746e5" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:EntityInteractiveDataCurrent"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Yes</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">  </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Segoe UI Symbol',sans-serif;min-width:fit-content;">&#9746;</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">    No  </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Segoe UI Symbol',sans-serif;min-width:fit-content;">&#9744;</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:7.933%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company&#8221; and &#8220;emerging growth company&#8221; in Rule 12b-2 of the Exchange Act.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:17.664%;box-sizing:content-box;"/>
    <td style="width:58.252%;box-sizing:content-box;"/>
    <td style="width:22.164%;box-sizing:content-box;"/>
    <td style="width:1.92%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Large accelerated filer</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Segoe UI Symbol',sans-serif;min-width:fit-content;">&#9744;</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Accelerated filer</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Segoe UI Symbol',sans-serif;min-width:fit-content;">&#9744;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span><ix:nonNumeric id="F_53cae4e0-2793-4153-bf84-7468e004f265" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-accelerated filer</span></ix:nonNumeric></span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Segoe UI Symbol',sans-serif;min-width:fit-content;">&#9746;</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smaller reporting company</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Segoe UI Symbol',sans-serif;"><ix:nonNumeric id="F_3d8ff9f7-a369-4740-9491-a7de935696ce" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:EntitySmallBusiness" format="ixt:fixed-false"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#9744;</span></ix:nonNumeric></span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-left:0.1in;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="padding-left:0.1in;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Emerging growth company</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Segoe UI Symbol',sans-serif;"><ix:nonNumeric id="F_c17bd7f3-523e-4550-a662-f2c9a5b3176f" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#9744;</span></ix:nonNumeric></span></p></td>
   </tr>
  </table>
  <p style="text-indent:7.933%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Segoe UI Symbol',sans-serif;min-width:fit-content;">&#9744;</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:7.933%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Segoe UI Symbol',sans-serif;min-width:fit-content;">&#9744;</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">    No  </span><span style="font-size:10pt;font-family:'Segoe UI Symbol',sans-serif;"><ix:nonNumeric id="F_ac2ad7e0-716e-460e-9f66-67a4dda087d6" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:EntityShellCompany" format="ixt:fixed-false"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Segoe UI Symbol',sans-serif;min-width:fit-content;">&#9746;</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Securities registered pursuant to Section 12(b) of the Act:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:99.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:35.58%;box-sizing:content-box;"/>
    <td style="width:1%;box-sizing:content-box;"/>
    <td style="width:19.96%;box-sizing:content-box;"/>
    <td style="width:1%;box-sizing:content-box;"/>
    <td style="width:42.46%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Title of each class</span></p></td>
    <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Trading Symbol(s)</span></p></td>
    <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Name of each exchange on which registered</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:12pt;vertical-align:top;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span><ix:nonNumeric id="F_9b5ecda9-629c-42d3-ae5b-10971b8879be" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:Security12bTitle"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Common Stock, par value $0.001 per share</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span><ix:nonNumeric id="F_d0ac35a0-787e-4135-be77-4f38e8ecad24" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:TradingSymbol"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ICMB</span></ix:nonNumeric></span></p></td>
    <td style="text-indent:10.8pt;vertical-align:top;"><p style="margin-left:10.8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="text-indent:10.8pt;vertical-align:bottom;"><p style="margin-left:10.8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span><ix:nonNumeric id="F_1144b6de-1338-4fca-b256-11a9a0cfafe5" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The NASDAQ Global Select Market</span></ix:nonNumeric></span></p></td>
   </tr>
  </table>
  <p style="text-indent:7.933%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The number of shares of the issuer&#8217;s Common Stock, $0.001 par value per share, outstanding as of November 12, 2024 was </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2c9e012-24df-458f-8d19-a434d1460dbb" contextRef="C_ad54ca96-ae3d-4538-a8b2-89b389953a1f" name="dei:EntityCommonStockSharesOutstanding" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">14,406,244</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;min-height:0.5in;justify-content:flex-end;position:relative;"></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:99.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:8.42%;box-sizing:content-box;"/>
    <td style="width:84.08%;box-sizing:content-box;"/>
    <td style="width:7.5%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:1pt;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="padding-left:0.1in;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="text-indent:7.2pt;vertical-align:bottom;border-bottom:0.5pt solid;text-align:left;"><p style="margin-left:7.2pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.1in;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Page</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td colspan="2" style="text-indent:12pt;vertical-align:top;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">PART I. FINANCIAL INFORMATION</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Item 1.</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Financial Statements</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-left:0.1in;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#consolidated_stmt_of_assets_and_liabi"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Consolidated Statements of Assets and Liabilities as of September 30, 2024 (unaudited) and June 30, 2024</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.07013888888888889in;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-left:0.1in;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#toc372393_2"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Consolidated Statements of Operations for the three months ended September 30, 2024 (unaudited) and September 30, 2023 (unaudited)</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-left:0.1in;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#toc372393_3"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Consolidated Statements of Changes in Net Assets for the three months ended September 30, 2024 (unaudited) and September 30, 2023 (unaudited)</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-left:0.1in;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#toc372393_4"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Consolidated Statements of Cash Flows for the three months ended September 30, 2024 (unaudited) and September 30, 2023 (unaudited)</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-left:0.1in;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#consolidated_schedule_of_investments"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Consolidated Schedule of Investments as of September 30, 2024 (unaudited)</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.07013888888888889in;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-left:0.1in;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#toc372393_6"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Consolidated Schedule of Investments as of June 30, 2024</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-left:0.1in;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#toc372393_7"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Notes to Unaudited Consolidated Financial Statements</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13</span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12.25pt;vertical-align:middle;"><p style="margin-left:12.25pt;text-indent:0;font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Item 2.</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#toc372393_8"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.07013888888888889in;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">33</span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12.25pt;vertical-align:middle;"><p style="margin-left:12.25pt;text-indent:0;font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Item 3.</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#toc372393_9"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Quantitative and Qualitative Disclosures About Market Risk</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.07013888888888889in;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">43</span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12.25pt;vertical-align:middle;"><p style="margin-left:12.25pt;text-indent:0;font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Item 4.</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#toc372393_10"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Controls and Procedures</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.07013888888888889in;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">45</span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td colspan="2" style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12.25pt;vertical-align:middle;"><p style="margin-left:12.25pt;text-indent:0;font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td colspan="2" style="text-indent:12pt;vertical-align:top;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">PART II. OTHER INFORMATION</span></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12.25pt;vertical-align:middle;"><p style="margin-left:12.25pt;text-indent:0;font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Item 1.</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#toc372393_11"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Legal Proceedings</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.07013888888888889in;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">46</span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12.25pt;vertical-align:middle;"><p style="margin-left:12.25pt;text-indent:0;font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Item 1A.</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#toc372393_12"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Risk Factors</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.07013888888888889in;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">46</span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12.25pt;vertical-align:middle;"><p style="margin-left:12.25pt;text-indent:0;font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Item 2.</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#toc372393_13"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Unregistered Sales of Equity Securities and Use of Proceeds</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.07013888888888889in;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">46</span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12.25pt;vertical-align:middle;"><p style="margin-left:12.25pt;text-indent:0;font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Item 3.</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#toc372393_14"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Defaults Upon Senior Securities</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.07013888888888889in;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">46</span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12.25pt;vertical-align:middle;"><p style="margin-left:12.25pt;text-indent:0;font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Item 4.</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#toc372393_15"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Mine Safety Disclosures</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.07013888888888889in;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">46</span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12.25pt;vertical-align:middle;"><p style="margin-left:12.25pt;text-indent:0;font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Item 5.</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#toc372393_16"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Other Information</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.07013888888888889in;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">46</span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12.25pt;vertical-align:middle;"><p style="margin-left:12.25pt;text-indent:0;font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Item 6.</span></p></td>
    <td style="text-indent:12pt;vertical-align:bottom;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#toc372393_17"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Exhibits</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.07013888888888889in;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">47</span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td colspan="2" style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="text-indent:12.25pt;vertical-align:middle;"><p style="margin-left:12.25pt;text-indent:0;font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td colspan="2" style="text-indent:12pt;vertical-align:top;"><p style="text-indent:-12pt;padding-left:12pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#toc372393_18"><span style="color:#0000ff;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">SIGNATURES</span></a></p></td>
    <td style="text-indent:12.25pt;vertical-align:bottom;"><p style="margin-left:12.25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">48</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc372393_1">&#160;</p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investcorp Credit Management BDC, Inc. and Subsidiaries</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="consolidated_stmt_of_assets_and_liabi"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Consolidated Statemen</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">ts of Assets and Liabilities</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="border-top:0.75pt solid;padding-top:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:62.205%;box-sizing:content-box;"/>
    <td style="width:1.501%;box-sizing:content-box;"/>
    <td style="width:1.501%;box-sizing:content-box;"/>
    <td style="width:15.706%;box-sizing:content-box;"/>
    <td style="width:1.501%;box-sizing:content-box;"/>
    <td style="width:1.501%;box-sizing:content-box;"/>
    <td style="width:16.086%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2024</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(Unaudited)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Assets</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Non-controlled, non-affiliated investments, at fair value (amortized cost of<br/>&#160;&#160;&#160;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a6c03a6a-1802-4bbe-adb1-15bff5d8c130" contextRef="C_0e1301e6-999f-4be1-9c20-d4f9e651d695" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">186,534,026</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dfe6ba95-ab76-4ab6-9fef-7adef30ac6ed" contextRef="C_9fadc75c-4d2c-4555-ba38-e2b69ed85b4b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">189,319,802</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f126bbd0-8ff3-4afa-82a4-492307b329b2" contextRef="C_0e1301e6-999f-4be1-9c20-d4f9e651d695" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">186,721,026</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c86ef7d4-5de2-494c-a906-e4f27a2d9616" contextRef="C_9fadc75c-4d2c-4555-ba38-e2b69ed85b4b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">181,948,376</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Non-controlled, affiliated investments, at fair value (amortized cost of $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e9a679c1-0d47-4b49-80b4-4dc11e35b2c8" contextRef="C_1fbe29d9-f93b-4411-bdc8-48fcbddca5ad" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">15,170,452</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and<br/>&#160;&#160;&#160;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ba494e0-0adc-4c99-a2dd-575fa374779a" contextRef="C_08a9ac82-5622-4870-921a-beeab0a9464e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">15,149,238</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0afc1a31-0016-4995-bf04-14ebc56a0488" contextRef="C_1fbe29d9-f93b-4411-bdc8-48fcbddca5ad" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,421,133</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_926c2874-5332-45c8-8b99-2632205076f3" contextRef="C_08a9ac82-5622-4870-921a-beeab0a9464e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,621,154</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Total investments, at fair value (amortized cost of $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7f9af55-39ca-4b86-9ff5-bbfe48d2767e" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">201,704,478</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c146302-bee2-4199-9cd5-83d5e502010f" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">204,469,040</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, <br/>&#160;&#160;&#160;respectively)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_93305d2b-6b2a-44c6-83dc-3a7c98636d7d" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">190,142,159</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_12c70cdc-ce14-4392-aac8-d487856f91ca" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">184,569,530</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fa35cc93-8b37-48a1-b7f7-d9091a93436a" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:Cash" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,748,802</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_891f9795-9d42-4a16-800e-d012dc2acd9f" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:Cash" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">158,768</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash, restricted</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_64117818-5edb-4fe6-8d0a-6b301289ea78" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:RestrictedCash" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,341,711</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_20262cff-1d83-423b-a225-0bd35b8f5ee6" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:RestrictedCash" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,950,036</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Principal receivable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c7a83679-7335-4e36-8cef-1ed5911ec48d" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:PrincipalReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">109,826</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e65c77df-291a-45d2-9a17-cc4b9c7552ee" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:PrincipalReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">50,609</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest receivable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_936f4215-2dcd-47d9-aa9b-3835bbd60f3e" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:InterestReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,564,642</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3296abca-04a0-495b-8ff4-b31ccaad8a35" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:InterestReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,301,516</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Payment-in-kind interest receivable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_98f39a2f-c5d9-446b-8bcf-3e11bd4286ec" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:PaymentInKindInterestReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">83,768</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_924a3af9-99a3-4ebe-9d13-26ff390b4263" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:PaymentInKindInterestReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">66,625</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Long-term receivable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cff10b56-b63f-406c-947a-1172994aa55a" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:LongTermReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">644,831</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dbe73d58-6b27-415c-a2fd-6d81f7c4bcb2" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:LongTermReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">631,667</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Escrow receivable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b4319975-0899-4276-8ddb-a55cd9160d40" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:EscrowReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">99,198</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_66f23d55-42b7-4e0f-8130-bf2c04c5834f" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:EscrowReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">97,173</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Prepaid expenses and other assets</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_80fc7ef9-d2b2-4423-a30c-9cf74a633e12" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:PrepaidExpenseAndOtherAssets" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">282,217</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_523c7456-e631-43fb-9234-4c37903c6a01" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:PrepaidExpenseAndOtherAssets" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">411,821</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Assets</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_51e68ff9-106a-4619-9b96-89f10733db0c" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:Assets" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">203,017,154</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9f3f5b1b-a2b5-4dd9-9378-2cb7d581bab2" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:Assets" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">192,237,745</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Liabilities</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Notes payable:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Revolving credit facility</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_20674330-6c63-4fd1-b8ab-f49b8f952733" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:LineOfCredit" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">47,500,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5fab76b5-1786-4189-9a1e-d95c906bf0d6" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:LineOfCredit" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">43,000,000</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2026 Notes payable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5b8d940b-a65a-4e61-a434-5d55bdf6e24e" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:NotesPayableCurrent" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">65,000,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a05bd35-f6b6-4297-be4b-56054666c234" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:NotesPayableCurrent" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">65,000,000</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Deferred debt issuance costs</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b56a7d17-c788-4e84-acd3-3ada7e26e408" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:DeferredFinanceCostsNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,502,278</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d61e4b8d-10e4-4d94-9784-2a0c5601e440" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:DeferredFinanceCostsNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,654,870</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Unamortized discount</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d20483ef-bad3-4d4d-8881-8a2251b3a2a9" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:DebtInstrumentUnamortizedDiscount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">106,665</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d8fcda0f-b1a0-491c-b969-a54f17b9c3c7" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:DebtInstrumentUnamortizedDiscount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">124,443</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:20pt;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Notes payable, net</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_70c7b710-c2db-4f0f-bc41-5c387eb9965b" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:NotesPayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">110,891,057</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ba4f2715-f378-4e47-a2d2-59216a259afd" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:NotesPayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">106,220,687</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Payable for investments purchased</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_547824ce-9e44-4ec0-be5d-3a2c4e72e429" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:PayableInvestmentPurchase" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,188,030</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_660e42f5-b8c2-4813-ba46-fa9a68ea948c" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:PayableInvestmentPurchase" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,425,000</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dividend payable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_842124da-091d-4b0f-b135-49244a9bb227" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:DividendsPayableCurrentAndNoncurrent" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,728,450</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_80c5d29e-7e63-4d12-8c76-37b80c9390eb" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:DividendsPayableCurrentAndNoncurrent" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Income-based incentive fees payable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0b613a7b-2fc4-412b-ad7b-d1c3deeba5f7" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:IncomeBasedIncentiveFeesPayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">630,415</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0cec8a92-7765-48d2-8896-d53d03d987ef" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:IncomeBasedIncentiveFeesPayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">128,876</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Base management fees payable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6d868b3c-7025-4867-8116-a14cc2b5b2de" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:ManagementFeePayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">770,841</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1e932400-ac84-45ca-8645-2af3881961f3" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:ManagementFeePayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">816,777</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest payable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8b60d762-46c6-4f43-ab72-92cb88fa5a6f" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:InterestPayableCurrentAndNoncurrent" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,649,596</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ef03512d-b9a4-4891-9285-dc437cf13155" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:InterestPayableCurrentAndNoncurrent" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,950,925</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Accrued expenses and other liabilities</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f1d804cb-67f3-4cf5-aead-0fe359dbdd75" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,270,377</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b85c082a-a048-41ec-b79a-b4ddf64527c5" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">685,271</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Liabilities</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a25afc46-29a0-42b3-9e5b-e077245557cf" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:Liabilities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">123,128,766</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d6c575eb-8da0-4e1d-bb90-4a738f8ede9c" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:Liabilities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">117,227,536</ix:nonFraction></span></p></td>
   </tr>
   <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_858b4d81-c103-44af-b7c2-ca51deaf29f9;"><span style="-sec-ix-hidden:F_6217098c-97dc-43c3-a1d7-a1905e57b447;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commitments and Contingencies (see Note 6)</span></span></span></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net Assets</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Common stock, par value $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_00c53817-ac5d-4d73-aebc-1703f22165c3" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:CommonStockParOrStatedValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="3" format="ixt:num-dot-decimal"><ix:nonFraction id="F_85e0da9b-d87c-482a-a5a1-3f5fc8b37e59" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:CommonStockParOrStatedValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="3" format="ixt:num-dot-decimal">0.001</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;per share (</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f383fdd4-c8c0-4d53-b719-5ea8701046e7" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:CommonStockSharesAuthorized" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal"><ix:nonFraction id="F_d101367b-c702-43b0-95c5-c3b006896450" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:CommonStockSharesAuthorized" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">100,000,000</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;shares authorized and </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1cac60a6-8a94-41f3-baf5-390d73126490" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:CommonStockSharesIssued" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal"><ix:nonFraction id="F_212cf89e-5de5-4efe-8eb7-ffdb9bbf6d1f" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:CommonStockSharesOutstanding" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">14,403,752</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;<br/>&#160;&#160;&#160;and </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5eee5710-06d3-4999-a66c-880ee8d38680" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:CommonStockSharesIssued" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal"><ix:nonFraction id="F_2bef8fdd-76ad-4e39-95b8-f317cb2681f1" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:CommonStockSharesIssued" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal"><ix:nonFraction id="F_19be91db-08cb-4461-b0c9-cc246b5d90a0" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:CommonStockSharesOutstanding" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal"><ix:nonFraction id="F_793bc8f7-b2cc-4311-a20b-2f550da78d26" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:CommonStockSharesOutstanding" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">14,403,752</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;shares issued and outstanding, respectively)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_335e1c15-683e-4429-8783-dbefa2c15850" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:CommonStockValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">14,404</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3c192c9f-5b24-4ede-b109-01d59a68e786" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:CommonStockValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">14,404</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Additional paid-in capital</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0234c7ef-371a-42c6-b72e-436cc3a1ce43" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:AdditionalPaidInCapital" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">203,103,263</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3cae00f4-0bb3-4f86-84d6-8882db2ee74b" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:AdditionalPaidInCapital" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">203,103,263</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributable earnings (loss)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d0ca8171-ffed-47cd-9bb4-067806ba143b" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:RetainedEarningsAccumulatedDeficit" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">123,229,279</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca9714bd-b3af-4cb9-afc3-fd001f71c397" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:RetainedEarningsAccumulatedDeficit" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">128,107,458</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Net Assets</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_30fa0955-0141-424e-842e-346952e3dc0e" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:StockholdersEquity" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">79,888,388</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e9fbba00-3231-4129-a9be-e84f27f07872" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:StockholdersEquity" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">75,010,209</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Liabilities and Net Assets</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5be03347-7791-4e4a-803b-c45bfa0c6476" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:LiabilitiesAndStockholdersEquity" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">203,017,154</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83899764-8972-4615-a16b-69c6832cf45b" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:LiabilitiesAndStockholdersEquity" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">192,237,745</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net Asset Value Per Share</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f91f48e3-1c12-440e-989b-a272f6b2d078" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:NetAssetValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">5.55</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a28b631-4f30-4c15-a39a-945d7ff65099" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:NetAssetValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">5.21</ix:nonFraction></span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">See notes to unaudited consolidated financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">1</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investcorp Credit Management BDC, Inc. and Subsidiaries</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc372393_2"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Consolidated Statements of Ope</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">rations (Unaudited)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="border-top:0.75pt solid;padding-top:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:59.548%;box-sizing:content-box;"/>
    <td style="width:2.02%;box-sizing:content-box;"/>
    <td style="width:2.02%;box-sizing:content-box;"/>
    <td style="width:15.597%;box-sizing:content-box;"/>
    <td style="width:2.02%;box-sizing:content-box;"/>
    <td style="width:2.02%;box-sizing:content-box;"/>
    <td style="width:16.777%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">For the three months ended <br/>September 30,</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investment Income:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest income</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-controlled, non-affiliated investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_39ef9895-ac48-456a-9201-b8ac5622c1b8" contextRef="C_06bb7290-203d-45cf-8192-a90978409d89" name="us-gaap:InterestIncomeExpenseNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,674,329</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_81cb63b8-3067-42cb-b0c9-8645c79862de" contextRef="C_b979b2ca-0570-4b5a-8d6e-289c3f0ad207" name="us-gaap:InterestIncomeExpenseNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,465,288</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-controlled, affiliated investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca4527b2-6313-4d32-9604-006283bc6b89" contextRef="C_df49f9f7-b87d-4f99-bdd2-e83d605080a6" name="us-gaap:InterestIncomeExpenseNet" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_423acf7c-fa0e-4e8e-ac9d-2ad27dc43b25" contextRef="C_a2555fe7-a566-4e9e-93b8-3d853062bf5a" name="us-gaap:InterestIncomeExpenseNet" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total interest income</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d7f98998-25e8-4cbb-85f3-242893d526a9" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InterestIncomeExpenseNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,674,329</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9afecbdc-10fa-4e13-bc4a-fc731586d132" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InterestIncomeExpenseNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,465,288</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Payment in-kind interest income</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-controlled, non-affiliated investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1f18c875-5351-453f-81e2-b1b890152ff1" contextRef="C_06bb7290-203d-45cf-8192-a90978409d89" name="us-gaap:InterestIncomeOperatingPaidInKind" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,859,938</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a52b374-cad9-4533-887f-4af19bb2ebfa" contextRef="C_b979b2ca-0570-4b5a-8d6e-289c3f0ad207" name="us-gaap:InterestIncomeOperatingPaidInKind" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">81,381</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-controlled, affiliated investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3effd75-447a-47bd-8913-b8deba85ccb7" contextRef="C_df49f9f7-b87d-4f99-bdd2-e83d605080a6" name="us-gaap:InterestIncomeOperatingPaidInKind" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">20,769</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b9251d8b-22ef-42a6-9ef2-33f0787101b0" contextRef="C_a2555fe7-a566-4e9e-93b8-3d853062bf5a" name="us-gaap:InterestIncomeOperatingPaidInKind" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">18,800</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total payment-in-kind interest income</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ccf5a01-5dac-489c-a1fa-c3734f66e629" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InterestIncomeOperatingPaidInKind" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,880,707</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_85446b29-17dd-408a-94f5-f0963d77be7f" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InterestIncomeOperatingPaidInKind" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">100,181</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Payment in-kind dividend income</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-controlled, non-affiliated investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_06a8a355-4755-4392-b734-800d6c8923ea" contextRef="C_06bb7290-203d-45cf-8192-a90978409d89" name="us-gaap:DividendIncomeOperatingPaidInKind" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">212,979</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_96d2a1d2-db3e-4ba6-bc0a-ea9ff74ba373" contextRef="C_b979b2ca-0570-4b5a-8d6e-289c3f0ad207" name="us-gaap:DividendIncomeOperatingPaidInKind" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">188,251</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-controlled, affiliated investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_09f99876-2e47-49a5-b061-5f0e68863bf8" contextRef="C_df49f9f7-b87d-4f99-bdd2-e83d605080a6" name="us-gaap:DividendIncomeOperatingPaidInKind" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_11c6e118-9225-45e9-9d3c-59f6cfe75d4c" contextRef="C_a2555fe7-a566-4e9e-93b8-3d853062bf5a" name="us-gaap:DividendIncomeOperatingPaidInKind" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total payment-in-kind dividend income</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c67a04fe-d736-4aaa-8609-5dfb0ab5810d" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:DividendIncomeOperatingPaidInKind" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">212,979</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_87d85575-693e-4996-82f0-be742cfca875" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:DividendIncomeOperatingPaidInKind" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">188,251</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Other fee income</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-controlled, non-affiliated investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3b632ab-0667-4054-b151-e6ee02b1a37e" contextRef="C_06bb7290-203d-45cf-8192-a90978409d89" name="icmb:OtherFeeIncome" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">78,760</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cc468209-6eb1-4f70-b0d5-ab9fba2797ed" contextRef="C_b979b2ca-0570-4b5a-8d6e-289c3f0ad207" name="icmb:OtherFeeIncome" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">143,986</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-controlled, affiliated investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e93ee011-a298-4a9e-9e70-d0af666d2803" contextRef="C_df49f9f7-b87d-4f99-bdd2-e83d605080a6" name="icmb:OtherFeeIncome" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9ff0a0d7-7cb1-470d-8107-78dce0a5b44a" contextRef="C_a2555fe7-a566-4e9e-93b8-3d853062bf5a" name="icmb:OtherFeeIncome" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total other fee income</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01c89296-b2d1-4d06-a1ef-092714ab1f6a" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:OtherFeeIncome" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">78,760</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_15ffe29d-457b-460e-bb4a-72acc2cada4c" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:OtherFeeIncome" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">143,986</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total investment income</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f5f533a7-8d2c-4857-a202-d931cd298a38" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:GrossInvestmentIncomeOperating" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,846,775</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7087b7a-7bc9-45c8-b192-d8481c244cac" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:GrossInvestmentIncomeOperating" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,897,706</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Expenses:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest expense</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a00c4f93-6c0a-48c5-a655-f5c5c359a2eb" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InterestExpenseOperating" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,857,409</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_15692f89-aa75-4350-b769-822eba647d88" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InterestExpenseOperating" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,215,183</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Base management fees</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5efa4362-5bc9-4cf6-8c90-2f34f40b2099" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:ManagementFeeExpense" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">840,459</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9794082d-8c61-48dd-be66-34c13682e69b" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:ManagementFeeExpense" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">978,919</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Income-based incentive fees</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ecf7f80d-1933-44cb-b863-eec05e2036e1" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:IncomeBasedIncentiveFee" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">501,540</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_355072b2-a32a-4483-882e-97d12c4dfac6" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:IncomeBasedIncentiveFee" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Provision for tax expense</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f700e6d2-5bdf-4e49-96dd-44eeb6095c79" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:IncomeTaxExpenseBenefit" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">221,655</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b0bc1d41-a785-4a14-be05-7186aa43ff4b" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:IncomeTaxExpenseBenefit" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">100,747</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional fees</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb93594e-e9e0-4121-819d-71383f3979c4" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:ProfessionalFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">394,639</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c18a9364-f168-4c4b-89f4-9f860a67b27b" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:ProfessionalFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">227,407</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Allocation of administrative costs from Adviser</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a15be0ef-8fd8-4f35-8096-7fb8df5adb00" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:AllocationOfAdministrativeCostsFromAdviser" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">185,906</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b946048-f8ce-4b92-ad24-0533e81316a8" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:AllocationOfAdministrativeCostsFromAdviser" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">263,375</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amortization of deferred debt issuance costs</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d41b8386-7391-41e8-baab-040b85df872f" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:AmortizationOfDeferredDebtIssuanceCosts" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">152,591</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b7248784-7292-407f-b068-f84618298c9c" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:AmortizationOfDeferredDebtIssuanceCosts" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">173,333</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amortization of original issue discount - 2026 Notes</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_38f21956-8829-4431-89b3-7935f525eb70" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:AmortizationOfOriginalIssueDiscount2026Notes" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">17,778</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_902e4611-7b2e-41c9-be6e-03df3ed08a19" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:AmortizationOfOriginalIssueDiscount2026Notes" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">17,777</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance expense</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_245e6b88-65f9-41ba-911c-daafb5a08b76" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:GeneralInsuranceExpense" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">127,768</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d97450ef-922f-4b3f-a2c0-0f9877f3aa2c" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:GeneralInsuranceExpense" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">112,984</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Directors' fees</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d5507c1b-0515-4d4a-9b24-1191982e602e" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:NoninterestExpenseDirectorsFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">94,529</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_47d22079-731c-4610-a67b-84576d6e63b2" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:NoninterestExpenseDirectorsFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">73,375</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Custodian and administrator fees</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94769ff6-23c9-4de4-8729-90d29a7677b8" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:CustodyFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">72,123</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b832975d-fdbd-4962-a4ca-81b9f176a174" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:CustodyFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">69,292</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Other expenses</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33e3aa68-f569-4f47-ab0e-115a3955a1ab" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:OtherExpenses" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">124,013</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89b553d7-498d-4353-831f-41bccecb1c16" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:OtherExpenses" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">124,277</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total expenses</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6628c7d5-0798-45e7-8842-6f2619ab4677" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:OperatingExpenses" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,590,410</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_08968bfe-c0fc-4daf-bfa2-3f05fafa7221" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:OperatingExpenses" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,356,669</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Waiver of base management fees</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_88ab4c89-0d9c-4bf7-9b1c-7ef22e6f74eb" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:WaiverOfBaseManagementFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">69,578</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6fd5e1fc-77b1-4b26-a26c-82e4e908a26e" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:WaiverOfBaseManagementFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">86,630</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Waiver of income-based incentive fees</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94fc8953-8a92-4368-a0fe-5009ad0d6c4f" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:WaiverOfIncomeBasedIncentiveFees" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b6605a06-f812-46d4-b7aa-ec52cef483b6" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:WaiverOfIncomeBasedIncentiveFees" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net expenses</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a4106d5-ce4c-424a-8451-dcbc3fceb81c" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InvestmentIncomeInvestmentExpense" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,520,832</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_afc6357c-23bf-485a-85a9-257efb7de622" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InvestmentIncomeInvestmentExpense" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,270,039</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net investment income</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1897c17-cf8e-440e-ac66-7f142d81ba5f" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:NetInvestmentIncome" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,325,943</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6998e2cd-7539-423f-af27-8709e28531f8" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:NetInvestmentIncome" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,627,667</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net realized and unrealized gain/(loss) on investments:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss) from investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-controlled, non-affiliated investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c5938b07-f6cc-4323-b464-d056788b2ffd" contextRef="C_06bb7290-203d-45cf-8192-a90978409d89" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">4,056,505</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9f2e862b-9533-4487-b816-967feb693d30" contextRef="C_b979b2ca-0570-4b5a-8d6e-289c3f0ad207" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-controlled, affiliated investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6e5849cf-920e-41fd-8867-d8747d789fea" contextRef="C_df49f9f7-b87d-4f99-bdd2-e83d605080a6" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6140c81-ceab-4aa8-aefd-479b2f5c086a" contextRef="C_a2555fe7-a566-4e9e-93b8-3d853062bf5a" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss) from investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c2b2650f-8092-4610-9aa6-85caf2891898" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">4,056,505</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e8ea15c6-a4c2-43fa-8bf5-7bbf0c6a4236" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation) in value of investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-controlled, non-affiliated investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_df693efe-28d4-499b-b93d-1d9a4ed5729a" contextRef="C_06bb7290-203d-45cf-8192-a90978409d89" name="icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,558,426</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f62cbb5-3290-4206-bdf4-7022a6a4f5c2" contextRef="C_b979b2ca-0570-4b5a-8d6e-289c3f0ad207" name="icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">2,167,498</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-controlled, affiliated investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4fe82bfa-7d11-4676-8eae-4e186e33923f" contextRef="C_df49f9f7-b87d-4f99-bdd2-e83d605080a6" name="icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">778,765</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6c17841b-a8d9-4958-a0c9-8f30c416556c" contextRef="C_a2555fe7-a566-4e9e-93b8-3d853062bf5a" name="icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">1,144,531</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation) on investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6f26377b-a8d7-4864-a7f8-e4ca87f54e13" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,337,191</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7cdee605-4079-4502-bbb9-63ac8c698b01" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">3,312,029</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2cf98a8a-3e6d-4042-92d2-7ed567f5dddc" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,280,686</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b072d55e-c573-4359-bf30-686bc9907700" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">3,312,029</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cb9503a5-4053-4808-83d3-f965d644fce8" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:NetIncomeLoss" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,606,629</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da26cd37-09b3-4e65-a0d6-be65b2393f68" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:NetIncomeLoss" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">1,684,362</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Basic and diluted:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net investment income per share</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a32a261-1340-4d3f-9fe9-249e48449aed" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:NetInvestmentIncomeLimitedPartnershipPerUnitBasic" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal"><ix:nonFraction id="F_60c4fc03-1559-41a9-bb05-9de3ca283342" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:NetInvestmentIncomeLimitedPartnershipPerUnitDiluted" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.16</ix:nonFraction></ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_85ab656a-db30-4af3-86cb-d1dc17a233b2" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:NetInvestmentIncomeLimitedPartnershipPerUnitBasic" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal"><ix:nonFraction id="F_9c8ff15a-27fc-4b7a-a4ce-65b69ca689b7" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:NetInvestmentIncomeLimitedPartnershipPerUnitDiluted" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.11</ix:nonFraction></ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Earnings (Loss) per share</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c910166-be53-4e88-af1c-e8a20ec24b1a" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:EarningsPerShareDiluted" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal"><ix:nonFraction id="F_9b8b5fbc-a95d-4840-82be-db6045eb3191" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:EarningsPerShareBasic" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.46</ix:nonFraction></ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5f1fd6a4-4bbd-4045-a2ba-6563842aefb6" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:EarningsPerShareDiluted" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" sign="-" format="ixt:num-dot-decimal"><ix:nonFraction id="F_e9842094-a134-4fb5-8ed3-a0b5da3b1e7d" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:EarningsPerShareBasic" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" sign="-" format="ixt:num-dot-decimal">0.12</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average shares of common stock outstanding</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bbdfffbe-91ce-4613-876d-053138e47919" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal"><ix:nonFraction id="F_1aba7fe3-737d-4c9c-89d6-fcc00ba16c8d" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal">14,403,752</ix:nonFraction></ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7ec0cfd-6de7-4240-992a-53277ab0ccee" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal"><ix:nonFraction id="F_407ab1e2-8b79-4cd2-905b-d31cf45aeceb" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal">14,392,714</ix:nonFraction></ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Distributions paid per common share</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a4ebb5d2-8d7f-458f-a416-ec16652326b5" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:CommonStockDividendsPerShareDeclared" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.12</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff79ffee-2ad4-4239-9277-a43a3dcb4d2a" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:CommonStockDividendsPerShareDeclared" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.15</ix:nonFraction></span></p></td>
   </tr>
  </table>
  <p style="border-top:0.75pt solid;padding-top:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">See notes to unaudited consolidated financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">2</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investcorp Credit Management BDC, Inc. and Subsidiaries</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc372393_3"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Consolidated Statem</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">ents of Changes in Net Assets (Unaudited)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="border-top:0.75pt solid;padding-top:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:64.854%;box-sizing:content-box;"/>
    <td style="width:1.579%;box-sizing:content-box;"/>
    <td style="width:1.579%;box-sizing:content-box;"/>
    <td style="width:14.414%;box-sizing:content-box;"/>
    <td style="width:1.579%;box-sizing:content-box;"/>
    <td style="width:1.579%;box-sizing:content-box;"/>
    <td style="width:14.414%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">For the three months ended <br/>September 30,</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net assets at beginning of period</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f65216e6-534d-4e90-aa73-d67600f3946c" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:AssetsNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">75,010,209</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77707bf8-2994-4fe7-8178-e99e76792b99" contextRef="C_e94397bf-fb26-4d68-a5f8-34cb0264f247" name="us-gaap:AssetsNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">87,700,308</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net investment income</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_79621b8d-e2c4-498e-8958-fd724087eb55" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:NetInvestmentIncome" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,325,943</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cca57a93-b9c5-4ca2-a775-e333af5666b2" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:NetInvestmentIncome" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,627,667</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss) from investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_559b0bef-d7b8-4265-822b-1d66d546d687" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">4,056,505</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ba69a65-cd6a-491c-951d-d7c69ca84a4b" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation) on investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_753eb0f9-d770-4280-8abf-f7795f636bfd" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:NetChangesInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,337,191</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5644d76c-8136-4e15-a88c-f48bd45a8729" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:NetChangesInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">3,312,029</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7662e292-4f17-4f8c-9f27-7a99f8f5f096" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:NetIncomeLoss" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,606,629</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8d316013-3ad9-4067-9d24-1d0f78e5d536" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:NetIncomeLoss" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">1,684,362</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Stockholder distributions:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributions from net investment income</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af4f56e1-2ee8-4223-823e-3da101d36d9d" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:DistributionsFromNetInvestmentIncome" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">1,728,450</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_49fab467-3673-4420-aaa5-7a1370aa7a0b" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:DistributionsFromNetInvestmentIncome" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">2,158,926</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributions from capital gains</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a013d22-8697-4c55-b60c-1806be2f25c8" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InvestmentCompanyTaxReturnOfCapitalDistribution" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b554fe53-9f31-45ce-9bd0-8ce8d66d7694" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InvestmentCompanyTaxReturnOfCapitalDistribution" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net decrease in net assets resulting from stockholder distributions</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_45e80bac-0425-4c27-816e-e612854acc1e" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InvestmentCompanyDividendDistribution" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,728,450</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0f80bd34-d5c3-4e09-914f-92bf7cf4aa59" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InvestmentCompanyDividendDistribution" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,158,926</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Capital transactions:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Issuance of common shares ($</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f127e64-d425-4f4a-b896-7ac17d981f48" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" unitRef="U_shares" decimals="INF" format="ixt:fixed-zero">0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_efcb5113-7531-4433-aa28-55359e1be5b1" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" unitRef="U_shares" decimals="INF" format="ixt:fixed-zero">0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9274687e-300a-4856-ac26-676a9caa50f2" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4cdcfdf0-f62e-44d1-9ae2-d2dc9c275481" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Reinvestments of stockholder distributions</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_396e80ea-0517-4d38-ad44-b457302b1ddd" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_198420dc-663c-441e-bba2-084e648c6bcd" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,797</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in net assets resulting from capital transactions</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d33fe0b-2398-4717-ae50-c479d2c207d2" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InvestmentCompanyIncreaseDecreaseFromShareTransaction" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_07de7e49-5b75-41e8-919b-67642ba9c9d9" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InvestmentCompanyIncreaseDecreaseFromShareTransaction" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,797</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in net assets</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_50fea2e2-4e0c-452f-a575-5f693c38ce63" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,878,179</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a4da082-bb5f-4481-bf27-d76c0a72bba7" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">3,839,491</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net assets at end of period</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_533394cc-f220-4839-b83b-ea0fd9f584e2" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:AssetsNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">79,888,388</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_498b80fc-b245-4598-a092-3f45ac296eb7" contextRef="C_5e248daf-ec7b-4087-94d1-8c11a394cb63" name="us-gaap:AssetsNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">83,860,817</ix:nonFraction></span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">See notes to unaudited consolidated financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">3</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investcorp Credit Management BDC, Inc. and Subsidiaries</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc372393_4"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Consolidated Statements of Cash</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Flows (Unaudited)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="border-top:0.75pt solid;padding-top:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:64.854%;box-sizing:content-box;"/>
    <td style="width:1.579%;box-sizing:content-box;"/>
    <td style="width:1.579%;box-sizing:content-box;"/>
    <td style="width:14.414%;box-sizing:content-box;"/>
    <td style="width:1.579%;box-sizing:content-box;"/>
    <td style="width:1.579%;box-sizing:content-box;"/>
    <td style="width:14.414%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">For the three months ended September 30,</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cash Flows from Operating Activities</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9f7f8514-48ae-425d-a648-ef4936975de1" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:ProfitLoss" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,606,629</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_179487be-4c56-44d2-b6e0-bdd7da4885fb" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:ProfitLoss" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">1,684,362</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Adjustments to reconcile net increase (decrease) in net assets resulting from <br/>&#160;&#160;&#160;operations to net cash provided by (used in) operating activities:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Origination and purchase of investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_39c132fd-e10a-46ee-98d2-a2cd25c80aef" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">13,092,474</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_96262e98-9d51-4c02-8930-1feeba609a30" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">16,226,507</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Payment in-kind interest and dividends</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aff4bddc-bb38-4836-b174-b12f860abf89" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InterestAndDividendIncomeOperatingPaidInKind" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,076,543</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6614bab6-53cf-4294-b17f-c0a2245f43fc" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InterestAndDividendIncomeOperatingPaidInKind" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">308,782</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales and repayments of investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_572c1cbc-e87b-41ae-9a6f-ffc3fe3de10c" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:ProceedsFromSalesAndRepaymentsOfInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">14,256,947</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bd5ff827-fdd6-47c9-897b-ba87cebffad0" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:ProceedsFromSalesAndRepaymentsOfInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">10,317,357</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized (gain) loss on investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d976a617-ed81-4018-bc5a-b0cb56254cf1" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">4,056,505</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ee6baa8-d582-432b-b021-fd40e18d5227" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" sign="-" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation/(depreciation) on investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_08bb002c-b478-4ff6-8f39-6b675e248780" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:NetChangesInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,337,191</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fe765a9c-470a-4723-8cc6-06af7225e69b" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:NetChangesInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">3,312,029</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amortization of discount/premium on investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fa120304-ec94-47bb-8b85-f22b71ad4a3a" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">379,873</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a97ef97-5cd0-435b-accf-334b24cabe1e" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">387,051</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amortization of deferred debt issuance costs</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74a9f392-dcd9-401d-b67d-5bd5f3f9773d" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:AmortizationOfDebtDiscountPremium" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">152,592</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1fb0acf2-3108-4146-8ca9-9c31ebab7749" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:AmortizationOfDebtDiscountPremium" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">173,334</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amortization of original issue discount</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0161b607-bf0e-4026-b3dd-d0891237403f" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:AmortizationOfOriginalIssueDiscount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">17,778</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fbc0938c-d66f-4a29-908b-7698f56c9227" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:AmortizationOfOriginalIssueDiscount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">17,778</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net (increase) decrease in operating assets:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest receivable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c97c7820-d2ad-4692-bdc1-c21635b33382" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:IncreaseDecreaseInInterestReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">263,126</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f621eced-5814-400b-9148-b8eb5d9dbf04" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:IncreaseDecreaseInInterestReceivable" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">426,742</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Payment-in-kind interest receivable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_684bc1f7-b533-4b7f-b640-ad477d36fedc" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">17,143</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b6b363cb-2c89-4738-a049-38cc6d44269f" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">20,350</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Principal receivable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b36f8e04-45e4-4de2-bfa3-54a9f90d54f2" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:IncreaseDecreaseInPrincipalReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">59,217</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_464a6dc2-b7be-4cb7-affd-a512f69b2a61" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:IncreaseDecreaseInPrincipalReceivable" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Long-term receivable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0bccaded-49cc-46e5-8426-f1b18b5d15c5" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:IncreaseDecreaseInLongTermReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">13,164</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aefdc8ad-71d9-46e0-aba8-ecca6728dfd5" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:IncreaseDecreaseInLongTermReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">97,717</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Escrow receivable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b3a6d81-5e11-48f6-bc25-95766f1fd2b9" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:IncreaseDecreaseInEscrowReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,025</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ffd63874-05f7-4d77-8fc3-bff5dff3790b" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:IncreaseDecreaseInEscrowReceivable" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Prepaid expenses and other assets</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_92e10f1b-2c39-4455-b63f-1b4a440f923b" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">129,604</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f9b826a0-fd72-43bd-a656-0e338716ba2d" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">136,263</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net increase (decrease) in operating liabilities:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Payable for investments purchased</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d5425a78-14bd-44b0-a9d0-6e86d2ae9f06" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">2,236,970</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6873994b-f392-42ac-a955-33a98b8181fb" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">13,046,578</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest payable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e5b2aa05-9eba-4acf-9724-afe896d50fab" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:IncreaseDecreaseInInterestPayableNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">698,671</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_197f34cd-95fc-4690-808f-7058ea0e05ab" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:IncreaseDecreaseInInterestPayableNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">713,308</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Directors fees payable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fbdcbdf5-f3c2-4714-afa6-4943ad68b367" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:IncreaseDecreaseInDirectorsFeesPayable" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_97de1d24-606d-4146-84d0-f5a4b857155e" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:IncreaseDecreaseInDirectorsFeesPayable" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">10,625</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Accrued expenses and other liabilities</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5e024e29-7a42-444a-9ccf-3f10b0cd6c00" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">585,106</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6c0aab56-b8fc-426d-a74e-2b07c7655a2e" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">289,422</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Base management fees payable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fac84842-2246-4a8c-9c62-2f9a9e0367dc" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:IncreaseDecreaseInManagementFeePayable" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">45,936</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e6d55f7-e240-4946-865a-f09ed942141e" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:IncreaseDecreaseInManagementFeePayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">892,290</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Income-based incentive fees payable</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_35975485-b0da-46a8-84c5-3271570fdbd2" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:IncreaseDecreaseInIncomeBasedIncentiveFeesPayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">501,539</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_927bba77-715a-4a79-b52d-ca8f4ce69cd1" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:IncreaseDecreaseInIncomeBasedIncentiveFeesPayable" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net cash (used in) provided by operating activities</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9fd939c1-7d70-487c-b550-f49a47438563" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">481,709</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2c04e77-6f20-4d28-bb81-f60e239f1076" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">10,630,407</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cash Flows from Financing Activities:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Payments for deferred financing costs</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2dff7fc3-0a19-41bf-8e5f-a5f710c484c0" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:PaymentsOfFinancingCosts" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_493b7dd7-b85f-470b-8007-68a741d6f86a" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:PaymentsOfFinancingCosts" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributions to stockholders</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca9ec994-89a2-4f43-9cb9-71546b18e85c" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:PaymentsOfOrdinaryDividends" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3db955fd-49bb-42a9-8b37-39c84c0916cb" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:PaymentsOfOrdinaryDividends" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,586,723</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Proceeds from borrowing on revolving financing facility</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9731ae03-e378-46fe-ab0d-1c659871dc62" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:ProceedsFromLinesOfCredit" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,500,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e501262-32d6-48a5-9f98-8d6754928f70" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:ProceedsFromLinesOfCredit" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,600,000</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Repayments of borrowing on revolving financing facility</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_086f45cc-71f5-4f05-8a1e-7b01652feef7" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:RepaymentsOfLinesOfCredit" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6cafd684-2363-43fc-bf72-73885f25812e" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:RepaymentsOfLinesOfCredit" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,500,000</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net cash (used in) provided by financing activities</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_73b02c9e-989b-42c6-aab0-bcfe8ef1abe2" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,500,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4297747a-343e-43c0-b739-1944b33dddcc" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">5,486,723</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net change in cash</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9984895c-70d9-412a-b526-f4fe68e1c062" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,981,709</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_adba7fc2-33af-44f5-b91a-5f3992e705ef" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,143,684</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cash:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash and restricted cash at beginning of year</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc9ef3f7-698a-4b2f-9c6c-069ed09dc2a6" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,108,804</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b88f44ac-5dc0-4bbe-b758-c7955673527b" contextRef="C_e94397bf-fb26-4d68-a5f8-34cb0264f247" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">9,151,216</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash and restricted cash at end of period</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c1fa9158-8cdd-491b-b71f-c7dc3d646aa9" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">10,090,513</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_280b0181-4e3d-4597-9c7c-327b1fb88358" contextRef="C_5e248daf-ec7b-4087-94d1-8c11a394cb63" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">14,294,900</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Supplemental and non-cash financing cash flow information:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash paid for interest</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d7809401-d0f4-4741-8a2a-fd8a994958a5" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InterestPaidNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,158,738</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_178499e9-0f76-483c-90ce-14883667403a" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InterestPaidNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,501,875</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash paid for taxes</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf6909c5-fe56-4ad9-8992-be2758d48177" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:IncomeTaxesPaid" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eff787c7-533c-4494-9397-2f6fcef6a48b" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:IncomeTaxesPaid" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,150</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Issuance of shares pursuant to Dividend Reinvestment Plan</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eabb68dd-5e03-44be-abbb-4e2df849875f" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5d8e131e-7246-4420-8dd6-6cfb7faee987" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,797</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-cash purchase of investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e3cb6192-597f-4ab1-819e-1d1ac1ed6538" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:NonCashPurchaseOfInvestments" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">12,513,563</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_07581fa2-e01a-489d-859d-7f0991f27aea" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:NonCashPurchaseOfInvestments" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">890,312</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-cash sale of investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_65e5a9e2-7b9c-4ff2-a40a-6827f8d1c8fe" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:NonCashSaleOfInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">12,513,563</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_493b94d9-659f-4e46-8b82-57f6072c0a91" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:NonCashSaleOfInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">890,312</ix:nonFraction></span></p></td>
   </tr>
  </table>
  <p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:3pt;border-bottom:0.75pt solid;margin-right:88%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_ed096654-2e9b-4ecc-ba28-45f97ae0251a" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f7f7a19-9763-4d08-a9ab-0ce75d880690" contextRef="C_5eb93e27-2e5a-41a2-8b65-b816498f1337" name="us-gaap:Cash" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">158,768</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5bc8062d-86fe-4a41-abe4-a22214a64eb1" contextRef="C_0e3f2020-b9be-4e1a-8fbb-cc94d375b1bf" name="us-gaap:Cash" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,093,758</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> of unrestricted cash as of June 30, 2024 and June 30, 2023, respectively, and </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d4e97b60-a0d6-4ec2-8fed-5e754caed000" contextRef="C_5eb93e27-2e5a-41a2-8b65-b816498f1337" name="us-gaap:RestrictedCash" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,950,036</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc9c401b-c07e-4a21-aeda-c2e2b647c339" contextRef="C_0e3f2020-b9be-4e1a-8fbb-cc94d375b1bf" name="us-gaap:RestrictedCash" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,057,458</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> of restricted cash for the same periods .</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_cfdcfd9c-c16b-48f2-862c-1a34dc1d2b17" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:6.5pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;"><ix:nonFraction id="F_df345c42-ecd3-47ca-876d-789844aec7f0" contextRef="C_79fff1d9-1f8b-4680-b992-d65355b3d260" name="us-gaap:Cash" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,748,802</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:6.5pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;"><ix:nonFraction id="F_fd758c5e-fec5-473d-923f-1f68731ee5da" contextRef="C_708fc77b-4250-44c2-b9b3-b89c5dc40c79" name="us-gaap:Cash" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">90,773</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> of unrestricted cash as of </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024 and September 30, 2023, respectively, and </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:6.5pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;"><ix:nonFraction id="F_84cbfec9-bbdb-4b82-a6f1-4f841b34d03d" contextRef="C_79fff1d9-1f8b-4680-b992-d65355b3d260" name="us-gaap:RestrictedCash" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,341,711</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8f45283-ec92-4f1d-be39-9daa8faa95b9" contextRef="C_708fc77b-4250-44c2-b9b3-b89c5dc40c79" name="us-gaap:RestrictedCash" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">14,204,127</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> of restricted cas</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">h for the same periods . </span></ix:footnote></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">See notes to unaudited consolidated financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">4</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investcorp Credit Management BDC, Inc. and Subsidiaries</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;" id="consolidated_schedule_of_investments"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Consolidated Schedule of Investments</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:17.552%;box-sizing:content-box;"/>
    <td style="width:4.073%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:13.019%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:9.046%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:6.929%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:6.29%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:8.227%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:8.227%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:8.227%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:4.992%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments*</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(1)(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Interest Rate</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Initial Acquisition Date</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity Date</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Principal Amount/ Shares</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(3)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amortized Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">% of <br/>Net Assets</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Non-Controlled/Non-Affiliated  Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4L Technologies, Inc.</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments &amp; Components</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_75ba9142-0003-4d17-b497-3d4dac2998c1" contextRef="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_58ebbf46-8f79-4a4d-a931-21be1610c7cc" contextRef="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_057ba6d0-2d36-471a-a540-789c17140fdc" contextRef="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_d68a4923-fd2d-4752-b469-db0519b0f38d" contextRef="C_fe19efe1-e179-48b3-ab95-4b7379c88c0d" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/4/2020</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_ebb44bd9-e719-45a8-9e99-3e35a687f4e7" contextRef="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2025</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dba15abf-ad0d-4afe-a0b4-fd446aea0618" contextRef="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,157,746</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6e742487-9cb8-4a46-bcd0-b7c6f1d4c440" contextRef="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,157,746</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_32ba0241-1ab6-447f-ba86-e7aace331067" contextRef="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,241,682</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c7f906d-f137-4642-9e99-f2ea52e5b461" contextRef="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.55</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ALCV Purchaser, Inc.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Specialty Retail</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c022aea7-5db6-4375-acc0-c2282cfe6365" contextRef="C_8e4b7f49-1f64-46ed-a667-fad2f07d046f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_69a8a4f1-e791-44bd-b057-239eb4e465fa" contextRef="C_8e4b7f49-1f64-46ed-a667-fad2f07d046f" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_141d1872-5ca6-4d0e-8caa-9fe0c20e2111" contextRef="C_18145a7f-83fc-417c-8f2f-f158b729bd8e" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_bcb62517-ec58-4ceb-97ef-1ae22149d27f" contextRef="C_8e4b7f49-1f64-46ed-a667-fad2f07d046f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/15/2026</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2caff8af-e143-416c-8b4a-d4186301a376" contextRef="C_8e4b7f49-1f64-46ed-a667-fad2f07d046f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,950,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5314de10-f66e-45b3-8209-26525d718446" contextRef="C_8e4b7f49-1f64-46ed-a667-fad2f07d046f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,922,854</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_68a8dce6-461a-4e41-b666-d17b7e2af133" contextRef="C_8e4b7f49-1f64-46ed-a667-fad2f07d046f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,702,500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01c1e50a-ee80-4632-802f-928a515a1e2c" contextRef="C_8e4b7f49-1f64-46ed-a667-fad2f07d046f" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.89</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">AMCP Clean Acquisition Company, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants &amp; Leisure</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_24a97d2d-6d38-4b26-a5fa-1e566a54616c" contextRef="C_4bf05723-253a-4636-9fc6-154b2c167cb6" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_88c6acb0-99bb-4124-a924-8982556ed8b3" contextRef="C_4bf05723-253a-4636-9fc6-154b2c167cb6" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_a7823d00-fdcc-4775-8807-3748f6ffaa21" contextRef="C_52964f60-e254-411e-96f7-a8995b0cbe2d" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/27/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_c8748b54-d880-4110-8c6e-ac7f9378504c" contextRef="C_4bf05723-253a-4636-9fc6-154b2c167cb6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5b36b3f3-4a0b-487f-9b4a-ad8e8d00a409" contextRef="C_4bf05723-253a-4636-9fc6-154b2c167cb6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,985,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f447ac38-3be3-4637-8a06-c1dab056f7ba" contextRef="C_4bf05723-253a-4636-9fc6-154b2c167cb6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,945,073</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f73638f-cb48-4a6b-874f-a56b806f1d97" contextRef="C_4bf05723-253a-4636-9fc6-154b2c167cb6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,962,612</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_66c29b44-1fdf-4e1a-81fb-e0ab39b5ea04" contextRef="C_4bf05723-253a-4636-9fc6-154b2c167cb6" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.71</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">American Auto Auction Group, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Specialty Retail</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f92a2109-2211-4a54-af09-3e918071ce2a" contextRef="C_e659c7d1-c55f-44a1-8bb9-1af61bf02403" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_caa38ec5-cc40-46ed-9d5e-8ac9a757bdcb" contextRef="C_e659c7d1-c55f-44a1-8bb9-1af61bf02403" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_2db50ca6-ba57-48f9-bd01-43e6244caf42" contextRef="C_9b3d26b4-8c35-4674-93bd-6b73b96f2e38" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/12/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_b6d54949-bd45-4522-8c6c-2fedc232bcc1" contextRef="C_e659c7d1-c55f-44a1-8bb9-1af61bf02403" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/30/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_243b68fd-fa6c-4e20-93d9-d6a6da550f3d" contextRef="C_e659c7d1-c55f-44a1-8bb9-1af61bf02403" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,677,770</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5ea09485-161a-4581-bf72-b1abb9b72cae" contextRef="C_e659c7d1-c55f-44a1-8bb9-1af61bf02403" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,398,511</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_91757b61-3b57-47ca-9009-ce0e02f77e33" contextRef="C_e659c7d1-c55f-44a1-8bb9-1af61bf02403" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,693,668</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_632d177b-7e80-4195-bd47-26020450f761" contextRef="C_e659c7d1-c55f-44a1-8bb9-1af61bf02403" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.13</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">American Nuts Holdings, LLC - Term Loan A</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Staples Distribution &amp; Retail</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e981caeb-5daa-4dec-a638-093ef73e6e24" contextRef="C_1becd987-3109-4f7a-9ddf-94cd60cca2d1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_111c7d17-07e6-47f6-99dc-e83f78813ee0" contextRef="C_1becd987-3109-4f7a-9ddf-94cd60cca2d1" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_245d4031-d518-4950-9b8d-1d08f893d125" contextRef="C_098e64a1-0a4b-45df-8086-7badd81b49e3" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/4/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_a310eab6-89c8-4563-afb7-463532f60fa6" contextRef="C_1becd987-3109-4f7a-9ddf-94cd60cca2d1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/10/2026</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_031b7e1f-bdde-4638-814d-d8b98029e172" contextRef="C_1becd987-3109-4f7a-9ddf-94cd60cca2d1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,667,565</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a030fe0-5313-42fe-9abb-52dd82ae79c3" contextRef="C_1becd987-3109-4f7a-9ddf-94cd60cca2d1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,667,565</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_66e4440d-21d1-4299-b8ea-f1b944129c3e" contextRef="C_1becd987-3109-4f7a-9ddf-94cd60cca2d1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,667,565</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a16d9c30-c081-429a-bf11-e09a3887fd53" contextRef="C_1becd987-3109-4f7a-9ddf-94cd60cca2d1" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.84</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">American Nuts Holdings, LLC - Term Loan B</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(9)(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Staples Distribution &amp; Retail</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3eb01dba-0d7f-4348-b3e9-8b00d53260f4" contextRef="C_4ea18923-80e7-4ef8-883b-f69d02d9bc88" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cfd8da02-43cf-4c19-84fe-ce90d9b284c8" contextRef="C_4ea18923-80e7-4ef8-883b-f69d02d9bc88" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_9789b107-bb25-4ab6-9a9e-1efec7af9ec0" contextRef="C_36510b49-818b-4c31-87a4-480abb27e05d" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/4/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_44437d69-5f77-456f-b548-6cf23368800b" contextRef="C_4ea18923-80e7-4ef8-883b-f69d02d9bc88" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/10/2026</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d7229c0c-2094-4331-a3b1-33e820152c7b" contextRef="C_4ea18923-80e7-4ef8-883b-f69d02d9bc88" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,600,689</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_894165e7-0815-4ab6-bfe4-fc7b1b8216d1" contextRef="C_4ea18923-80e7-4ef8-883b-f69d02d9bc88" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,427,117</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77ca756a-0c90-450d-9f17-8f50c7e54b75" contextRef="C_4ea18923-80e7-4ef8-883b-f69d02d9bc88" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">944,940</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_82181210-21e0-4d17-8fe3-5006804cf0e4" contextRef="C_4ea18923-80e7-4ef8-883b-f69d02d9bc88" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.18</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(6)(9)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">P + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c1321c35-6818-4900-9d1c-5c1a7e239ec9" contextRef="C_b52369b3-60c2-43cf-9606-9d81bbc15c4b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1f6ec3cf-0b26-4e5e-9452-abfe8d2eabb5" contextRef="C_b52369b3-60c2-43cf-9606-9d81bbc15c4b" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_0d9171c4-ebc1-456f-995a-b1a1b8c86ee0" contextRef="C_f0a88ba9-ac1c-4fb0-992b-bad85834d1be" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/6/2016</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_655f8231-8266-423c-a02f-a02c4177a256" contextRef="C_b52369b3-60c2-43cf-9606-9d81bbc15c4b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/7/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ee4c947-1c89-49fa-998f-cddd46ff5781" contextRef="C_b52369b3-60c2-43cf-9606-9d81bbc15c4b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,736,618</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_68cb6d38-9608-488c-901a-4592b0637365" contextRef="C_b52369b3-60c2-43cf-9606-9d81bbc15c4b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,736,618</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_439465cd-f0ec-405e-91fb-10324a656171" contextRef="C_b52369b3-60c2-43cf-9606-9d81bbc15c4b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_169b4fed-1a9c-4092-b168-33edc09f764c" contextRef="C_b52369b3-60c2-43cf-9606-9d81bbc15c4b" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amerit</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_502932c1-0dc9-4586-ba9e-a762c99a6687" contextRef="C_3c61f625-5cef-4c93-b6e3-e465170ac929" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bb285e4a-9ea3-45fe-aa43-60f528122b16" contextRef="C_3c61f625-5cef-4c93-b6e3-e465170ac929" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_f6d9da3a-64b3-4011-a6cf-fed23bb987dd" contextRef="C_8f59def0-2db9-4228-b792-714e71c91dba" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/13/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_d906e9db-32e7-4f1d-b737-2baa7e3944ee" contextRef="C_3c61f625-5cef-4c93-b6e3-e465170ac929" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/24/2025</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b2533dc-dda2-4ae9-adde-e6ef47529fb1" contextRef="C_3c61f625-5cef-4c93-b6e3-e465170ac929" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,387,500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3658a3a2-df95-491f-ad39-36864df7c102" contextRef="C_3c61f625-5cef-4c93-b6e3-e465170ac929" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,284,106</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae2567f5-ae11-4606-8f72-a7b167ebbf2c" contextRef="C_3c61f625-5cef-4c93-b6e3-e465170ac929" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,387,500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_926328a1-7fa9-4f31-bffd-68ccce9ec636" contextRef="C_3c61f625-5cef-4c93-b6e3-e465170ac929" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.25</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arborworks Acquisition LLC - Reinstated Term Loan (Take Back)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83fe3182-2b90-4b3d-9c26-525e42d6d23e" contextRef="C_96b574ae-e45a-4de4-84ea-afda3db23459" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0998454a-d412-437e-9d6a-fc4b6749224f" contextRef="C_96b574ae-e45a-4de4-84ea-afda3db23459" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_98a02706-7fc3-40dc-8298-6888736b14a1" contextRef="C_2f74cbc0-d14b-47e7-99ea-cf6b1f0937c1" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_4ff7b54b-8545-4ff3-8120-764f68b20841" contextRef="C_96b574ae-e45a-4de4-84ea-afda3db23459" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/6/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28477460-c5e2-4db1-b32d-2a990c08fad4" contextRef="C_96b574ae-e45a-4de4-84ea-afda3db23459" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,061,459</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e9486ffa-0aba-4c94-85b5-402534c879c4" contextRef="C_96b574ae-e45a-4de4-84ea-afda3db23459" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,061,459</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b04685ce-02ef-4423-a725-26f2e3d8bcab" contextRef="C_96b574ae-e45a-4de4-84ea-afda3db23459" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,984,154</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f172feb-1ddb-4b91-af27-2630616aaf16" contextRef="C_96b574ae-e45a-4de4-84ea-afda3db23459" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.48</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arborworks Acquisition LLC - Revolver</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(4)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c690ef36-2757-428a-81f5-506a2ebfefd1" contextRef="C_ffde8723-8106-4192-8e6b-1339f8b6c8ae" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">15.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_1292f3b5-15a1-43db-a82c-b6e8df8a2aee" contextRef="C_302eb987-9136-4591-bbc6-5deb7dd164c8" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/6/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_991441cb-722b-4116-930a-85a5d6699da1" contextRef="C_ffde8723-8106-4192-8e6b-1339f8b6c8ae" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/6/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b95e099a-4fe5-4ce7-98bd-06ce030362dd" contextRef="C_ffde8723-8106-4192-8e6b-1339f8b6c8ae" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,051,833</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_56d5d972-5345-497c-8137-96111d96d95e" contextRef="C_ffde8723-8106-4192-8e6b-1339f8b6c8ae" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,051,833</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c719ad72-5b4f-45f3-8172-7d9606316986" contextRef="C_ffde8723-8106-4192-8e6b-1339f8b6c8ae" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,051,832</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_298edf47-54c2-4ddb-8291-ecfe7bc71c3e" contextRef="C_ffde8723-8106-4192-8e6b-1339f8b6c8ae" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.32</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Argano Term Loan</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(4)(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Consulting &amp; Other Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fdd0a000-ff84-4ded-9ded-e787f2bdc64e" contextRef="C_345370fd-c31b-46b0-a9ca-3d4bba7e72df" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_56cd1e7b-d0ef-43f0-9b05-220f004f8f28" contextRef="C_345370fd-c31b-46b0-a9ca-3d4bba7e72df" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_d3d16e41-82a3-4a0c-be5f-070a8a1a9e31" contextRef="C_f3bfbf57-f27e-4e31-8ebc-c8002caab868" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/15/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_96d0cd3b-dfbb-49ae-b3d8-3d2900c14d46" contextRef="C_345370fd-c31b-46b0-a9ca-3d4bba7e72df" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/23/2029</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a6e635db-8b2f-4b6c-88b3-401d1e511730" contextRef="C_345370fd-c31b-46b0-a9ca-3d4bba7e72df" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,985,507</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_59ddb023-142e-422e-9014-3806bcfc79ff" contextRef="C_345370fd-c31b-46b0-a9ca-3d4bba7e72df" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,894,794</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03ded0f0-6845-480b-9b59-f7fea058ff08" contextRef="C_345370fd-c31b-46b0-a9ca-3d4bba7e72df" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,905,797</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fd290c2e-cb04-403a-bca0-5793cec992f0" contextRef="C_345370fd-c31b-46b0-a9ca-3d4bba7e72df" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.89</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Asurion, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_018a71e1-976f-4881-90d8-15fe286216c2" contextRef="C_e28008b6-b7f2-40ea-b83a-2194efc146c6" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_b4014d77-94c4-427c-b3fa-85e103396045" contextRef="C_0f7d83d3-748c-4da1-9b3a-812ebf7d5459" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/13/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_48911f38-2fc4-42c6-80e5-80742b8d2ce3" contextRef="C_e28008b6-b7f2-40ea-b83a-2194efc146c6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/21/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c21b6adb-b1c9-4bff-a795-77d6267c2b9b" contextRef="C_e28008b6-b7f2-40ea-b83a-2194efc146c6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,461,929</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_812a020f-e1b5-4093-ac7a-64b00ecb10f4" contextRef="C_e28008b6-b7f2-40ea-b83a-2194efc146c6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,390,221</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff2f6d3d-1e2c-4001-b09d-ebe86c6e0ec7" contextRef="C_e28008b6-b7f2-40ea-b83a-2194efc146c6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,350,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b9c66b1c-f2ff-4f13-afc4-866638501bc3" contextRef="C_e28008b6-b7f2-40ea-b83a-2194efc146c6" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.20</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Axiom Global Inc.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b9af5642-1376-445d-a823-da4c2adb6e89" contextRef="C_e37f9fc8-e790-4fbc-8610-02b38e049f24" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0bf9bb41-8a35-4b40-af9b-4a5cd9762790" contextRef="C_e37f9fc8-e790-4fbc-8610-02b38e049f24" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_a0034d3f-06f6-4415-8c8a-beeaa0615663" contextRef="C_439c82c0-fa15-439f-ba95-85dfc6abc783" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/12/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_946d317c-af93-45e2-8d24-86684101dd7f" contextRef="C_e37f9fc8-e790-4fbc-8610-02b38e049f24" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/2/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_91c98802-c7d9-40cc-9ec2-8631de53cd29" contextRef="C_e37f9fc8-e790-4fbc-8610-02b38e049f24" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,935,816</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f1a225fd-398f-4913-a062-c1017ecbe09f" contextRef="C_e37f9fc8-e790-4fbc-8610-02b38e049f24" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,882,584</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_54d83a45-28d5-4742-8b78-aa47f039b66b" contextRef="C_e37f9fc8-e790-4fbc-8610-02b38e049f24" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,935,816</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48714dda-40cf-42cf-b5dd-8dfa68d731ce" contextRef="C_e37f9fc8-e790-4fbc-8610-02b38e049f24" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.18</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Bioplan USA, Inc. - Priority Term Loan</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers &amp; Packaging</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e04628e-630a-460d-ad4d-4ab65d5bd100" contextRef="C_ad98d6a0-0b81-4aae-9c53-d22dc80aa9eb" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_91e0eac0-f4b7-4e81-9ebf-9df27a49a19f" contextRef="C_ad98d6a0-0b81-4aae-9c53-d22dc80aa9eb" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_49647ffa-4d3f-4937-bd04-6d8edefcb4ca" contextRef="C_8eabd537-430a-49fc-a557-f33982e8f4a3" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/28/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_28c170f6-55c5-43d9-8862-bbefb8c18e3d" contextRef="C_ad98d6a0-0b81-4aae-9c53-d22dc80aa9eb" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/8/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_205937b2-ec18-41b2-b963-ff366f98dff0" contextRef="C_ad98d6a0-0b81-4aae-9c53-d22dc80aa9eb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,896,772</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_45d768b1-2495-46a7-8b29-f4c30a57ebab" contextRef="C_ad98d6a0-0b81-4aae-9c53-d22dc80aa9eb" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,661,938</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fec5d435-2de8-4086-921c-36412bd885a0" contextRef="C_ad98d6a0-0b81-4aae-9c53-d22dc80aa9eb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,896,772</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac575793-963e-4640-9628-8d8c5c9badd0" contextRef="C_ad98d6a0-0b81-4aae-9c53-d22dc80aa9eb" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.38</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Bioplan USA, Inc. - Take-Back Term Loan</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(3)(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers &amp; Packaging</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_04f46f37-f33b-4be3-bd8d-d46daf6899c3" contextRef="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b6e8a47b-c305-4a5e-8597-e2bf553abe50" contextRef="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4ff584f1-afc9-4cdb-82d4-3ac75ae5a658" contextRef="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_593bb4cd-0ebf-467f-9107-5603e2b4a653" contextRef="C_306657d9-189d-4182-998e-02bde957f866" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/8/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_11e97454-7485-4176-84fb-d3a7f042d24f" contextRef="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/8/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c132202-cd3c-4874-92ba-910fabcd113c" contextRef="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,000,075</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c0e3f331-7fba-4488-b08d-45275ad6cced" contextRef="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,043,500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5923a423-d549-4ccd-98b1-e21844539199" contextRef="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,210,080</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db373e48-ed1e-485e-a530-58f9545a9785" contextRef="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.02</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CareerBuilder, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(9)(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d8f474b4-393f-4779-b3b6-5bcdf28923af" contextRef="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_067932e6-8b4c-439a-bc9b-58b2a84bc36b" contextRef="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_523964f2-9aea-4f29-b5c5-5f8fd25d109e" contextRef="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_7d585cc2-1859-4872-bfff-5444535c16a5" contextRef="C_8a7cb6c2-e4f9-49d6-bf48-97f820f2e2f3" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/27/2017</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_ebc7b9c4-b365-44e3-9e37-ba2580e37e1c" contextRef="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2026</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4e72f119-b007-484f-8de0-d6bc38a4fbe0" contextRef="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,924,347</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6667608f-9405-4cb8-bac8-ba88c3eabbae" contextRef="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,057,189</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c86c5422-ca2f-4076-a876-73c0bedc119e" contextRef="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,256,369</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a17f9d16-2fa7-463d-ae30-350ebe108420" contextRef="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.08</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Congruex Group LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8d896150-c445-490d-9b65-f6c4ac84156c" contextRef="C_a7cae399-3d86-448c-a169-b80ff7d2bc40" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d43a8fa-8e64-4b95-97dd-7d9aca37b22a" contextRef="C_a7cae399-3d86-448c-a169-b80ff7d2bc40" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_0cee8464-387f-4df3-8247-eaa5e8127d61" contextRef="C_0025766e-c4d4-4226-88a5-947d7cdba2be" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/27/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_f2bcc99a-f0b9-48aa-b019-aa487b40746b" contextRef="C_a7cae399-3d86-448c-a169-b80ff7d2bc40" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/3/2029</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_007a84dc-2755-49b6-834b-15f80695f6a1" contextRef="C_a7cae399-3d86-448c-a169-b80ff7d2bc40" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,949,495</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_753dff65-6a5e-418f-9e6a-be6d9c7ea993" contextRef="C_a7cae399-3d86-448c-a169-b80ff7d2bc40" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,902,301</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f1369c1-1bd8-41aa-8d98-230ba17d0f8a" contextRef="C_a7cae399-3d86-448c-a169-b80ff7d2bc40" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,633,535</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc8b99b2-8a3c-42e4-8f16-166869338953" contextRef="C_a7cae399-3d86-448c-a169-b80ff7d2bc40" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.55</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crafty Apes, LLC Term Loan</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(9)(10)(13)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Entertainment</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7dbcc3e4-376a-4c49-b49c-18fbcaa6586f" contextRef="C_e9c2f07d-a016-4a85-aa74-da76d7e63eec" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d5fc085d-c4fa-4871-a482-8f407ff1f635" contextRef="C_e9c2f07d-a016-4a85-aa74-da76d7e63eec" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_0605620c-01ef-47e9-885a-d11b9950edfb" contextRef="C_ae6629da-c030-4a79-9a9f-2469485238ed" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/23/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_62a7a020-6e78-4bbd-9c14-ebeb311b3967" contextRef="C_e9c2f07d-a016-4a85-aa74-da76d7e63eec" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a2d6212-bd1d-47e7-8472-eb5d01769f33" contextRef="C_e9c2f07d-a016-4a85-aa74-da76d7e63eec" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">9,374,355</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a076fc8-1643-4e01-adb8-78da0fe917ab" contextRef="C_e9c2f07d-a016-4a85-aa74-da76d7e63eec" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,983,528</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8802929-30bd-412f-af0f-5588e5fb5a85" contextRef="C_e9c2f07d-a016-4a85-aa74-da76d7e63eec" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,968,408</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_770899e9-39ac-43ba-81c4-68e3c5952f70" contextRef="C_e9c2f07d-a016-4a85-aa74-da76d7e63eec" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.22</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crafty Apes, LLC Bridge Loan</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)(13)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Entertainment</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c4d6bd8-2ffb-4149-a25e-862975151437" contextRef="C_35876033-f8b1-4689-93c9-e98183fd142b" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6d48ef63-0f14-41fd-b6a8-9de2be7300ba" contextRef="C_35876033-f8b1-4689-93c9-e98183fd142b" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_7ab2c9fb-6a24-4259-a9ee-997f1b6755a5" contextRef="C_d78a5851-2685-4f76-aa48-d3292a1c22c2" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/19/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_0789373b-0efc-4bce-a524-6d00d36c7b8a" contextRef="C_35876033-f8b1-4689-93c9-e98183fd142b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ec6c0f47-45a7-4fa3-8867-7847540a0c52" contextRef="C_35876033-f8b1-4689-93c9-e98183fd142b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">237,698</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28f769c6-189e-42c8-a6c0-680a53fd2e42" contextRef="C_35876033-f8b1-4689-93c9-e98183fd142b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">237,698</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9357db87-9793-4ea8-9ef7-da4ac6d92217" contextRef="C_35876033-f8b1-4689-93c9-e98183fd142b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">237,698</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9eec3cb6-f8ec-4af1-a4ee-dea5b8cb6248" contextRef="C_35876033-f8b1-4689-93c9-e98183fd142b" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.30</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crisis Prevention Institute, Inc.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f2a41b9-438f-4788-ad71-09a8449e1a0e" contextRef="C_0d99ea7f-da75-405f-8903-7e4e7bb9ccf2" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2000d51b-4b38-4df8-bf29-b93f206ed572" contextRef="C_0d99ea7f-da75-405f-8903-7e4e7bb9ccf2" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_4154a57c-8ed6-408b-8bda-89810b5aff46" contextRef="C_08d95f86-ece9-440b-9fe3-e0734353fb40" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/3/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_fe43be34-4e95-4ed1-a6ff-a001c10592fb" contextRef="C_0d99ea7f-da75-405f-8903-7e4e7bb9ccf2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/9/2031</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cfd88bba-f357-4398-917c-09569fe97923" contextRef="C_0d99ea7f-da75-405f-8903-7e4e7bb9ccf2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,000,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f493cdad-ac31-4168-93e8-7a19aab747df" contextRef="C_0d99ea7f-da75-405f-8903-7e4e7bb9ccf2" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,985,664</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5cff176a-49e1-4808-bf40-3f2ea5992fa2" contextRef="C_0d99ea7f-da75-405f-8903-7e4e7bb9ccf2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,000,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_293919cd-4684-48a6-bc14-190fcdb46f92" contextRef="C_0d99ea7f-da75-405f-8903-7e4e7bb9ccf2" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.76</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Easy Way Leisure Corporation</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Household Durables</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01dc8b24-b518-45e7-ae9c-56eb876d89be" contextRef="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bb4952fd-dbb1-4bac-99bc-e68bc19ae147" contextRef="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f364f826-8eeb-4fdf-b3ee-6fc44fe6188f" contextRef="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_6b6852b7-2933-4707-ac87-b5a92b7f9a85" contextRef="C_152a3ef8-f6e8-43b9-b35f-a260b4d94783" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/2/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_18a07e03-6fc8-409c-a2a4-1a9541d912a1" contextRef="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/15/2026</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_934fb98d-4a8c-4bdb-95b9-a22deb2369e1" contextRef="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,644,966</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_056a02f6-951d-48e9-beeb-3d6483e3c3bf" contextRef="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,608,151</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d4ca26ef-35c1-46b8-86d5-08b8f568afdf" contextRef="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,644,966</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e5aee1f5-1ee9-477f-957e-0b6476f5d377" contextRef="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.57</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Flatworld Intermediate Corporation Term Loan</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(4)(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7502a46c-ec7f-4851-a63e-6ac577f3491c" contextRef="C_3516d9a4-ba9f-48ed-b04a-3cc2a8c1ef58" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_00936a87-cd6a-4829-9cc4-635e10713a1a" contextRef="C_3516d9a4-ba9f-48ed-b04a-3cc2a8c1ef58" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_94f9d55f-81bc-4ba2-96e1-a552a67ad596" contextRef="C_544d9963-07bc-41d1-bca1-e41d8fb0d202" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/3/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_0ebea89e-e91f-4cc3-ad86-7c615d770238" contextRef="C_3516d9a4-ba9f-48ed-b04a-3cc2a8c1ef58" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/1/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_19924db6-0433-4135-9349-9c4a08f9b310" contextRef="C_3516d9a4-ba9f-48ed-b04a-3cc2a8c1ef58" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,227,703</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_32f3f23f-eab1-4c92-8b04-e440ac745865" contextRef="C_3516d9a4-ba9f-48ed-b04a-3cc2a8c1ef58" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,197,407</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db20ab4d-6d4f-4831-ac30-823d9c405a3c" contextRef="C_3516d9a4-ba9f-48ed-b04a-3cc2a8c1ef58" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,227,703</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a616fe25-0c00-4671-b206-9b4315f17ffe" contextRef="C_3516d9a4-ba9f-48ed-b04a-3cc2a8c1ef58" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.79</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fleetpride Inc.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db2a3c46-fc37-4336-992d-0280fb6b6125" contextRef="C_27dc0095-f0d2-40ac-a445-218474f4cd57" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5f8ad083-6713-4399-a5a9-97cb6b916b0b" contextRef="C_27dc0095-f0d2-40ac-a445-218474f4cd57" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_937d975a-754e-476c-9a89-d38f853423d0" contextRef="C_540549b0-40f0-41ad-8d89-9e264d7374e7" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/27/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_49beb306-8fef-4848-be99-9f6ff874581d" contextRef="C_27dc0095-f0d2-40ac-a445-218474f4cd57" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/29/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb7d4f32-e749-4563-bf6b-b42660208ade" contextRef="C_27dc0095-f0d2-40ac-a445-218474f4cd57" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,970,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7c848a2-a373-4176-aa13-8635dcc05b5c" contextRef="C_27dc0095-f0d2-40ac-a445-218474f4cd57" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,943,150</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_21a969f3-287b-4ab2-91e3-112f24da1c28" contextRef="C_27dc0095-f0d2-40ac-a445-218474f4cd57" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,866,050</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3bda76d-f209-479e-8a7d-288291dc7615" contextRef="C_27dc0095-f0d2-40ac-a445-218474f4cd57" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.58</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrity Marketing T/L 1L (150mm) 8/23</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c9670779-db78-416c-a2e5-c9d8ea24bdfd" contextRef="C_004fa56d-2107-41ee-85a7-a61bbb073632" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_376b30f2-5d30-400c-adba-6a0f577ec913" contextRef="C_004fa56d-2107-41ee-85a7-a61bbb073632" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_4814a2c1-af55-407d-9710-427f0b3133e7" contextRef="C_49ce58fb-07d8-4efd-995e-cefbc06382ea" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/26/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_01c3be7c-036e-4071-a444-1747ff629e6c" contextRef="C_004fa56d-2107-41ee-85a7-a61bbb073632" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/25/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4e7d0552-95e8-4b3e-a90d-715fafab47bf" contextRef="C_004fa56d-2107-41ee-85a7-a61bbb073632" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,861,052</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b02c32da-e984-4a83-ae92-8ea086c4e66d" contextRef="C_004fa56d-2107-41ee-85a7-a61bbb073632" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,841,747</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b2267593-5bff-4013-81fe-7c2e21b436b9" contextRef="C_004fa56d-2107-41ee-85a7-a61bbb073632" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,841,747</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90ebbe84-2a6e-4286-96e4-850b489f2dfa" contextRef="C_004fa56d-2107-41ee-85a7-a61bbb073632" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.81</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">INW Manufacturing, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_41bd77df-13f2-4087-918f-14afca52c012" contextRef="C_6b468497-b48c-4e23-bb08-3808584edb3b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_abcfe81b-a8db-41cb-b535-4986ac556791" contextRef="C_6b468497-b48c-4e23-bb08-3808584edb3b" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_b4e66403-dad0-4de5-ba82-df87509dd82b" contextRef="C_aa86f39d-f842-4287-9ad5-3c6d0638b559" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/5/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_6902a982-fa2e-43dc-96df-eac70c4842a3" contextRef="C_6b468497-b48c-4e23-bb08-3808584edb3b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/25/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8702c931-1c23-48f3-a7a7-64243e7ad1a7" contextRef="C_6b468497-b48c-4e23-bb08-3808584edb3b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,250,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2e1cc8c1-db1a-473b-8c30-7ac4bf0b4797" contextRef="C_6b468497-b48c-4e23-bb08-3808584edb3b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,187,055</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_159b391b-6b8b-458a-b329-fb525e39a50b" contextRef="C_6b468497-b48c-4e23-bb08-3808584edb3b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,037,500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a173f4b-f885-4b17-afac-d20b544e67d1" contextRef="C_6b468497-b48c-4e23-bb08-3808584edb3b" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.05</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Klein Hersh, LLC Last Out</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(3)(10)(11)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + -</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_118e90b9-8c43-4d73-ba9a-04907d4bf91f" contextRef="C_b701a174-4e9e-4967-9d41-e5fb2dd548c0" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.65</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e5854acf-564d-4766-aae5-c5282fda668e" contextRef="C_b701a174-4e9e-4967-9d41-e5fb2dd548c0" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_2b90a039-743e-4378-83d0-d9487c432ab5" contextRef="C_9de0e8a2-b0ee-46dd-85a5-cab34945d49d" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/6/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_82471d87-9a7c-4eb0-88a7-09dfc03a0c06" contextRef="C_b701a174-4e9e-4967-9d41-e5fb2dd548c0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/27/2032</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a2f41651-b29c-4722-8711-15af19562ad0" contextRef="C_b701a174-4e9e-4967-9d41-e5fb2dd548c0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">11,645,948</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a633d086-d7fc-4b58-a8e9-c09e1055b2cd" contextRef="C_b701a174-4e9e-4967-9d41-e5fb2dd548c0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,534,068</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0306c7da-a7be-4b3b-b0dd-9b5cf3655200" contextRef="C_b701a174-4e9e-4967-9d41-e5fb2dd548c0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">9,083,839</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_732d9bc7-b1a3-4f74-ba97-0118c9f7e488" contextRef="C_b701a174-4e9e-4967-9d41-e5fb2dd548c0" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.37</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Klein Hersh, LLC Senior Subordinated Note</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(9)(10)(11)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_555b982d-084a-4445-9221-a888b463a8ee" contextRef="C_5701f1d4-3ce0-49b3-a29c-2d4fc6a548f2" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/6/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_4e4c6360-36d8-4a3f-bc45-76d11e985e27" contextRef="C_9cb1779b-4b43-4456-82f7-1a9fc49dfd13" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/27/2032</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ebc214a-7003-417c-a17b-76c1a6a6682e" contextRef="C_9cb1779b-4b43-4456-82f7-1a9fc49dfd13" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,184,078</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cc8af634-4cb9-4915-8068-47d1c9784399" contextRef="C_9cb1779b-4b43-4456-82f7-1a9fc49dfd13" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c8fda70-8b44-40fe-a893-89a344c99e44" contextRef="C_9cb1779b-4b43-4456-82f7-1a9fc49dfd13" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_37e8d6bf-e8f5-4435-a4bb-425227ce2f6d" contextRef="C_9cb1779b-4b43-4456-82f7-1a9fc49dfd13" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LABL, INC.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers &amp; Packaging</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ad8a3970-1691-4920-8f99-aae3fd788869" contextRef="C_5790aaeb-5a4f-4150-ab94-16c633058083" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0819fb92-9bdb-4a9e-89e4-75bb7f235817" contextRef="C_5790aaeb-5a4f-4150-ab94-16c633058083" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_ffc9e758-d2e6-4491-a60b-23bec20303bf" contextRef="C_6e3d4e76-0a5b-49af-92d1-3fa928b579a8" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/27/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_40a0aec9-b31e-48fa-8ea6-e930a1f91f6b" contextRef="C_5790aaeb-5a4f-4150-ab94-16c633058083" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/30/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea3f7dcb-4529-4f49-adbb-47ce3dd27adf" contextRef="C_5790aaeb-5a4f-4150-ab94-16c633058083" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,951,699</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc1bb601-ad4a-409b-b823-f7361ac60604" contextRef="C_5790aaeb-5a4f-4150-ab94-16c633058083" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,911,725</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53cc0a48-d67d-4f15-adbc-73438915e623" contextRef="C_5790aaeb-5a4f-4150-ab94-16c633058083" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,852,665</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cc434bbf-bc56-4741-8e74-3e7c444cc2a3" contextRef="C_5790aaeb-5a4f-4150-ab94-16c633058083" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.07</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">See notes to unaudited consolidated financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">5</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investcorp Credit Management BDC, Inc. and Subsidiaries</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Consolidated Schedule of Investments - (continued)</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:17.552%;box-sizing:content-box;"/>
    <td style="width:4.073%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:13.019%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:9.046%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:6.929%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:6.29%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:8.227%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:8.227%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:8.227%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:4.992%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments*</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(1)(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Interest Rate</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Initial Acquisition Date</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity Date</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Principal Amount/ Shares</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(3)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amortized Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">% of <br/>Net Assets</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured First Lien Debt Investments, continued</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LaserAway Intermediate Holdings II, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_502dc279-b73f-419a-b7e2-5a96e1f1d8c1" contextRef="C_81a5be13-b343-4eae-82be-b6fc5af991bb" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0d43948-b7a1-432e-89a7-b54a52d82478" contextRef="C_81a5be13-b343-4eae-82be-b6fc5af991bb" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_7ae0ef1d-e3bc-49ef-991a-a3f106a9e1b2" contextRef="C_6865b361-7211-4a9e-a31a-1d304a5c7860" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/12/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_87beadb6-941b-4f04-8b55-cc9f0f2431a5" contextRef="C_81a5be13-b343-4eae-82be-b6fc5af991bb" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_59e2f08f-bd85-4980-a14d-0f730da3a7e5" contextRef="C_81a5be13-b343-4eae-82be-b6fc5af991bb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,176,260</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_47fce4e1-94f2-483b-ba03-9b2b194993e6" contextRef="C_81a5be13-b343-4eae-82be-b6fc5af991bb" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,115,755</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_282fc952-123d-43d4-b237-77b73e6fc402" contextRef="C_81a5be13-b343-4eae-82be-b6fc5af991bb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,176,260</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8e64d687-0b5e-4122-a7c3-c8e198dbc766" contextRef="C_81a5be13-b343-4eae-82be-b6fc5af991bb" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">8.98</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Likewize T/L 1L 7/24</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(4)(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95237423-7b97-44b7-ba7b-7c66b5622502" contextRef="C_02ea0644-48f4-467d-9b77-4c5e74bcdfc5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6712654a-1bab-4dce-83d2-ee367353e8f5" contextRef="C_02ea0644-48f4-467d-9b77-4c5e74bcdfc5" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_b834cf71-c4d8-4ed2-85c5-cbf71eaf6f44" contextRef="C_074c1fcb-a7c0-49e8-88a9-db01a011fd6e" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/15/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_a11bfe80-7b61-43c1-96ce-46af223d6b41" contextRef="C_02ea0644-48f4-467d-9b77-4c5e74bcdfc5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/15/2029</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf39d327-cd66-46d6-927e-be0a5c55bfc1" contextRef="C_02ea0644-48f4-467d-9b77-4c5e74bcdfc5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,361,111</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c24065d6-5b4d-4c67-986a-b27dfd52eda0" contextRef="C_02ea0644-48f4-467d-9b77-4c5e74bcdfc5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,261,628</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_163120ca-45f6-46ea-aa51-97d7c6f05583" contextRef="C_02ea0644-48f4-467d-9b77-4c5e74bcdfc5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,260,278</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2e2fbeb1-c6dd-41be-9eaf-d38baa38ed64" contextRef="C_02ea0644-48f4-467d-9b77-4c5e74bcdfc5" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.08</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Max US Bidco Inc.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28130fdd-cc98-4a5e-bf31-9d78b0886252" contextRef="C_432141c4-e095-4d2c-8ace-9984df276dc0" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e4678798-7d6d-4c97-8d8f-82a12773295f" contextRef="C_432141c4-e095-4d2c-8ace-9984df276dc0" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_184439e2-39eb-41fd-9bb0-387e380675f0" contextRef="C_61f8c9c1-d46d-40a6-9ed7-c6566762933d" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/4/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_90e22edb-a7d4-4e9c-81c2-d3c0e5ef5557" contextRef="C_432141c4-e095-4d2c-8ace-9984df276dc0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/2/2030</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a5018bc4-ae0a-4af0-a9b0-1b086ce41e96" contextRef="C_432141c4-e095-4d2c-8ace-9984df276dc0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,975,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b603c49-13c1-4989-a477-6cb4d833f974" contextRef="C_432141c4-e095-4d2c-8ace-9984df276dc0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,749,784</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8ab67ba0-0314-40bb-aa4a-0b83382e6caa" contextRef="C_432141c4-e095-4d2c-8ace-9984df276dc0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,800,875</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9ed49a21-99d0-498e-b0e5-7315770fef12" contextRef="C_432141c4-e095-4d2c-8ace-9984df276dc0" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.01</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Northstar Group Services, Inc.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">6M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7074b378-05ea-4ed8-ad7b-4826077d0701" contextRef="C_69c860bf-12b9-434f-b985-5756c4b0aa02" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cb187da9-766a-4831-8389-e48ea108943a" contextRef="C_69c860bf-12b9-434f-b985-5756c4b0aa02" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_bed3d513-52ed-4c70-8f49-d15ca88b434f" contextRef="C_17466f10-cdda-4fe0-b53e-9f303ac729ac" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/8/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_00d8f082-f036-4d4c-b0ff-84c611652564" contextRef="C_69c860bf-12b9-434f-b985-5756c4b0aa02" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/31/2030</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6a1d0e23-e51c-45a0-a9f7-5495dfea69bc" contextRef="C_69c860bf-12b9-434f-b985-5756c4b0aa02" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,486,250</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f6c08bcd-fe24-4bbd-a70b-7077f7c94481" contextRef="C_69c860bf-12b9-434f-b985-5756c4b0aa02" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,459,908</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0683189b-f5af-46d5-b535-a1ea391989e1" contextRef="C_69c860bf-12b9-434f-b985-5756c4b0aa02" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,486,250</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a5c4b91-5874-4fde-9f52-d238c095ddcd" contextRef="C_69c860bf-12b9-434f-b985-5756c4b0aa02" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.87</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PVI Holdings, Inc.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)(12)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af09b909-0ebe-45cf-9592-aa2ba92ca7db" contextRef="C_14d7649f-12f4-4f09-bc80-49ea0a1a418c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.49</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90b3c2b2-5608-4e9b-b552-760d3a8f78d7" contextRef="C_14d7649f-12f4-4f09-bc80-49ea0a1a418c" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_75df21ca-12da-4077-96e9-69de60c6b97a" contextRef="C_526f352e-e1d2-4f10-ade0-e66c9e5b6b2a" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/29/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_daa97f00-8c30-490e-9d63-2f1e7e3e89da" contextRef="C_14d7649f-12f4-4f09-bc80-49ea0a1a418c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/18/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3d1de724-e110-4336-aec6-9e45ad56a43b" contextRef="C_14d7649f-12f4-4f09-bc80-49ea0a1a418c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,920,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_820c2fa9-fe4c-44c1-bcc8-a2cf2e9358d9" contextRef="C_14d7649f-12f4-4f09-bc80-49ea0a1a418c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,894,074</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_71d65c3d-b0a1-4faa-869f-673b71479490" contextRef="C_14d7649f-12f4-4f09-bc80-49ea0a1a418c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,920,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_184d0b64-f9c8-4b1e-9795-17e80fe94817" contextRef="C_14d7649f-12f4-4f09-bc80-49ea0a1a418c" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.91</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sandvine Corporation Term Loan</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(4)(5)(7)(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c0641ba4-2599-403e-a5ea-6a4eaec22870" contextRef="C_a27e6f91-b123-4da6-8635-02e999315c5e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_3f4bd8de-ff3c-4067-9c5d-cc57410aa33a" contextRef="C_2c08f976-4e9e-4260-a916-0bb73f02d4a7" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/3/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_9c463111-430f-4353-9a65-30586177aa5a" contextRef="C_a27e6f91-b123-4da6-8635-02e999315c5e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/28/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aea795a9-71fb-4b1b-ba52-97fba250c92b" contextRef="C_a27e6f91-b123-4da6-8635-02e999315c5e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,284,642</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d6a45ee5-0553-48bf-a8e6-e49d851a0206" contextRef="C_a27e6f91-b123-4da6-8635-02e999315c5e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,384,538</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb19cfee-3d61-4146-8f54-c66ed9fac810" contextRef="C_a27e6f91-b123-4da6-8635-02e999315c5e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,158,860</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b0e88034-cfaa-48ee-b39e-0ed7a8b41b53" contextRef="C_a27e6f91-b123-4da6-8635-02e999315c5e" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.95</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Victra Holdings, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Specialty Retail</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c114d5bd-742a-4026-a23d-abdec98ffc10" contextRef="C_c3346afa-0dda-464d-95f2-a8525305be1e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f8d2f61b-31b5-489a-a2bc-20299e695515" contextRef="C_c3346afa-0dda-464d-95f2-a8525305be1e" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_b2b6008b-1a78-418c-b815-1bcdeef2ee8f" contextRef="C_711ee9f2-3927-4fb0-aef0-0790f41c4064" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/26/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_e2b69ccb-e74c-4138-9e15-c07defd14e89" contextRef="C_c3346afa-0dda-464d-95f2-a8525305be1e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/30/2029</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6f74db3c-06c1-4d4f-a036-41dc3e47087a" contextRef="C_c3346afa-0dda-464d-95f2-a8525305be1e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,258,350</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fb27575c-127c-4172-9ef2-6a349fbda3e0" contextRef="C_c3346afa-0dda-464d-95f2-a8525305be1e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,257,154</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5aeb5c31-d3c3-4be4-ad4c-ce0f1ea28a1b" contextRef="C_c3346afa-0dda-464d-95f2-a8525305be1e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,290,933</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ba118274-75e5-4f93-9e80-e7d38e7b4e3f" contextRef="C_c3346afa-0dda-464d-95f2-a8525305be1e" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.12</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Work Genius Holdings, Inc</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8b5bc98a-54a8-4737-bb73-a0c407979893" contextRef="C_b52a1ed3-5ef6-4853-8825-202e84b8221e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_154e44aa-717f-419f-8e2b-37435942ff20" contextRef="C_b52a1ed3-5ef6-4853-8825-202e84b8221e" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_3f167710-e0b1-41bc-a719-a154c52f5cb4" contextRef="C_4c6f3974-91b2-4581-8da5-b99ab73e2178" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/6/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_c6738ff4-b12f-411a-8ebe-ce7952fedc25" contextRef="C_b52a1ed3-5ef6-4853-8825-202e84b8221e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/7/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b5e15bbc-3b20-4a32-a84d-35d7eb18e255" contextRef="C_b52a1ed3-5ef6-4853-8825-202e84b8221e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">9,776,923</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_98a34a3d-9c9c-441b-92bd-e1bd9280a23c" contextRef="C_b52a1ed3-5ef6-4853-8825-202e84b8221e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">9,717,204</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ecbf0f3-e904-4e21-8108-89e79b7be158" contextRef="C_b52a1ed3-5ef6-4853-8825-202e84b8221e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">9,874,692</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_44406c62-0101-48c2-b766-b018569bf517" contextRef="C_b52a1ed3-5ef6-4853-8825-202e84b8221e" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.36</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Work Genius Holdings, Inc - Revolver</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_650f0ccb-27f1-4abc-8289-f0e154f52ed1" contextRef="C_b620eb87-8976-4fac-9a87-05bc4ebf6c7b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3216ee81-1b5f-426b-ba86-4d3e20c1a498" contextRef="C_b620eb87-8976-4fac-9a87-05bc4ebf6c7b" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_b5e9c575-0189-41c6-a4b2-7ac64538f3f0" contextRef="C_ddb62110-86b1-43a9-8e00-dffc24a68b01" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_026aa19f-6da3-4546-ab28-a75933a7c911" contextRef="C_b620eb87-8976-4fac-9a87-05bc4ebf6c7b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/7/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_11fe8a45-a399-4e03-89d8-746cf577cbbc" contextRef="C_b620eb87-8976-4fac-9a87-05bc4ebf6c7b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">750,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a5e7ac07-ab6b-46b0-96df-8caeecf4e853" contextRef="C_b620eb87-8976-4fac-9a87-05bc4ebf6c7b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">750,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9fedea9f-4d8b-4444-83fd-3b948f3839a1" contextRef="C_b620eb87-8976-4fac-9a87-05bc4ebf6c7b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">757,500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e379530f-fe38-45a0-abfe-2ce147d16f2a" contextRef="C_b620eb87-8976-4fac-9a87-05bc4ebf6c7b" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.95</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Xenon Arc, Inc.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1b0dfb9f-6c94-4765-9896-5a2dcdf6499b" contextRef="C_e5d11852-3bee-49b9-a882-a147248c0064" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e0fd5cd5-0082-47aa-b546-61e4baa930e8" contextRef="C_e5d11852-3bee-49b9-a882-a147248c0064" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_ddc7094b-0b60-4fa4-ae2c-083c13102023" contextRef="C_ff84659b-1810-4c28-8e0c-1c35204d2582" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/27/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_16b817b3-480b-4749-b0ca-95130af2ccdb" contextRef="C_e5d11852-3bee-49b9-a882-a147248c0064" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c2e7c797-a69e-423c-b2ce-6c887661a9dc" contextRef="C_e5d11852-3bee-49b9-a882-a147248c0064" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,782,500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28d0c1d5-4583-49ae-9814-9cc3fe08afeb" contextRef="C_e5d11852-3bee-49b9-a882-a147248c0064" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,782,500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_edcb4937-da5b-4afa-a91e-7c66f5bd61ab" contextRef="C_e5d11852-3bee-49b9-a882-a147248c0064" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,782,500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a4fb2109-db5e-4c0e-ba04-ec842cbecc95" contextRef="C_e5d11852-3bee-49b9-a882-a147248c0064" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.99</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Senior Secured First Lien Debt Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_746a5a1c-4ab4-4112-b62e-6d61767ec457" contextRef="C_18b65aee-84e4-4612-8a99-2328f4759e92" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">162,288,147</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_908387d6-223e-4560-ae1d-81c26e1a1644" contextRef="C_18b65aee-84e4-4612-8a99-2328f4759e92" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">156,093,546</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5de7a232-a5f5-4049-890a-ccf2433a859d" contextRef="C_18b65aee-84e4-4612-8a99-2328f4759e92" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">195.39</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4L Technologies, Inc. Common Stock</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments &amp; Components</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_5ab2ff34-4bf1-4ab8-9706-578d6d525c6c" contextRef="C_d1c24a0e-5003-426b-8462-d5142df0bc72" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/4/2020</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5d96d364-53ba-4167-b347-584e2d45034a" contextRef="C_ee532336-a217-4f2d-8afe-a11a21716dd9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">149,918</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_154deda0-e438-4266-b212-39449f75ec01" contextRef="C_ee532336-a217-4f2d-8afe-a11a21716dd9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,171,581</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8bf89a0a-95de-4a4c-9512-45b4dbd6047e" contextRef="C_ee532336-a217-4f2d-8afe-a11a21716dd9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">49,473</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77fa68a0-662c-46a0-877d-dceca8e6dd08" contextRef="C_ee532336-a217-4f2d-8afe-a11a21716dd9" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.06</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4L Technologies, Inc. Preferred Stock</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments &amp; Components</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_d65dc887-6b76-4153-9b22-aae09a474c80" contextRef="C_a5f3e3fb-f1f0-41f5-8c37-6a957361d1d0" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/28/2020</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d46a0756-c696-44c7-8a22-6958f87ed6a5" contextRef="C_eaafa409-0218-4f6d-9543-be0cb6f874c1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,289</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b5d421b7-4526-4628-bbc7-2b4129b0cdf6" contextRef="C_eaafa409-0218-4f6d-9543-be0cb6f874c1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">209,004</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_123bb467-7403-405d-946c-5ac733f9237e" contextRef="C_eaafa409-0218-4f6d-9543-be0cb6f874c1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,064,432</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1e0979a9-b73b-492c-9604-ceb7d08df15d" contextRef="C_eaafa409-0218-4f6d-9543-be0cb6f874c1" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.33</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Advanced Solutions International Preferred Equity</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_755e48a7-001b-44dc-8cad-46546feda1ca" contextRef="C_87c78e2d-d0bc-4b4e-9ef4-4a1ed71538be" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/1/2020</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f916e23c-90b9-42e8-99f9-9c05a4bc6715" contextRef="C_cf6fe6a8-5c0f-4b12-a90e-c63a1d57e449" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">888,170</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ec4caf01-c7ef-48cc-aa57-4bfc63c953d8" contextRef="C_cf6fe6a8-5c0f-4b12-a90e-c63a1d57e449" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,000,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3d62c00c-57f9-4cc8-a323-678156b8d740" contextRef="C_cf6fe6a8-5c0f-4b12-a90e-c63a1d57e449" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,829,630</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_99bc26cc-4827-4e64-bef0-3d4858fd9f80" contextRef="C_cf6fe6a8-5c0f-4b12-a90e-c63a1d57e449" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.29</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ArborWorks, LLC A-1 Common Units</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_4926e94c-030f-4c8d-8863-5c0cbe605bdc" contextRef="C_5939ee1c-16f9-4050-9548-24434f122f4f" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c4de4a9e-89e1-4d9d-a8e6-3af02ef1248b" contextRef="C_60eee97b-b4be-4ad8-ad3a-6015dac8e61e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,035</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c204afe8-acd2-40e4-88f6-69960e13e75e" contextRef="C_60eee97b-b4be-4ad8-ad3a-6015dac8e61e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bbfceacb-6988-438e-a8c8-57b2a100b38d" contextRef="C_60eee97b-b4be-4ad8-ad3a-6015dac8e61e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d1fa058a-36fc-46f3-98d1-9e4f0a48d67c" contextRef="C_60eee97b-b4be-4ad8-ad3a-6015dac8e61e" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ArborWorks, LLC A-1 Preferred</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_031d7c05-c200-491d-9aca-fe69a388ea6d" contextRef="C_484dfb49-0f7f-4526-b06f-6221503a93db" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c70e981c-972c-42d9-8de2-e8bfc5d32ad2" contextRef="C_d4544778-b863-4a17-b323-333b327206e7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,633</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9342f5df-53f8-45dd-b7e1-0e82df69a66b" contextRef="C_d4544778-b863-4a17-b323-333b327206e7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,362,023</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83a23608-1c09-4f83-8ccb-eafd10fbe1ef" contextRef="C_d4544778-b863-4a17-b323-333b327206e7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,146,471</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_359d93af-5dac-4eac-895f-6270a59f527f" contextRef="C_d4544778-b863-4a17-b323-333b327206e7" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.69</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ArborWorks, LLC B-1 Preferred</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_c7d24f6e-2439-48d9-972d-6d5e613d9b16" contextRef="C_e5286b38-4efd-4c83-b9ea-720e67146c60" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_82735923-74e0-411d-a589-f0e853933e64" contextRef="C_a143e13d-d984-46ed-ad9e-eab6aabca0d8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,633</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74cb52e0-6ddf-4b1a-8b4e-91397ec98d32" contextRef="C_a143e13d-d984-46ed-ad9e-eab6aabca0d8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e662c31-f713-44c2-a8f2-4155db761480" contextRef="C_a143e13d-d984-46ed-ad9e-eab6aabca0d8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_12195c62-88cc-46b9-af10-b2e7738242f7" contextRef="C_a143e13d-d984-46ed-ad9e-eab6aabca0d8" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Bioplan USA, Inc. - Common Stock</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers &amp; Packaging</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_4e1ce892-ab06-4e53-a9f5-99a60484f5be" contextRef="C_f99d52fc-a2ed-4ed7-9510-b8942ce9f211" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/8/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_adfffb20-108b-4c01-93c0-7a24b8c78336" contextRef="C_e3d2531b-dea7-4fed-8144-28dfa032bc2e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">292,150</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e26f13c9-afff-444c-af42-97b812aeb10b" contextRef="C_e3d2531b-dea7-4fed-8144-28dfa032bc2e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,708,942</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1b0e99a3-63ce-4590-93ea-ac230c711e2b" contextRef="C_e3d2531b-dea7-4fed-8144-28dfa032bc2e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,305,825</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b780e92-25d8-48b8-a339-10a6f812852e" contextRef="C_e3d2531b-dea7-4fed-8144-28dfa032bc2e" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.40</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CF Arch Holdings LLC (Equity Interest)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_2f0497af-4c20-486d-ab44-6b28ad901bac" contextRef="C_c0cc4584-1e8e-47fd-8833-2be5ec2a1f09" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/11/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_950ced0b-6f2d-499c-907b-f148fccd536f" contextRef="C_08f51364-4bf4-4fb6-a0f6-c785c5de23c6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">200,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c3c80c2e-10d9-4eb8-b820-c0c2a0b29887" contextRef="C_08f51364-4bf4-4fb6-a0f6-c785c5de23c6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">200,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9592b0a9-86c6-4984-bf1d-194d57a4a43b" contextRef="C_08f51364-4bf4-4fb6-a0f6-c785c5de23c6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">474,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d6827eb-dc4f-4909-aa88-eb28260d915a" contextRef="C_08f51364-4bf4-4fb6-a0f6-c785c5de23c6" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.59</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Discovery Behavioral Health Preferred Stock</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Health Care Providers &amp; Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_02336a2e-b91d-43c9-b69b-9980f2a93734" contextRef="C_cba7e31e-1bda-48e4-b122-ded43c15dd9f" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_f344171e-fc8e-40a8-b835-88f5ba2252a1" contextRef="C_31019e58-1677-4b0c-87cf-f248d3f3330a" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/10/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_212517e7-4c46-4f9c-a977-5c4bea0b68cc" contextRef="C_79b9f30e-6ef2-4f64-985e-c09354c2f90b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a28fbcd-7965-49e7-a596-9780f25b8d30" contextRef="C_79b9f30e-6ef2-4f64-985e-c09354c2f90b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,000,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6407351a-8a3d-46fb-8f76-19dee5930717" contextRef="C_79b9f30e-6ef2-4f64-985e-c09354c2f90b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,400,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94b52e00-4cd4-452d-b75a-cefc0b550de1" contextRef="C_79b9f30e-6ef2-4f64-985e-c09354c2f90b" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.76</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fusion Connect, Inc. - Backstop Warrants</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_49f2db33-aa41-4757-bda3-632b1586ac90" contextRef="C_15ab9112-c165-4d62-9e63-c3d0a1238011" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/12/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_76255dbe-f985-4b8e-bdcd-221ff5368861" contextRef="C_df6d9122-33ff-4a44-905c-d217c0d16f40" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,904,634</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5b46e8b8-cdcc-4450-8ab5-01f9414078e9" contextRef="C_df6d9122-33ff-4a44-905c-d217c0d16f40" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f95e98fb-6cb3-4ff6-b6fe-c1ccec9d32d8" contextRef="C_df6d9122-33ff-4a44-905c-d217c0d16f40" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">181,655</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dcf21f91-7fc9-4f61-8e8e-c5ad678d969c" contextRef="C_df6d9122-33ff-4a44-905c-d217c0d16f40" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.23</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fusion Connect, Inc. - Common Stock</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_c21fe5a5-2035-4e52-882d-be21d1ed099a" contextRef="C_895535b4-b6be-479e-9ca9-f81558fdafa3" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/18/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b09943ba-bb1a-43ee-a959-060d9991ec07" contextRef="C_19f4f02b-b87e-47d3-bd5d-f4b86476ae2f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">230,191</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b6ab6a2f-4d47-48b8-ab3f-f8f709852b4f" contextRef="C_19f4f02b-b87e-47d3-bd5d-f4b86476ae2f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,184,606</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a3a11806-21c5-418f-ad85-2675bc370009" contextRef="C_19f4f02b-b87e-47d3-bd5d-f4b86476ae2f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">469,590</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e43fb4b-17a1-4a6c-8a79-4eca7f6680ea" contextRef="C_19f4f02b-b87e-47d3-bd5d-f4b86476ae2f" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.59</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fusion Connect, Inc - Equity Investor Warrants</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_82323101-618f-4aee-be02-6fac4753ad4c" contextRef="C_eac0d538-60f2-46ec-beca-de8b39f20413" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/18/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e0417647-33c9-44ef-915c-1afa6b419b6f" contextRef="C_f6702dcb-a040-442c-9c59-9734721a9521" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,345,747</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_430b4f82-cd25-4892-bb25-a855b594069d" contextRef="C_f6702dcb-a040-442c-9c59-9734721a9521" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f7049fe-55bc-4586-9a6a-5d5db6b4934d" contextRef="C_f6702dcb-a040-442c-9c59-9734721a9521" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_59b4fc1c-c7e0-45d9-b4b8-4086a8828478" contextRef="C_f6702dcb-a040-442c-9c59-9734721a9521" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fusion Connect, Inc. - Investor Warrants</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_c767be61-86c7-44ac-a362-4d98d2cc4c73" contextRef="C_bbca9ee9-1bb0-4981-885a-f603e38986e7" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/12/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fb404e46-c034-42a9-9ab5-40ff42783fde" contextRef="C_709a0c60-271a-4b43-9759-e8bce5e332d9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,904,634</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9fd2fb5a-1502-492e-9937-9472e079d418" contextRef="C_709a0c60-271a-4b43-9759-e8bce5e332d9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9830a2dd-949a-4d00-aa2d-b2a7fa58020c" contextRef="C_709a0c60-271a-4b43-9759-e8bce5e332d9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">181,655</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e4e1e982-6268-4a0e-8976-f5fe2d912a98" contextRef="C_709a0c60-271a-4b43-9759-e8bce5e332d9" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.23</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fusion Connect, Inc. - Series A Preferred</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(3)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_430e6670-4473-4557-928a-333a244d039c" contextRef="C_1654e07e-2ea4-4dfa-8b2d-b1a69ea0e0a2" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_52a22bdb-a14c-48f0-9c64-131cf0cc187a" contextRef="C_ce0bfdad-8234-4cfd-90bb-342b83a5b69c" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/12/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d049d40a-be80-4a05-a8ed-827b1d07967d" contextRef="C_5c5b474f-96df-4190-909d-35f7dc336be0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cfe768be-ce09-4565-86a9-b9de5d766cf4" contextRef="C_5c5b474f-96df-4190-909d-35f7dc336be0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,972,757</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae15d0d7-8963-4ef7-b2bb-d0c08ede4e51" contextRef="C_5c5b474f-96df-4190-909d-35f7dc336be0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,473,600</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_38f674a8-2fb2-4ccc-85e6-867e040f7594" contextRef="C_5c5b474f-96df-4190-909d-35f7dc336be0" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">8.10</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">FWS Parent Holding, LLC - Equity Interest</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_77fd2fb4-907d-48e7-aa4e-7fbda6112ca9" contextRef="C_d33aa8ae-0364-4401-9cb3-25422e114ffd" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/3/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ed8bee9-8c83-43f3-b352-e52201fb0d7d" contextRef="C_8cc79294-ace5-49da-86e7-a3097ebfdf5d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,405</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_93c8185b-ba5c-46a8-a430-b235e5165dd8" contextRef="C_8cc79294-ace5-49da-86e7-a3097ebfdf5d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">100,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_47ab6556-f628-4a97-bcd6-44de01933691" contextRef="C_8cc79294-ace5-49da-86e7-a3097ebfdf5d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">49,825</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dba1f8bc-b4f0-4e99-a6d4-26a84bfc97a2" contextRef="C_8cc79294-ace5-49da-86e7-a3097ebfdf5d" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.06</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investcorp Transformer Aggregator LP - Equity Interest</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_0af8fb46-a5e0-4921-accc-0409e5ec92f3" contextRef="C_b78d46a8-7dc2-4ae6-a003-e9886fdd6f5b" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/15/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_148434c7-0d25-4a63-a5dd-af68c64f6da0" contextRef="C_1c56abfd-2e18-422e-8b25-a4b093148af7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">520,710</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_20a16b63-e409-4dbd-a600-50ad91e5bccd" contextRef="C_1c56abfd-2e18-422e-8b25-a4b093148af7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">528,249</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_638fef69-4834-4f7a-8b7c-547755a68625" contextRef="C_1c56abfd-2e18-422e-8b25-a4b093148af7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,603,787</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db8f57f7-d50a-4ac2-9a36-e8a3024c899c" contextRef="C_1c56abfd-2e18-422e-8b25-a4b093148af7" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.01</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pegasus Aggregator Holdings LP - Equity Interest</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_491d54d0-6631-42c5-ac41-7bcf15da988e" contextRef="C_424a2dcd-aa04-423a-ace2-308cacb60a9b" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/28/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3455e0d4-6ded-408e-b150-cd570114d12a" contextRef="C_95dc80d0-b2b4-448c-a401-f3ac880bc5bf" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">9</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_99aa92eb-dba2-4f69-9a0b-58eb19d1db8c" contextRef="C_95dc80d0-b2b4-448c-a401-f3ac880bc5bf" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">808,717</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc0a12be-54a8-4d21-96a9-ee2b140ff930" contextRef="C_95dc80d0-b2b4-448c-a401-f3ac880bc5bf" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,117,817</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_07516e30-6e21-4231-a8c8-626af77e912a" contextRef="C_95dc80d0-b2b4-448c-a401-f3ac880bc5bf" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.40</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sandvine Corporation - Common Stock</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(7)(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_ee4de433-d792-4c7b-a07d-0a08ce7eee82" contextRef="C_418bd365-a156-4772-af3e-0f0cf9a87f46" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/28/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3d786a1a-ece7-4ab6-887c-26a2f6c9d55f" contextRef="C_8eab2256-42d5-402e-ac69-649c40937564" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">107,202</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0ae1d765-ac76-4a31-887b-4f183c80ecd9" contextRef="C_8eab2256-42d5-402e-ac69-649c40937564" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ac8c3a6-351f-415e-bb6d-ddf954c65453" contextRef="C_8eab2256-42d5-402e-ac69-649c40937564" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8f11607b-e2b9-42ea-9128-b36a52d4cd2f" contextRef="C_8eab2256-42d5-402e-ac69-649c40937564" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Victors CCC Aggregator LP - Equity Interest</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_5dfe99b2-9636-450b-82a2-0e6f8caf4fff" contextRef="C_9c5d6b67-9e15-4dd5-bd8c-7e21c358df41" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/27/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ab532747-3ecc-4294-8107-8b634cf5cd43" contextRef="C_97a0ddaa-2d2f-4ba3-8173-0d62207e133a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">500,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_788d4738-8230-4e47-ab36-ef4a1a5328f4" contextRef="C_97a0ddaa-2d2f-4ba3-8173-0d62207e133a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">500,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_30029f02-df47-494c-9e46-4225ce78d6e1" contextRef="C_97a0ddaa-2d2f-4ba3-8173-0d62207e133a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">710,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b472c536-8eb1-4339-b69b-054ae0625149" contextRef="C_97a0ddaa-2d2f-4ba3-8173-0d62207e133a" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.89</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Work Genius Holdings, Inc (Equity Interest)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_d6adf66c-6abc-48ae-ab96-70e25fcf6494" contextRef="C_e506adde-2afa-4090-a77c-2dc52749b11b" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/6/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_76c2ae99-0337-4e27-9a85-880188814aa9" contextRef="C_6cca2b5a-9461-47bb-aa54-373e43e36053" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2a7afcd0-fd43-4f24-be21-d97559ccf9b6" contextRef="C_6cca2b5a-9461-47bb-aa54-373e43e36053" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">500,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c4e06433-4748-4e00-a8fd-db722aae1939" contextRef="C_6cca2b5a-9461-47bb-aa54-373e43e36053" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">569,720</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77542caa-ade2-404b-b50a-b7835d3fa419" contextRef="C_6cca2b5a-9461-47bb-aa54-373e43e36053" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.71</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Equity, Warrants and Other Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_222fb218-3371-4587-a492-71bb5f286328" contextRef="C_433e87f0-5e5b-44d8-8aa8-2ad54ebefc11" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">24,245,879</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_31977a91-1ad3-4270-a4e7-ea50ca1243ed" contextRef="C_433e87f0-5e5b-44d8-8aa8-2ad54ebefc11" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">30,627,480</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_442fa52d-3f55-460e-8a3c-4ce20e437c73" contextRef="C_433e87f0-5e5b-44d8-8aa8-2ad54ebefc11" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">38.34</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Non-Controlled/Non-Affiliated Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">&#160;$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_997ad220-f337-4917-8ec5-46bd9e25b0fa" contextRef="C_99319494-b4fd-4b66-8b41-b33495f86951" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">186,534,026</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">&#160;$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_67a7db8a-226a-4c76-b354-c36d7f2e2403" contextRef="C_99319494-b4fd-4b66-8b41-b33495f86951" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">186,721,026</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_df6c11b7-30cb-41b5-88a9-cef4e0dc793f" contextRef="C_99319494-b4fd-4b66-8b41-b33495f86951" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">233.73</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">See notes to unaudited consolidated financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">6</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investcorp Credit Management BDC, Inc. and Subsidiaries</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Consolidated Schedule of Investments - (continued)</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:17.552%;box-sizing:content-box;"/>
    <td style="width:4.073%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:13.019%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:9.046%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:6.929%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:6.29%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:8.227%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:8.227%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:8.227%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
    <td style="width:4.992%;box-sizing:content-box;"/>
    <td style="width:1.118%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments*</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(1)(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Interest Rate</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Initial Acquisition Date</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity Date</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Principal Amount/ Shares</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(3)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amortized Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">% of <br/>Net Assets</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Non-Controlled/Affiliated Investments </span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(14)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Techniplas Foreign Holdco LP</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(3)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobile Components</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9eb6e787-d314-486e-842e-fbf054932345" contextRef="C_34b6d246-843d-406d-953b-fcafe54411f1" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_e411982a-a9a3-47bc-8106-23823d96d0a3" contextRef="C_57e0fe8b-51ef-4c64-8f05-9da0d760642b" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/19/2020</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_00d58cec-e199-48ba-b9f6-86d0d6366cf7" contextRef="C_34b6d246-843d-406d-953b-fcafe54411f1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/18/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db592593-edeb-4b0e-98a9-0a0a87b32886" contextRef="C_34b6d246-843d-406d-953b-fcafe54411f1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">833,661</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ac13f4e-e8fc-45aa-ab1c-f2e356d19a50" contextRef="C_34b6d246-843d-406d-953b-fcafe54411f1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">833,661</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a5ca8b70-d297-451e-81a8-60856d989f37" contextRef="C_34b6d246-843d-406d-953b-fcafe54411f1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">725,285</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c1091ef2-66a0-4949-80f6-e57a5ab60141" contextRef="C_34b6d246-843d-406d-953b-fcafe54411f1" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.91</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Senior Secured First Lien Debt Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dd0635e7-3fc9-47fb-8e68-5041df82d58b" contextRef="C_f34720bb-959e-45a3-b0ba-f8ea53e074bc" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">833,661</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_797a6e53-2c69-4f58-bba6-70698b7a06ca" contextRef="C_f34720bb-959e-45a3-b0ba-f8ea53e074bc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">725,285</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_971a3a8a-a42e-46b0-afae-29177feb5a5d" contextRef="C_f34720bb-959e-45a3-b0ba-f8ea53e074bc" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.91</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Techniplas Foreign Holdco LP Common Stock</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobile Components</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_2923287e-1619-4fd3-96db-57c6cffc35c5" contextRef="C_2f00a9ba-8705-448e-a153-4557c5e9f7ac" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/19/2020</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea3acbd4-dc07-41b2-91d0-fca6722cbfe3" contextRef="C_b1485103-ab0a-443c-b56a-29ceb5db4f85" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">879,559</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03129247-1390-4b28-86c7-acf84982c092" contextRef="C_b1485103-ab0a-443c-b56a-29ceb5db4f85" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">14,336,791</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_069f1b85-7386-40e6-b537-764391c17f5c" contextRef="C_b1485103-ab0a-443c-b56a-29ceb5db4f85" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,695,848</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4645ad0a-146c-45eb-bfc3-308e5635d33b" contextRef="C_b1485103-ab0a-443c-b56a-29ceb5db4f85" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.37</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Equity, Warrants and Other Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c57325e2-82b7-4441-a299-93cd99e8fdbd" contextRef="C_65800dbc-b56d-4a98-afd6-f222db30159a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">14,336,791</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7f656223-3504-4336-8493-37a7529f1eeb" contextRef="C_65800dbc-b56d-4a98-afd6-f222db30159a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,695,848</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e63f21f-38ae-4e79-8bf4-2ab33ee47c40" contextRef="C_65800dbc-b56d-4a98-afd6-f222db30159a" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.37</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Non-Controlled/Affiliated Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">&#160;$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_d21a090d-0ed3-4f2d-8b81-e28bf31d06e6" contextRef="C_adab966e-0491-4744-8587-70762315606e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">15,170,452</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">&#160;$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_c54ee694-ba0c-452e-8ade-e02c9e905cda" contextRef="C_adab966e-0491-4744-8587-70762315606e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,421,133</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_5db61603-5553-48c1-b359-1bd8b9402ba5" contextRef="C_adab966e-0491-4744-8587-70762315606e" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.28</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">&#160;$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_31ae3903-281a-4c53-a62b-0fc52bd130d8" contextRef="C_c52c503c-026e-47cc-85a4-c5a04e040ae6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">201,704,478</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">&#160;$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_a8720861-a3d8-45f7-ab0c-f518a244b584" contextRef="C_c52c503c-026e-47cc-85a4-c5a04e040ae6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">190,142,159</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_8d83f107-fc9e-44c2-9458-f9c70d66cc84" contextRef="C_c52c503c-026e-47cc-85a4-c5a04e040ae6" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">238.01</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Liabilities in excess of other assets</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">(</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_a7560c7f-efa7-44e3-821f-5cf84a90a201" contextRef="C_66b3857e-8de7-4320-90b0-5dd25868e811" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">110,253,771</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">(</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_219568be-b262-487e-a17c-6435147389c5" contextRef="C_66b3857e-8de7-4320-90b0-5dd25868e811" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" sign="-" format="ixt:num-dot-decimal">138.01</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net Assets</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">&#160;$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_96cf8594-04bf-4bf7-95c2-4df269ad7e6f" contextRef="C_3bfaa180-a2fa-40ef-af60-8e647b770ad9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">79,888,388</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_47fadd9d-2ec8-442c-b873-526c73aa36da" contextRef="C_3bfaa180-a2fa-40ef-af60-8e647b770ad9" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">100.00</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
  </table>
  <p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:3pt;border-bottom:0.75pt solid;margin-right:88%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">*      </span><ix:footnote id="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> 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.</span></ix:footnote></p>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company&#8217;s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the &#8220;Securities Act&#8221;). Unless otherwise indicated, all of the Company&#8217;s portfolio company inv</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">estments are subject to restrictions on sales. As of September 30, 2024, the Company&#8217;s portfolio company investments that were subject to restrictions on sales totaled </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_417660e9-9139-423c-82d1-1bfa7877815d" contextRef="C_00c76a63-1a6c-4012-95ab-04369cad68f9" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">190,142,159</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> at fair value and represented </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5503d1a6-02c8-4562-bed2-3488d0544c10" contextRef="C_00c76a63-1a6c-4012-95ab-04369cad68f9" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">238.01</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> of the</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> Company&#8217;s net assets.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company&#8217;s board of directors.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_68bff692-9be6-44ad-9763-57145103433d" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Principal amount includes capitalized PIK interest unless otherwise noted.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Refer to Note 6 for more detail on the unfunded commitments.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_e80a3808-d074-4f68-aeeb-7d92239f1ac8" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_353b4b84-c4e9-49b7-a94f-caa34fe09e45" contextRef="C_fc221832-3665-4140-87b7-be011e6c7f18" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">70</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#8217;s total assets. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024, non-qualifying assets represented </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ce9b2c6-df8c-406c-b50a-d83d25ab8ae3" contextRef="C_a443fa6b-de7e-4a50-b3b0-f3d57a716ee2" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.54</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> of the C</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ompany&#8217;s total assets, at fair value.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(6)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_2dadb9a1-c2e2-4222-a0aa-3dd79fc551f5" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Security in default.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(7)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_da521e16-45c9-4953-b6af-ee76217bc10d" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(8)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_f958c170-ec29-454c-948b-00a759df8590" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Securities are non-income producing.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(9)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Classified as non-accrual asset.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(10)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">. ("Capital One"). </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(11)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_30e798f1-e271-478a-a407-43360f4f8e20" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Amongst Lenders that entitles the Company to the &#8220;last out&#8221; tranche of the first lien secured loans, whereby the &#8220;first out&#8221; tranche will receive priority relative to the &#8220;last out&#8221; tranche with respect to payments of principal, interest, and any other amounts due thereunder. The obligor under the first lien secured loans has a contractual obligation to pay a fixed annual amount of interest ratably each month. This payment is first applied to the first out tranche on the basis of SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da74ffe6-0254-46f5-a1e7-079163ccee60" contextRef="C_546e2ace-8628-482c-bfb2-495153f06e98" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and the remaining amount (if any) is applied to the last out tranche. Therefore, the Company will receive variable interest income depending on the principal amount of the first out tranche and changes in the SOFR rate. The effective rate cannot be estimated in advance of the start of the SOFR accrual period for the first out tranche.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(12)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_b84cbab2-bf9d-40bf-8fc8-3926b9a96f00" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Amongst Lenders with the "first out" lenders, whereby the &#8220;first out&#8221; tranche will receive priority as to the &#8220;last out&#8221; 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 </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af447e53-5074-41dc-b5d0-48593f270b83" contextRef="C_727964d1-d0f2-417a-b3e5-37421413fb8f" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% subject to a grid (Floor </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9596d682-d9ec-45e9-8b0f-1009d5ebaa94" contextRef="C_54f807be-e484-4ecc-9173-b4a366a65c07" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">  </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(13)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_2cc4a391-ec6c-473e-bbd4-e9bf36638d51" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Amongst Lenders that entitles the Company to the &#8220;last out&#8221; tranche of the first lien secured loans, whereby the &#8220;first out&#8221; tranche will receive priority as to the &#8220;last out&#8221; tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractually stated interest rate of SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f192d6e4-23e2-4c68-90b3-e7c2fb9b8bc0" contextRef="C_3276b95a-9075-407e-a1ac-4fb7c80292fb" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% Cash (Floor </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac057403-92d4-48a7-829f-bdedcb4ce2b9" contextRef="C_58fb6300-fc7c-450d-afa4-9d310c9e8eaa" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) with an election for SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8b351577-368c-44b7-bae8-664d9e69e5ec" contextRef="C_90e21df0-1cbd-4417-9140-eb4b9cd6f85d" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% PIK (Floor </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8fd28141-c7a1-4659-91a8-3484d3a91239" contextRef="C_e7158363-b3b3-4210-b272-1ba487498e99" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">  </span></div></div>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">See notes to unaudited consolidated financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">7</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investcorp Credit Management BDC, Inc. and Subsidiaries</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Consolidated Schedule of Investments - (continued)</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(14)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As defined in the 1940 Act, the Company is deemed to be an &#8220;Affiliated Person&#8221; of this portfolio company because it owns </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e20b7c16-e5db-45f3-bf76-e42aaf6344b4" contextRef="C_73898227-aaa8-45f4-9b2c-56ed4985b69d" name="icmb:PercentageOfVotingInterestsAcquiredInPortfolio" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% or more, up to </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ee6ebe97-8f6f-4b24-895d-ac40b6f57c54" contextRef="C_7cd4b5b8-43af-4a02-9400-987350e94104" name="icmb:PercentageOfVotingInterestsAcquiredInPortfolio" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% (inclusive), of the portfolio company&#8217;s outstanding voting securities (&#8220;non-controlled affiliate&#8221;). As defined in the 1940 Act, the Company is deemed to be both an &#8220;affiliated person&#8221; and &#8220;control&#8221; a portfolio company if it owns more than </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8853f873-1484-4a79-b24c-2d124ac242c3" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:PercentageOfVotingInterestsAcquiredInPortfolio" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#8217;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 </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, the Company had no &#8220;Control Investments.&#8221;</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Transactions related to investments in non-controlled &#8220;Affiliated Investments&#8221; for the three months ended September 30, 2024 were as follows:</span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:14.674%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:15.914%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:7.237%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:7.237%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:8.597%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:7.237%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:7.237%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:7.237%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:7.237%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Portfolio Company</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Type of Investment</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(a)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024 Value</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Gross Additions </span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(b)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Gross Reductions </span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(c)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net Realized Gains (Losses)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net Unrealized Gains (Losses)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2024 Value</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount of Interest or Dividends Credited to Income</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(d)</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Techniplas Foreign Holdco LP</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">Senior Secured First Lien Debt Investment (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_afb7419c-1dfc-426e-a63b-310d79cba7b6" contextRef="C_7cbc7ec1-b980-4d0d-92d7-cf180ff535db" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_151b1746-1e9b-4c5d-9b1e-658807961124" contextRef="C_2dad724b-fdac-47cd-9c59-68c4405d1a79" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">509,811</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4df29ffa-09c0-4230-bc99-5de51be47fb3" contextRef="C_04830c6e-2b71-436a-bea3-761b2b984b90" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">21,214</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_300d10c1-0d69-4ec9-b584-a108062cada9" contextRef="C_04830c6e-2b71-436a-bea3-761b2b984b90" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0188d1d-bdf0-491e-9ba5-9798af12800f" contextRef="C_04830c6e-2b71-436a-bea3-761b2b984b90" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3408b657-1323-4930-83b9-fe455d763b55" contextRef="C_04830c6e-2b71-436a-bea3-761b2b984b90" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">194,260</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_295a4b3c-6ffb-418e-b6b4-7146e920d4d8" contextRef="C_7cbc7ec1-b980-4d0d-92d7-cf180ff535db" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">725,285</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b6e78b0-6592-4601-bb3a-074b507da83e" contextRef="C_04830c6e-2b71-436a-bea3-761b2b984b90" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">20,769</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Common Stock</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-size:4.69pt;position:relative;min-width:fit-content;">(e)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7b08609-24ef-4c8d-b6c4-b4ff4f3c8003" contextRef="C_37ed5fdc-2411-45c0-8659-6f4263bc9899" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,111,343</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6cfc097a-039c-4f06-98be-8be6890d78b4" contextRef="C_c805787e-1c16-4d8d-8262-e3a6038fd71d" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f116acfd-7267-4f65-85f6-c960527decf9" contextRef="C_c805787e-1c16-4d8d-8262-e3a6038fd71d" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53d35588-8988-4fae-921b-0fdde297fffa" contextRef="C_c805787e-1c16-4d8d-8262-e3a6038fd71d" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ade2a31a-d5fa-4470-88ef-a14660b995ef" contextRef="C_c805787e-1c16-4d8d-8262-e3a6038fd71d" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">584,505</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4fa13d61-0778-49e0-bee5-9894b365b328" contextRef="C_629ef177-cc8a-4812-8c74-f8bf0fe0a94a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,695,848</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_93756209-6edf-409b-8e95-fa02ed32d693" contextRef="C_c805787e-1c16-4d8d-8262-e3a6038fd71d" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_44d8295b-aa53-46f1-bb42-b254b61f7a68" contextRef="C_e0473b31-1575-47f8-b428-d23cad675bb5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,621,154</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f27bea0e-970e-4ca9-9028-0179a0db04e2" contextRef="C_999a65c1-788a-4021-a427-c6cb33bee2ea" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">21,214</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e59c0178-8409-455f-8b89-ae1fc5012d14" contextRef="C_999a65c1-788a-4021-a427-c6cb33bee2ea" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f420981e-a134-4294-8253-b37c5775e625" contextRef="C_999a65c1-788a-4021-a427-c6cb33bee2ea" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ad1a0a8d-e063-4926-b0d1-67ea3d334e6b" contextRef="C_999a65c1-788a-4021-a427-c6cb33bee2ea" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">778,765</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0036e957-0d8e-43ac-9ebd-cc7f23e19073" contextRef="C_c86fbd00-5f33-4c67-a28e-cd96f59e1b5c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,421,133</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0babb80-bf8d-4ef7-96b6-50fe5ddee353" contextRef="C_999a65c1-788a-4021-a427-c6cb33bee2ea" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">20,769</ix:nonFraction></span></p></td>
   </tr>
  </table>
  <p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.75pt solid;margin-right:88%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="item-list-element-wrapper" style="margin-left:3.333%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.447919145106397%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(a)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_cdfe77b4-191c-4591-a501-7ad57e0d4914" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The fair value of all investments was determined using significant unobservable inputs. </span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="margin-left:3.333%;display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.447919145106397%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(b)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_39be2315-e152-46e1-b965-537ec5b4cc3b" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Gross additions include increases in the cost basis of investments resulting from new investments, PIK and follow-on investments.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:3.333%;display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.447919145106397%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(c)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_02f98f72-6bf2-4c3d-9ccc-c75ee8e9630a" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Gross reductions include decreases in the total cost basis of investment repayments from principal repayments or sales.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:3.333%;display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.447919145106397%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(d)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_9ce0316e-8866-4a74-b6bf-954d4077d1b5" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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. </span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="margin-left:3.333%;display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.447919145106397%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(e)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_ce77c119-9ad7-4205-8821-01460442a4d1" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Investment is non-income producing.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">P &#8212; Prime Rate (</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95660ea1-b67a-4f49-a5f0-8989bb6784ba" contextRef="C_5518a6f2-ad5b-43a1-97a2-0df31e3aa162" name="icmb:InvestmentPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">8.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> as of September 30, 2024)</span></p>
  <p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PIK &#8212; Payment-In-Kind</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">1M S &#8212; 1-month SOFR (</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_63eebc63-68b6-44e8-b12a-23df793a1a99" contextRef="C_ab4391be-c562-49dd-8f42-39e344fc0d4b" name="icmb:InvestmentPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.85</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> as of September 30, 2024)</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">3M S &#8212; 3-month SOFR (</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f30439ac-ad0c-47a5-80a5-de03e3539ac4" contextRef="C_aaef69c8-3302-44e3-b0bf-33f5c8561c80" name="icmb:InvestmentPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.59</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> as of September 30, 2024)</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">6M S &#8212; 6-month SOFR (</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_16af6731-acac-4c22-9ecf-0441e0f0d15b" contextRef="C_e92e82b9-5ce6-42d5-a6fe-9552e345966a" name="icmb:InvestmentPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> as of September 30, 2024)</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">  </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">See notes to unaudited consolidated financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">8</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investcorp Credit Management BDC, Inc. and Subsidiaries</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;" id="toc372393_6"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Consolidated Sched</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">ule of Investments</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:17.906%;box-sizing:content-box;"/>
    <td style="width:4.816%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:13.289%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:9.233%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:7.074%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:6.415%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:8.393%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:9.053%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:9.053%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:5.655%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments*</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(1)(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Interest Rate</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Initial<br/>Acquisition<br/>Date</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity<br/>Date</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Principal<br/>Amount/<br/>Shares</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(3)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amortized<br/>Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">% of Net Assets</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Non-Controlled/Non-Affiliated Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4L Technologies, Inc.</span></p></td>
    <td style="text-indent:8pt;vertical-align:top;"><p style="margin-left:8pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments &amp; Components</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03517431-f552-4cb3-92e6-438686d54c54" contextRef="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_25efb517-8c84-4a52-8f13-0e76dad6d262" contextRef="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.68</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d19b5deb-4075-45f8-ad88-d47ea3cbeb9d" contextRef="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_b4edfb86-a12c-47d6-a80b-cee1fa7b4ac5" contextRef="C_be4b51da-8cc1-4c35-8aff-371e3f7125f9" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/4/2020</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_ea7464e0-f5e6-424c-986d-ec866a6d47b5" contextRef="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2025</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e341d8d2-ddb3-47cc-a61d-acb13e249e57" contextRef="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,151,858</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_65b5f1ee-ce08-4e89-b9a5-f01ea4e3b1e5" contextRef="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,151,858</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c16f9461-0630-4fec-b7ca-f46404161b4b" contextRef="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,220,970</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c7bcdf2e-4af8-4d4e-8f80-3c7358c48abe" contextRef="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.63</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ALCV Purchaser, Inc.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Specialty Retail</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_38e9243a-3d56-431c-82a5-5f3f95ff3e21" contextRef="C_9db8a121-e0f8-4260-9b9f-7d3996cf7ff5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78360081-d735-4683-93f1-297b79935879" contextRef="C_9db8a121-e0f8-4260-9b9f-7d3996cf7ff5" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_e4902c97-ef05-403e-8f30-dfb007e13b1a" contextRef="C_60c76d8b-b0a2-4145-a733-bbb6d300b3be" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_37b16fca-071d-4857-affc-3ccb6bb64d91" contextRef="C_9db8a121-e0f8-4260-9b9f-7d3996cf7ff5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/15/2026</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_45562940-bc4b-43d9-a3c7-ca3e81a1f2e7" contextRef="C_9db8a121-e0f8-4260-9b9f-7d3996cf7ff5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,000,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6f1acd40-5284-4b87-8d7d-01fdaf99952b" contextRef="C_9db8a121-e0f8-4260-9b9f-7d3996cf7ff5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,968,582</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77ef0d1e-b861-4794-ac17-8e9737fb17d0" contextRef="C_9db8a121-e0f8-4260-9b9f-7d3996cf7ff5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,687,500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3379c763-c8c0-49f8-8314-2f6bf5e2fbd8" contextRef="C_9db8a121-e0f8-4260-9b9f-7d3996cf7ff5" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">AMCP Clean Acquisition Company, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants &amp; Leisure</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7caf44dc-cf67-42d1-a4f9-4523b2841fdb" contextRef="C_21124010-cd3e-44d4-85e6-8fb84f20b725" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c1e86e6e-da79-4587-9e43-cb66a3a3e208" contextRef="C_21124010-cd3e-44d4-85e6-8fb84f20b725" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_4840e594-021f-4fbf-8cba-7f27cbaaacc2" contextRef="C_dc16000e-7277-4e26-a7f0-1b07c56c25f3" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/27/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_f2baf172-a4f6-4c9f-a033-4dec6247aa02" contextRef="C_21124010-cd3e-44d4-85e6-8fb84f20b725" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a31b764-338b-4ea2-a391-77ce2113016d" contextRef="C_21124010-cd3e-44d4-85e6-8fb84f20b725" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,992,500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1717e8fa-13a1-4e4a-8f66-bfb39d2d6a7e" contextRef="C_21124010-cd3e-44d4-85e6-8fb84f20b725" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,950,295</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_df86771c-a6f0-48d2-b469-982ce70652aa" contextRef="C_21124010-cd3e-44d4-85e6-8fb84f20b725" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,947,612</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c41a96da-c2db-4d7f-adae-0914d2bb6fa0" contextRef="C_21124010-cd3e-44d4-85e6-8fb84f20b725" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.93</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">American Auto Auction Group, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive Retail</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_490f1fc9-f342-4663-90f4-63ce49789655" contextRef="C_7077f562-e732-4cd3-9a19-cd1b2a083711" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_52e89d1a-a97a-4b95-921c-3f175901a905" contextRef="C_7077f562-e732-4cd3-9a19-cd1b2a083711" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_423da4dd-9b92-4678-8d45-5b650f8a85f0" contextRef="C_403458cc-8ca3-4aea-bd10-82774c13efeb" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/12/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_b2f5764f-2052-4131-a8eb-55551732d459" contextRef="C_7077f562-e732-4cd3-9a19-cd1b2a083711" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/30/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_364ca236-a662-4a73-8732-2b481b4eeab8" contextRef="C_7077f562-e732-4cd3-9a19-cd1b2a083711" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,692,366</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f27f2d01-19db-4019-aeab-004a1600b677" contextRef="C_7077f562-e732-4cd3-9a19-cd1b2a083711" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,395,211</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_80396e48-a39e-4742-91a4-4bc2e195b5c8" contextRef="C_7077f562-e732-4cd3-9a19-cd1b2a083711" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,678,135</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_40b28dcc-4ea3-4f3f-bd85-d0af1f7bd32a" contextRef="C_7077f562-e732-4cd3-9a19-cd1b2a083711" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.57</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">American Nuts Holdings, LLC - Term Loan A</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Staples Distribution &amp; Retail</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d1fdf934-0ed0-4400-a5e4-928baa304ea0" contextRef="C_a342c18e-2caf-456f-b024-64240186514c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_327c2957-9dc7-45b9-8d3e-2c5cd571c65a" contextRef="C_a342c18e-2caf-456f-b024-64240186514c" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_9a93818a-a96d-400a-8646-53e53901fd53" contextRef="C_1919c173-3a6d-49e7-b045-9b253586f568" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/4/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_98327fd5-38a5-4d8f-a643-d0b457c540fd" contextRef="C_a342c18e-2caf-456f-b024-64240186514c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/10/2026</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e3b17b21-5139-468b-918a-dc5f2c81f64d" contextRef="C_a342c18e-2caf-456f-b024-64240186514c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,494,842</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d94912bd-46be-41dc-a0d5-0dba68d2ee6b" contextRef="C_a342c18e-2caf-456f-b024-64240186514c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,494,842</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0b6be57f-43fc-475f-9ca6-431465e951d7" contextRef="C_a342c18e-2caf-456f-b024-64240186514c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,225,151</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7c8ba11f-ebcf-4b11-a288-583e5a47ce40" contextRef="C_a342c18e-2caf-456f-b024-64240186514c" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.63</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">American Nuts Holdings, LLC - Term Loan B</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(9)(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Staples Distribution &amp; Retail</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6c11f3c-3d30-4838-b6ce-1f79a2edcdd0" contextRef="C_73118045-ea9f-4d4d-bac8-f0bb9947f487" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c9a21351-2507-4b44-82d5-72dd03ddf739" contextRef="C_73118045-ea9f-4d4d-bac8-f0bb9947f487" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_7abc2b27-acb5-4db5-864a-9085dba6ade3" contextRef="C_0f56e248-55a0-4afd-8d30-38b462cc5a06" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/4/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_12072c18-d83d-454e-be6d-5ae810eb2b46" contextRef="C_73118045-ea9f-4d4d-bac8-f0bb9947f487" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/10/2026</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_988da10f-6cfe-4cf9-acec-16c11b09c63c" contextRef="C_73118045-ea9f-4d4d-bac8-f0bb9947f487" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,600,689</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8328bd7-4e56-4253-b5b4-6787aa89fb90" contextRef="C_73118045-ea9f-4d4d-bac8-f0bb9947f487" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,427,117</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5626961c-2c45-48bf-ad58-339211b5f521" contextRef="C_73118045-ea9f-4d4d-bac8-f0bb9947f487" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,116,748</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74dd7aeb-1ff5-4086-8e63-ebd9bb930006" contextRef="C_73118045-ea9f-4d4d-bac8-f0bb9947f487" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.49</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(6)(9)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">P + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03c2db96-06a8-47a5-89ce-72e21fd76620" contextRef="C_46acb5b7-a657-42f2-acf8-95fe917d4aee" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_44832100-eff1-4244-b78f-30a796c73e7c" contextRef="C_46acb5b7-a657-42f2-acf8-95fe917d4aee" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_dfef4d7f-6fa0-4c29-b652-5da7964d1e0b" contextRef="C_369c7ad6-f024-45c0-bd4d-dbf2e6419983" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/6/2016</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_42013ce4-7b2c-4503-8ee6-d72fb20dd8ce" contextRef="C_46acb5b7-a657-42f2-acf8-95fe917d4aee" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/7/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_62952e70-1473-4591-80d6-b98bcd0eb0eb" contextRef="C_46acb5b7-a657-42f2-acf8-95fe917d4aee" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,736,618</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de9d3892-30a9-4e5a-bf1d-13801c9a58d0" contextRef="C_46acb5b7-a657-42f2-acf8-95fe917d4aee" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,736,618</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a21e6305-8fd3-4d79-86e6-8a2bb4cad84c" contextRef="C_46acb5b7-a657-42f2-acf8-95fe917d4aee" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b10e283-f258-459c-b25d-3cd21042c10b" contextRef="C_46acb5b7-a657-42f2-acf8-95fe917d4aee" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amerit</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c607f335-7992-426f-8cbd-1456167f00a2" contextRef="C_616ec07b-a66e-4f49-841a-b9b40c850e7f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b7a662a7-1d8b-4fdc-b639-23e5ec09ac64" contextRef="C_616ec07b-a66e-4f49-841a-b9b40c850e7f" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_805f795b-dc2c-4ccd-b71f-d512f2eca166" contextRef="C_b81128e1-85fe-448a-877c-3fe9f716c59a" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/13/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_0cfa7754-e0d7-4775-a3b1-0a41d8546cc6" contextRef="C_616ec07b-a66e-4f49-841a-b9b40c850e7f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/24/2025</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0b0f67ce-d3ff-43c0-80e2-04a8fd768a05" contextRef="C_616ec07b-a66e-4f49-841a-b9b40c850e7f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,425,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a6b0309-1e16-4331-8d29-4bb459317145" contextRef="C_616ec07b-a66e-4f49-841a-b9b40c850e7f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,301,918</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f68bfd3c-d793-4927-a407-52e3acb8493f" contextRef="C_616ec07b-a66e-4f49-841a-b9b40c850e7f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,350,750</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_61b686a1-46a2-477d-9108-987d5ce170a5" contextRef="C_616ec07b-a66e-4f49-841a-b9b40c850e7f" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.80</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arborworks Acquisition LLC - Reinstated Term Loan (Take Back)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94f839fd-cfe6-4fd6-bc7e-008b445116e0" contextRef="C_d23ceb80-2475-4170-a775-876350324df9" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3af26d1c-bd59-4e0c-b7cf-56672c055b49" contextRef="C_d23ceb80-2475-4170-a775-876350324df9" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_64f4b30b-02a0-49d0-9f45-df36c2750b9c" contextRef="C_b9d8c692-bdd1-4433-813c-a437fbaefa84" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_fb45a08f-1f86-4df9-be37-506e3b296a62" contextRef="C_d23ceb80-2475-4170-a775-876350324df9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/6/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_822df8ea-220e-410f-aefe-76bf7f191f87" contextRef="C_d23ceb80-2475-4170-a775-876350324df9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,999,641</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0095dd96-a608-4268-b144-c28e25431252" contextRef="C_d23ceb80-2475-4170-a775-876350324df9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,999,641</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0ec63dca-c113-4550-a644-5b015bc55601" contextRef="C_d23ceb80-2475-4170-a775-876350324df9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,919,656</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78b26e9b-1803-4029-826d-08aff53fc93e" contextRef="C_d23ceb80-2475-4170-a775-876350324df9" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.56</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arborworks Acquisition LLC - Revolver (New)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(4)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_92534f20-953b-4cc5-82ae-7756a37ce318" contextRef="C_480167b1-f353-4cfb-80d2-6bdcb148c08d" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">15.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_bd7a5f50-4b5f-4ba8-ac28-c5e51254256d" contextRef="C_a33eb51a-f312-4091-92c0-008a9b622986" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/6/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_f7ba3792-8c0a-4147-b552-52336485a228" contextRef="C_480167b1-f353-4cfb-80d2-6bdcb148c08d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/6/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2033ef80-0b70-4de2-8e57-3e962a14c36c" contextRef="C_480167b1-f353-4cfb-80d2-6bdcb148c08d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,011,689</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f0d34f5b-49d4-4f3f-a1eb-67ec39130fde" contextRef="C_480167b1-f353-4cfb-80d2-6bdcb148c08d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,011,689</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b29e7f30-85bd-4b04-9dee-fd22c0293b08" contextRef="C_480167b1-f353-4cfb-80d2-6bdcb148c08d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,011,689</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_621d651a-d020-40a9-b50d-59db744b4644" contextRef="C_480167b1-f353-4cfb-80d2-6bdcb148c08d" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.35</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Asurion, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f061525-b222-4ff5-ad49-1117dc9e9905" contextRef="C_0ad8d484-cacd-41c2-9a23-9c10c1587111" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_aed25c54-5342-4744-ba7d-2d7f31cd8a76" contextRef="C_eca196f0-34d2-458f-a454-ea76f6217761" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/13/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_79ee67e2-62e6-4124-8327-3103af779470" contextRef="C_0ad8d484-cacd-41c2-9a23-9c10c1587111" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/21/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_108d15b1-3e8e-43d6-a1c8-480f5cbc73ae" contextRef="C_0ad8d484-cacd-41c2-9a23-9c10c1587111" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,480,964</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aa782751-b687-48be-8987-a584c61706f4" contextRef="C_0ad8d484-cacd-41c2-9a23-9c10c1587111" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,406,155</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8301cb3-ba4f-40de-a1fd-8a7d9b2691ec" contextRef="C_0ad8d484-cacd-41c2-9a23-9c10c1587111" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,406,155</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_56c0581e-1847-408b-991e-1969b348c5b8" contextRef="C_0ad8d484-cacd-41c2-9a23-9c10c1587111" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.87</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Axiom Global Inc.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ec4b6ead-82e8-4a98-bb72-fcac846a0fd8" contextRef="C_009f9a89-893b-44ec-8695-06265480027a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f1c2be85-2751-4654-bd53-d99b25488bd3" contextRef="C_009f9a89-893b-44ec-8695-06265480027a" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_0e359e24-d2c5-4e23-8aa9-0ca9aed0cae6" contextRef="C_7c965819-6545-4b2c-ad75-6d8fc6866266" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/12/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_81b82535-69e4-4503-b01c-ce2c3db341d4" contextRef="C_009f9a89-893b-44ec-8695-06265480027a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/1/2026</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f94121b-9ff7-43d1-a0be-35de24c0fbb3" contextRef="C_009f9a89-893b-44ec-8695-06265480027a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,948,187</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1f58d614-01eb-4f64-b19b-906c3ac83073" contextRef="C_009f9a89-893b-44ec-8695-06265480027a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,891,149</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_39ebe215-a1d5-4788-b96b-230163210105" contextRef="C_009f9a89-893b-44ec-8695-06265480027a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,923,445</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c47cdc4-2959-45bd-80be-4ef7f16cbeb8" contextRef="C_009f9a89-893b-44ec-8695-06265480027a" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.56</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Bioplan USA, Inc. - Priority Term Loan</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers &amp; Packaging</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de8bcc79-0fbe-4bb0-a717-48db42c6a799" contextRef="C_c0d3342d-ddde-4401-9950-768a76bedd39" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ecd8784c-732e-4851-b725-ab744fa9d7f4" contextRef="C_c0d3342d-ddde-4401-9950-768a76bedd39" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_4ab00686-7d11-4ead-988f-e8f05287991f" contextRef="C_208f1cbb-917e-4aa2-a200-674209050b18" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/28/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_968ed19a-1d96-4025-8e81-d7e44e2b6eb7" contextRef="C_c0d3342d-ddde-4401-9950-768a76bedd39" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/8/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6fed74f8-03d1-4d37-bbac-7e92c3ff26e8" contextRef="C_c0d3342d-ddde-4401-9950-768a76bedd39" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,367,275</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b5286fb-d6a8-447a-9ade-05ff9f82390d" contextRef="C_c0d3342d-ddde-4401-9950-768a76bedd39" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,420,188</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d43e20f1-fb03-4a26-8aa7-51f2b1236a02" contextRef="C_c0d3342d-ddde-4401-9950-768a76bedd39" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,602,984</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c3596b1b-b3a9-4e88-b240-400885127143" contextRef="C_c0d3342d-ddde-4401-9950-768a76bedd39" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.80</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Bioplan USA, Inc. - Take-Back Term Loan</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(3)(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers &amp; Packaging</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b456d239-9a8d-448c-ac2f-c463eafe18b8" contextRef="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e729d17b-0d11-4f0e-9e29-3fd3cec0a4af" contextRef="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e5eef49e-affc-47f8-933f-bbb16783b175" contextRef="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_93fdbea0-6565-40e9-9b08-7ae1729bdeb8" contextRef="C_bed93377-1e52-4215-a725-2ffb66ee4a25" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/8/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_6852f72e-efe0-43cc-9dd2-c31ab0e58f89" contextRef="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/8/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8ee447e7-f43a-4f63-b78c-a3dcce650532" contextRef="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,844,496</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4903f157-823b-4426-bf9b-b3a68b64fe2d" contextRef="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,595,919</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0f2baa5b-bb1d-4108-a7f8-24cf86751ea2" contextRef="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,712,995</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da64583a-e597-4840-8c65-0fe473ba1880" contextRef="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.62</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CareerBuilder, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(9)(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c425cde-0420-4490-a502-ef472d023d74" contextRef="C_3f52d615-03b7-43aa-9df0-0273acbc07b1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ebb4f297-aa37-4891-897f-9f52d3ddd45a" contextRef="C_3f52d615-03b7-43aa-9df0-0273acbc07b1" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2e781b21-ad6d-4c1b-9c3a-b9fd655ff8df" contextRef="C_3f52d615-03b7-43aa-9df0-0273acbc07b1" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_70d22ca9-bc4e-46ce-bb5e-0a0cf3f7977a" contextRef="C_8b4df13f-e672-4248-8e0d-e7d0026296be" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/27/2017</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_0a8311b9-09e0-4b89-b4a0-d32b029322d5" contextRef="C_3f52d615-03b7-43aa-9df0-0273acbc07b1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2026</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d1d1f230-4065-4330-b9f4-3f9ddf1215d7" contextRef="C_3f52d615-03b7-43aa-9df0-0273acbc07b1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,924,347</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b71c0876-10c9-40f5-9996-7bebda8084bc" contextRef="C_3f52d615-03b7-43aa-9df0-0273acbc07b1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,177,709</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e90f2c9b-a54d-47b3-8d3f-057d521372d6" contextRef="C_3f52d615-03b7-43aa-9df0-0273acbc07b1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,525,025</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d177069d-66e5-45b4-a478-15887c20531c" contextRef="C_3f52d615-03b7-43aa-9df0-0273acbc07b1" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.37</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Congruex Group LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8f5f6245-d1ed-4cfe-aa42-b28c932ce08b" contextRef="C_e17a0773-1b25-4c8e-98cc-b0c8a61d5524" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_60c198f0-a189-4078-83aa-1fd7442dcd35" contextRef="C_e17a0773-1b25-4c8e-98cc-b0c8a61d5524" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_aec3a2ee-748c-467b-ab67-89a7c74d7a18" contextRef="C_97a4d1e9-5dfa-45e6-b28e-75cfeb29763a" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/27/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_9b8e7e3b-d709-409f-99c2-7629f8392925" contextRef="C_e17a0773-1b25-4c8e-98cc-b0c8a61d5524" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/3/2029</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_30eb9eeb-56c7-40d7-a763-350a6cb0037e" contextRef="C_e17a0773-1b25-4c8e-98cc-b0c8a61d5524" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,959,596</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f466e74a-c972-4577-86a5-0168e838efbd" contextRef="C_e17a0773-1b25-4c8e-98cc-b0c8a61d5524" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,910,347</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94954bd9-34e5-4855-a7ae-3a84c05a2b0d" contextRef="C_e17a0773-1b25-4c8e-98cc-b0c8a61d5524" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,662,626</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_debd92c3-b7fe-4bb5-86b9-37c1d379935a" contextRef="C_e17a0773-1b25-4c8e-98cc-b0c8a61d5524" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.88</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crafty Apes, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)(13)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Entertainment</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f279d593-5a43-46e5-818e-4e2e64e7f57d" contextRef="C_e80411b7-8311-405d-9d30-fbf2caf3b9eb" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dd3e424c-4176-49f3-b081-2ee019c52866" contextRef="C_e80411b7-8311-405d-9d30-fbf2caf3b9eb" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_fd7cf6fe-d8c4-436c-938b-ecded3ee8124" contextRef="C_42c3eee1-ffa0-4e0b-ad17-adaf004770f9" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/23/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_5bfb1899-70b0-48ab-b15f-b5d696e36ddc" contextRef="C_e80411b7-8311-405d-9d30-fbf2caf3b9eb" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/1/2025</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_24d50e6a-0a4a-4f78-8d00-ddcb8e2608e9" contextRef="C_e80411b7-8311-405d-9d30-fbf2caf3b9eb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">9,250,602</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d4c5fa17-560c-411d-8629-32025115af7e" contextRef="C_e80411b7-8311-405d-9d30-fbf2caf3b9eb" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,832,319</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_adc99c74-9f79-4b1e-aa06-b81422b2b900" contextRef="C_e80411b7-8311-405d-9d30-fbf2caf3b9eb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,811,199</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_281c29c0-ea7f-4e4e-914f-5fb9cb9f8947" contextRef="C_e80411b7-8311-405d-9d30-fbf2caf3b9eb" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crisis Prevention Institute, Inc.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Human Resources &amp; Employment Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_57f48beb-32f5-44e9-a97a-226ec652ce88" contextRef="C_2aa15130-4406-4189-9aca-d024ed6f7bb6" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9bc3fbe6-eb51-4f79-b041-4ec23dacc026" contextRef="C_2aa15130-4406-4189-9aca-d024ed6f7bb6" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_39eb66a9-5337-4129-a2d9-a2f0dc94c434" contextRef="C_e729734b-b0c4-4aee-a5d2-ae774554899e" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/3/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_b81a0e18-b153-4e64-bbd9-96c790e38cd4" contextRef="C_2aa15130-4406-4189-9aca-d024ed6f7bb6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/9/2031</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d996dbf9-c932-41d3-b76a-c22c88c52e7b" contextRef="C_2aa15130-4406-4189-9aca-d024ed6f7bb6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,000,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_66f65a03-6bae-4057-9240-70d891d6f080" contextRef="C_2aa15130-4406-4189-9aca-d024ed6f7bb6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,985,281</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d515d610-5d52-46f7-b15c-e33303fd93bd" contextRef="C_2aa15130-4406-4189-9aca-d024ed6f7bb6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,985,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_164418d5-ee71-4166-86e0-2cb12a40ac88" contextRef="C_2aa15130-4406-4189-9aca-d024ed6f7bb6" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.98</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Easy Way Leisure Corporation</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Household Durables</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_97758671-a205-4fc7-a9f8-65869e123902" contextRef="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cddd66a0-9df7-4863-a656-9f1c7268b40f" contextRef="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b65d974-deb0-4d21-8968-ad6e1301a64d" contextRef="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_88804400-e421-48b9-8e0c-bd47b416a7ab" contextRef="C_b6b9c902-8f6a-4bf3-af91-a5e74829f501" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/2/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_d42783b5-8a84-439f-b38e-3519a245c8f6" contextRef="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/15/2026</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_599c11a5-746e-429c-a0b6-4cf4bc9119ac" contextRef="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,625,716</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a9664544-89df-499a-807c-0e9881568f43" contextRef="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,582,340</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a4353777-73d8-4637-83fe-90fcf29013c5" contextRef="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,625,716</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d1ac743b-6084-4c22-8d7d-e1afb014ff0e" contextRef="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.17</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Flatworld Intermediate Corporation</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(4)(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0341a20d-8f70-421b-a078-9dc54a77cc54" contextRef="C_02f11ed2-3826-403b-b8d4-6f8cb11c8b5e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_174f445a-b852-425d-a61d-3200e071cb29" contextRef="C_02f11ed2-3826-403b-b8d4-6f8cb11c8b5e" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_6009a905-fe1c-4a77-9f94-f5789e3f2a0c" contextRef="C_8ac9e70d-5226-4440-b999-d78ca973f6a6" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/3/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_45e5da7c-6d19-4918-b74e-995519aeee74" contextRef="C_02f11ed2-3826-403b-b8d4-6f8cb11c8b5e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/1/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d906e6c-6414-4fa8-b5ac-0e8b0c3f841b" contextRef="C_02f11ed2-3826-403b-b8d4-6f8cb11c8b5e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,233,784</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d4cc7777-f426-4864-b8d7-b69bebc43209" contextRef="C_02f11ed2-3826-403b-b8d4-6f8cb11c8b5e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,201,362</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_65ef3ee7-440e-4212-976d-4c15a18f4a56" contextRef="C_02f11ed2-3826-403b-b8d4-6f8cb11c8b5e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,183,524</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3619ece3-5536-4342-b91d-58e77aff124c" contextRef="C_02f11ed2-3826-403b-b8d4-6f8cb11c8b5e" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.91</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fleetpride Inc.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0521ea0c-020d-4a58-911a-d0a89d9fa17d" contextRef="C_0883676d-1fe6-43d8-8463-a146ab3ee577" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_08af34b3-d385-4d6a-9ff7-2e5a0a4e0674" contextRef="C_0883676d-1fe6-43d8-8463-a146ab3ee577" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_6d0c8e58-8cbb-4971-bcd4-68cb0b1451b2" contextRef="C_41ebf35a-c678-416d-b0b4-716640927d5a" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/27/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_ee915742-14e4-4773-a867-7ade2ddf79f0" contextRef="C_0883676d-1fe6-43d8-8463-a146ab3ee577" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/29/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8f99e84c-267b-4dae-bfb7-734ce7c3664c" contextRef="C_0883676d-1fe6-43d8-8463-a146ab3ee577" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,977,500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e349e173-fe0e-4a98-bc18-030164ab6c57" contextRef="C_0883676d-1fe6-43d8-8463-a146ab3ee577" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,949,229</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6341a8bb-80c3-488a-b44e-e709ba8da274" contextRef="C_0883676d-1fe6-43d8-8463-a146ab3ee577" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,962,612</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36e5ba0f-5bee-4f3a-a40c-80e36263c061" contextRef="C_0883676d-1fe6-43d8-8463-a146ab3ee577" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.94</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">INW Manufacturing, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf3caba6-f351-484d-90cd-0c740e350c98" contextRef="C_3597430f-1c0f-4572-ae23-bdc703e7a0f8" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_264a11d6-cd74-4cd2-877a-553ac7255098" contextRef="C_3597430f-1c0f-4572-ae23-bdc703e7a0f8" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_e485c6d9-f55a-4edb-9640-a9c62285c429" contextRef="C_94a2fac9-b5f6-4940-a0b3-69e67e824bc1" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/5/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_16bb1113-2f48-41df-8f07-39590c9506ca" contextRef="C_3597430f-1c0f-4572-ae23-bdc703e7a0f8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/25/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_189dd936-291f-464d-a3fc-e594de68a8c7" contextRef="C_3597430f-1c0f-4572-ae23-bdc703e7a0f8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,312,500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a2e8e3b5-555f-49a1-b3e5-50a7e023bdc5" contextRef="C_3597430f-1c0f-4572-ae23-bdc703e7a0f8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,243,162</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6d7ff6a-7c22-407e-ba97-226ff4c0ebda" contextRef="C_3597430f-1c0f-4572-ae23-bdc703e7a0f8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,967,500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_11285346-10fc-4803-8997-04d675f10f90" contextRef="C_3597430f-1c0f-4572-ae23-bdc703e7a0f8" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.29</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Klein Hersh, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(3)(9)(10)(11)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6e548e80-152f-4749-8622-08f4b575e822" contextRef="C_b15719aa-124a-4f34-947c-59341a020fff" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.63</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e5632ecd-35fe-4f2b-94e8-df969b12ac1e" contextRef="C_b15719aa-124a-4f34-947c-59341a020fff" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.45</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa" contextRef="C_b15719aa-124a-4f34-947c-59341a020fff" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_03db8031-49a5-423c-b7cd-98f0e8d7f98a" contextRef="C_f0c1a0b4-afe6-49a1-927a-0bb26f813601" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/21/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693" contextRef="C_b15719aa-124a-4f34-947c-59341a020fff" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/27/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9" contextRef="C_b15719aa-124a-4f34-947c-59341a020fff" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">11,645,948</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70" contextRef="C_b15719aa-124a-4f34-947c-59341a020fff" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">9,684,970</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_63c41585-7cdb-4157-8c84-bd43d1b1085b" contextRef="C_b15719aa-124a-4f34-947c-59341a020fff" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,581,240</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea" contextRef="C_b15719aa-124a-4f34-947c-59341a020fff" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.44</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LABL, INC.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Paper Packaging</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc3f369b-5653-40c6-9cc1-1998848c2634" contextRef="C_920e5433-b2f6-4dea-9e81-86aea84cf760" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eda7770f-87b5-45f5-a531-f922f9c0833f" contextRef="C_920e5433-b2f6-4dea-9e81-86aea84cf760" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_a6364f94-1a72-4c18-9f20-d2c2fc5a4f47" contextRef="C_b6a19b2b-148f-4299-ab94-9eef2f71dd9c" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/27/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_090c891d-ef70-4660-9dd7-eed10cad9f59" contextRef="C_920e5433-b2f6-4dea-9e81-86aea84cf760" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/30/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7513c17c-d5f6-4127-aed4-26af7762ea30" contextRef="C_920e5433-b2f6-4dea-9e81-86aea84cf760" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,964,428</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_625e5d4d-238b-461b-81b8-baede0ae63eb" contextRef="C_920e5433-b2f6-4dea-9e81-86aea84cf760" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,922,427</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3bad357c-ecea-4a2b-b804-103332dec3d7" contextRef="C_920e5433-b2f6-4dea-9e81-86aea84cf760" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,914,784</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8b9e02f1-0fc5-486c-8a5d-fe26b2bf45a0" contextRef="C_920e5433-b2f6-4dea-9e81-86aea84cf760" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.55</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">See notes to unaudited consolidated financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">9</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investcorp Credit Management BDC, Inc. and Subsidiaries</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Consolidated Schedule of Investments  - (continued)</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:1pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:1pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:17.906%;box-sizing:content-box;"/>
    <td style="width:4.816%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:13.289%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:9.233%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:7.074%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:6.415%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:8.393%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:9.053%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:9.053%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:5.655%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments*</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(1)(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Interest Rate</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Initial<br/>Acquisition<br/>Date</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity<br/>Date</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Principal<br/>Amount/<br/>Shares</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(3)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amortized<br/>Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">% of Net Assets</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured First Lien Debt Investments, continued</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LaserAway Intermediate Holdings II, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_22a378d0-6daf-46bb-96db-50d45dea595a" contextRef="C_028c4b3d-4e8b-4b1d-adfc-1b44feba05b5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ec88e15d-e405-4e2f-ab25-621b1180e795" contextRef="C_028c4b3d-4e8b-4b1d-adfc-1b44feba05b5" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_2aab5697-fb94-42fc-9a15-30a0154e5fda" contextRef="C_bf33acfd-3ef5-4240-a6eb-bf60a369ba24" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/12/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_70a30dd8-b381-4427-84b9-217f47bc4a34" contextRef="C_028c4b3d-4e8b-4b1d-adfc-1b44feba05b5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_66e400b9-5766-410f-b7c0-cb6c3382b8e0" contextRef="C_028c4b3d-4e8b-4b1d-adfc-1b44feba05b5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,194,708</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d2a7f270-99d7-4e65-b6a5-f984d768af8a" contextRef="C_028c4b3d-4e8b-4b1d-adfc-1b44feba05b5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,129,933</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f1871953-c045-46bc-b686-d16281acf10c" contextRef="C_028c4b3d-4e8b-4b1d-adfc-1b44feba05b5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,194,708</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_16d011bc-99a3-4744-809e-9331bee82933" contextRef="C_028c4b3d-4e8b-4b1d-adfc-1b44feba05b5" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.59</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Max US Bidco Inc.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b9dcc885-4ae9-4c48-8a89-c5341098a40d" contextRef="C_30854100-c16e-4323-b6de-647fdeb21891" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d25dbcd9-e60d-4cc6-9c67-f0538889f1ab" contextRef="C_30854100-c16e-4323-b6de-647fdeb21891" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_bf7acbc8-4438-4945-84c4-4c390a1c768d" contextRef="C_a6c0bf50-fff3-4e2c-a7f4-d6d921b915d6" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/4/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_65c76e79-6238-4726-8252-570fc1c7651e" contextRef="C_30854100-c16e-4323-b6de-647fdeb21891" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/2/2030</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_baf2afe6-de16-41ad-a658-0d92231a683e" contextRef="C_30854100-c16e-4323-b6de-647fdeb21891" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,987,500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b59db449-6e12-43eb-b491-adcdde9491b1" contextRef="C_30854100-c16e-4323-b6de-647fdeb21891" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,755,238</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c2cb681-fb04-4e4a-8915-e6a7dae435c7" contextRef="C_30854100-c16e-4323-b6de-647fdeb21891" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,875,281</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28639e95-036e-4c53-9eba-60b0904ce486" contextRef="C_30854100-c16e-4323-b6de-647fdeb21891" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Northstar Group Services, Inc.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">6M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_408fc807-2bd3-4f3a-8377-8c9dc740e2a4" contextRef="C_d26c962e-441d-4625-9c68-3444334877f6" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9af0bcb5-7355-41ac-9da9-e0f14a5a35eb" contextRef="C_d26c962e-441d-4625-9c68-3444334877f6" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_8e0ea692-eb8f-487e-bb6b-76e4237bf712" contextRef="C_67ab6fbb-4130-4eec-93fb-46e40eee7049" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/8/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_60cebb3a-fe84-4bf6-bf1b-553cd72fd5f7" contextRef="C_d26c962e-441d-4625-9c68-3444334877f6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/8/2030</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a133b15b-e628-4d2e-82c2-97c99b32b17e" contextRef="C_d26c962e-441d-4625-9c68-3444334877f6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,500,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_05779039-6b16-4a8b-b1f9-29ba7d18ab5c" contextRef="C_d26c962e-441d-4625-9c68-3444334877f6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,472,738</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8601213b-c988-4bd2-9436-3be6e63ad39a" contextRef="C_d26c962e-441d-4625-9c68-3444334877f6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,472,500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_12be1343-aa14-41a4-a032-0c6d88400937" contextRef="C_d26c962e-441d-4625-9c68-3444334877f6" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.30</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PVI Holdings, Inc.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)(12)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9484b2de-e600-4a14-8362-b1dab53f3cdd" contextRef="C_5647e9f8-5766-4e4c-9700-0c10ec3a0b94" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.49</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_346347da-9e0b-430a-ab4a-880d7fabbf91" contextRef="C_5647e9f8-5766-4e4c-9700-0c10ec3a0b94" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_69200301-d95b-40af-b9a3-b699b9c0794a" contextRef="C_43399cc1-40b0-46dd-80da-ed9d2a2a146a" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/29/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_9dbb06bc-6ac7-40cf-8333-1d9b07b277a1" contextRef="C_5647e9f8-5766-4e4c-9700-0c10ec3a0b94" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/18/2028</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1b126341-ce05-4776-88dc-42d84190d9e3" contextRef="C_5647e9f8-5766-4e4c-9700-0c10ec3a0b94" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,930,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_91e73892-7613-4e4e-ad42-af9d433ac588" contextRef="C_5647e9f8-5766-4e4c-9700-0c10ec3a0b94" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,902,420</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6284b7c8-8d7d-4098-b9b7-8b8af7a6cca8" contextRef="C_5647e9f8-5766-4e4c-9700-0c10ec3a0b94" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,930,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_51541b21-1925-4c4e-a422-52e26a18a3f9" contextRef="C_5647e9f8-5766-4e4c-9700-0c10ec3a0b94" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.24</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Retail Services WIS Corporation</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c6bfc8f-d2fd-495e-8e54-de2305a81d7f" contextRef="C_ef6d0c38-445a-4d1e-823c-2a1fbe74f483" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">8.35</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_85a60515-48b2-4514-afe9-ff1e0a4cb008" contextRef="C_ef6d0c38-445a-4d1e-823c-2a1fbe74f483" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_b074366f-4fc8-4865-a514-99002fad31c3" contextRef="C_1676a691-a8a6-4181-bce3-dfbaaa392027" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/20/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_2ae30e4c-59ed-4eb7-a111-c585a02c2e85" contextRef="C_ef6d0c38-445a-4d1e-823c-2a1fbe74f483" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/20/2025</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_057e8db3-44bc-404b-9f24-b81b57e93154" contextRef="C_ef6d0c38-445a-4d1e-823c-2a1fbe74f483" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,156,855</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8e180db6-8114-49ef-b8d9-8ecd5d400782" contextRef="C_ef6d0c38-445a-4d1e-823c-2a1fbe74f483" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,124,477</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac4430f2-a732-464d-8f14-a4db9cc3618e" contextRef="C_ef6d0c38-445a-4d1e-823c-2a1fbe74f483" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,156,855</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b818d5e1-51df-4530-b038-c4cd2440411e" contextRef="C_ef6d0c38-445a-4d1e-823c-2a1fbe74f483" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">8.21</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sandvine Corporation</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(5)(7)(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_41ec0eb4-099e-4dc9-9081-ad5ca9e0607f" contextRef="C_bd610c36-9e8d-4391-8fb2-0b18c60bb671" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_87bcf108-6dc4-457c-b104-0118e6561edb" contextRef="C_55c247bd-c383-48a8-9fa4-64013a509365" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/3/2023</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_a4a1d798-8f7f-41ea-90c1-0c1a13a9527d" contextRef="C_95304d39-8e13-440d-9330-e4088abddb30" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/28/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d2f79c2-9424-4388-b9cf-adb9812e379c" contextRef="C_95304d39-8e13-440d-9330-e4088abddb30" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,284,642</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b563ead-12d8-4895-9910-30c756b8b69f" contextRef="C_95304d39-8e13-440d-9330-e4088abddb30" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,254,202</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6846a501-2f63-44b4-bf1c-90fd6e1eff78" contextRef="C_95304d39-8e13-440d-9330-e4088abddb30" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,250,055</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d828c7e5-40b0-44f8-ad95-a8f152e7d56c" contextRef="C_95304d39-8e13-440d-9330-e4088abddb30" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.33</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">South Coast Terminals, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(4)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">1M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d1cfc747-172d-4148-adef-df54c72caa9a" contextRef="C_39a12a4c-a68b-4269-a506-abd4f9899c7f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6d238109-4c97-4b47-84c4-ab6cd38066f8" contextRef="C_39a12a4c-a68b-4269-a506-abd4f9899c7f" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_cc628ae7-6e9b-4d8d-b09f-7c1f1f74cdb3" contextRef="C_0bc752ce-407a-44c8-9179-274ffb26de21" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/21/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_2525e9f6-c9c3-45f0-97f6-49f247e629c3" contextRef="C_39a12a4c-a68b-4269-a506-abd4f9899c7f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2026</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fe0c250f-b09c-4c52-86be-ee3ad48cb75a" contextRef="C_39a12a4c-a68b-4269-a506-abd4f9899c7f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,206,650</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36d3a4da-8fab-459b-a8c3-5061b9c7a7ef" contextRef="C_39a12a4c-a68b-4269-a506-abd4f9899c7f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,166,474</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1e0bb950-4b2b-49ab-b25f-0fc6357f0283" contextRef="C_39a12a4c-a68b-4269-a506-abd4f9899c7f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,206,650</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01672e07-90ad-4b98-9787-6c3dcef928d3" contextRef="C_39a12a4c-a68b-4269-a506-abd4f9899c7f" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.61</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Victra Holdings, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Specialty Retail</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8babe12b-04ce-49ed-b633-70ab17d5cb43" contextRef="C_1d28fe83-451e-4809-8f4d-dcd2e7066cf5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_00d66762-822c-4a8a-85a3-6823ce95a8e3" contextRef="C_1d28fe83-451e-4809-8f4d-dcd2e7066cf5" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_3c5cc0c3-4f80-4f63-8e81-03aaa3d8d7bb" contextRef="C_2e6f5d10-6eb1-4a54-8e61-01230b143679" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/26/2024</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_ce03e5c6-f44b-4471-8e31-bd3479f503aa" contextRef="C_1d28fe83-451e-4809-8f4d-dcd2e7066cf5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/30/2029</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_27310a38-2da4-46d5-ae0f-92889f202218" contextRef="C_1d28fe83-451e-4809-8f4d-dcd2e7066cf5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,948,667</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2172e8b3-f3c6-441e-b7fc-47736b9bcc44" contextRef="C_1d28fe83-451e-4809-8f4d-dcd2e7066cf5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,948,667</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_38722275-7969-49bf-aa1c-35b63b2188d7" contextRef="C_1d28fe83-451e-4809-8f4d-dcd2e7066cf5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,977,897</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_733d4739-e2a5-49fd-acbe-3b1139af03fb" contextRef="C_1d28fe83-451e-4809-8f4d-dcd2e7066cf5" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.64</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Work Genius Holdings, Inc</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ded40960-31cf-4bf0-8b43-cde85176af1b" contextRef="C_b659068c-6222-45eb-8e70-e152346274a7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c4a14159-f741-440d-95e6-55ae3040763e" contextRef="C_b659068c-6222-45eb-8e70-e152346274a7" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_c08d0b8a-6a9c-4431-80e7-5351d83e2fa3" contextRef="C_abe5339f-ff8d-444d-86b5-aeabca4a7ccb" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/6/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_858e941a-fbfb-493b-befa-855dcdd6d017" contextRef="C_b659068c-6222-45eb-8e70-e152346274a7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/7/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_733efa75-afce-492a-a59b-b00d01746a61" contextRef="C_b659068c-6222-45eb-8e70-e152346274a7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">9,801,923</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7d01c8b6-47af-49d4-ad9b-368c44e9c344" contextRef="C_b659068c-6222-45eb-8e70-e152346274a7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">9,737,425</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6e4537f3-4902-43f7-af12-4d2c21fa07a0" contextRef="C_b659068c-6222-45eb-8e70-e152346274a7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">9,777,418</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c53dd58d-83ff-474e-97ef-7f4930b23ba2" contextRef="C_b659068c-6222-45eb-8e70-e152346274a7" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.03</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Work Genius Holdings, Inc - Revolver</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ba0d3bd8-79b8-4ccb-bba9-0391d76ac8d2" contextRef="C_6cc73df1-87c4-4164-885b-78fc05d43a48" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0f2ac303-2423-4381-b17f-d6821bd20642" contextRef="C_6cc73df1-87c4-4164-885b-78fc05d43a48" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_441bfd4f-a5e7-406c-9e71-de249918261f" contextRef="C_2d1ad1aa-e5f1-4dad-a9db-84373ca629b1" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2022</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_693dfe7e-ed2c-4ab0-ba77-2b0542e9ef30" contextRef="C_6cc73df1-87c4-4164-885b-78fc05d43a48" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/7/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0df9c7ca-2d8e-4872-b5d6-8353f1ad3297" contextRef="C_6cc73df1-87c4-4164-885b-78fc05d43a48" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">750,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b060abb1-7a49-4fac-96ef-4c8f9fdf5cb0" contextRef="C_6cc73df1-87c4-4164-885b-78fc05d43a48" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">750,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b7474d5-04a8-42f2-886e-96da29226f83" contextRef="C_6cc73df1-87c4-4164-885b-78fc05d43a48" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">748,125</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_afee0785-1a95-4de9-8ba7-22a6cc2dd49d" contextRef="C_6cc73df1-87c4-4164-885b-78fc05d43a48" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Xenon Arc, Inc.</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">3M S + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bcb473a5-12a3-4a34-af50-298e1201164e" contextRef="C_3668b82c-d308-4a23-b77d-0114330fb74c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_99fad57c-4529-4511-99a9-5c2812827381" contextRef="C_3668b82c-d308-4a23-b77d-0114330fb74c" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% Floor)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_089e2c40-5734-485f-866c-6628ef359aba" contextRef="C_5bc5082d-9209-4abd-a896-c17236b4d180" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/27/2021</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_1af57b46-972c-428b-ba2d-a0b8e034a4bb" contextRef="C_3668b82c-d308-4a23-b77d-0114330fb74c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/17/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9ddd557a-ad9e-4d73-b6b1-7ad5509dc3b8" contextRef="C_3668b82c-d308-4a23-b77d-0114330fb74c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,805,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_509c01e8-e932-4359-ad0a-04d28e339a0b" contextRef="C_3668b82c-d308-4a23-b77d-0114330fb74c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,805,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8dc80159-7fdd-426b-ad2d-a7daa06654ba" contextRef="C_3668b82c-d308-4a23-b77d-0114330fb74c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,805,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da485b2b-9136-4f48-a78c-df040d83a5b9" contextRef="C_3668b82c-d308-4a23-b77d-0114330fb74c" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.74</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Senior Secured First Lien Debt Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1eb2641b-cb6a-4161-a489-128eb1245429" contextRef="C_2090b2de-46c9-4ec5-b03f-5b0b0df32c5a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">165,286,902</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_54a953d3-35ba-490e-8fe0-d654782709e3" contextRef="C_2090b2de-46c9-4ec5-b03f-5b0b0df32c5a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">156,417,505</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e242614b-e949-473d-a14c-776606c4b5c4" contextRef="C_2090b2de-46c9-4ec5-b03f-5b0b0df32c5a" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">208.53</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4L Technologies, Inc. Common Stock</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments &amp; Components</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_27d8adb5-7d77-4e6e-b318-a64cbe5c037d" contextRef="C_17aa4cc0-8032-4351-a76f-9df5163ad229" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">149,918</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6db4cd66-3192-4f57-a10f-b8c9bcd0c693" contextRef="C_17aa4cc0-8032-4351-a76f-9df5163ad229" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,171,581</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f0db01f-a1f1-48dc-9184-ae444ed9803a" contextRef="C_17aa4cc0-8032-4351-a76f-9df5163ad229" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">62,965</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ebcc09e2-cff9-425a-a322-86417179ad41" contextRef="C_17aa4cc0-8032-4351-a76f-9df5163ad229" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.08</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4L Technologies, Inc. Preferred Stock</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments &amp; Components</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf1ddbe7-3c26-48e3-a863-960fd8795bdb" contextRef="C_f9d74937-48c4-4c5c-a68f-4926cdd68482" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,289</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8f6f644a-7083-4db6-8de5-bc35cbb954e0" contextRef="C_f9d74937-48c4-4c5c-a68f-4926cdd68482" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">209,004</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_992f8e01-a98b-4961-9bb6-e14f5faf56d3" contextRef="C_f9d74937-48c4-4c5c-a68f-4926cdd68482" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,362,015</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bdf3b805-ad58-4b32-ba9f-6d33b4f37e5e" contextRef="C_f9d74937-48c4-4c5c-a68f-4926cdd68482" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.82</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Advanced Solutions International Preferred Equity</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5f16a6ce-26d5-42ab-a1bd-2a0cecc0ee7f" contextRef="C_0f2099af-95aa-4544-a0d7-13d757382a37" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">888,170</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b73b279-5dfa-4f56-93e4-1dd33b293064" contextRef="C_0f2099af-95aa-4544-a0d7-13d757382a37" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,000,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d3c8f640-3c64-4d77-a534-fc93689c3382" contextRef="C_0f2099af-95aa-4544-a0d7-13d757382a37" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,794,103</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc30b1d9-a5d4-4057-b671-41251c865dd1" contextRef="C_0f2099af-95aa-4544-a0d7-13d757382a37" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.39</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ArborWorks, LLC A-1 Common Units</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_930be305-79d8-4d86-b9fa-891a8e444b78" contextRef="C_46364e7a-2e99-4e06-b352-d9215171d521" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,035</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d6bbaaf8-166d-4b5c-92a1-078670c5d964" contextRef="C_46364e7a-2e99-4e06-b352-d9215171d521" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c46f2bfa-aca6-4367-85c6-c0badd067d67" contextRef="C_46364e7a-2e99-4e06-b352-d9215171d521" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6b2e843b-1c92-480c-b7c6-8354dc8be00c" contextRef="C_46364e7a-2e99-4e06-b352-d9215171d521" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ArborWorks, LLC A-1 Preferred</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_264deb2f-deef-42c9-8c5b-9b577f93af8b" contextRef="C_7d8e5b21-6a7b-4c12-be87-b78348835a27" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,633</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_19ee959f-4000-43ad-8982-2422f4d7bd59" contextRef="C_7d8e5b21-6a7b-4c12-be87-b78348835a27" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,362,023</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_47a13703-994a-4de7-8ca4-b4a6b4bfa4d5" contextRef="C_7d8e5b21-6a7b-4c12-be87-b78348835a27" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,738,444</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2a8b1914-4e99-4a6b-b8d7-b7d48f92c677" contextRef="C_7d8e5b21-6a7b-4c12-be87-b78348835a27" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.32</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ArborWorks, LLC B-1 Preferred</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_54ffe1f9-7e75-4a38-962d-cec32c60538b" contextRef="C_22af4b5a-8164-4cca-ae9e-f96f5111235e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,633</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_30cca1c7-f3aa-4732-bf7f-9aed975bd0e5" contextRef="C_22af4b5a-8164-4cca-ae9e-f96f5111235e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_435294cf-cc21-457c-aa5e-74b4b74c99b7" contextRef="C_22af4b5a-8164-4cca-ae9e-f96f5111235e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aff152f6-addc-44fb-958f-f29f2c987e4d" contextRef="C_22af4b5a-8164-4cca-ae9e-f96f5111235e" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Bioplan USA, Inc. - Common Stock</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers &amp; Packaging</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e99c23dd-0860-46e2-8c39-1b83bc86feae" contextRef="C_b7b407d5-de67-48aa-b424-60d9adcbba19" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">292,150</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_debbf8b8-95af-429d-8a40-ba64347edb86" contextRef="C_b7b407d5-de67-48aa-b424-60d9adcbba19" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,708,942</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a822910-0b57-45c1-8628-6942860ba681" contextRef="C_b7b407d5-de67-48aa-b424-60d9adcbba19" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,218,646</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ba21e8fe-b69a-4bdd-8642-975e74f459d6" contextRef="C_b7b407d5-de67-48aa-b424-60d9adcbba19" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.62</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CF Arch Holdings LLC (Equity Interest)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c4bbe177-7f43-44f1-aaf5-1f345a9088d0" contextRef="C_cbf0d4c0-c3a8-426e-8181-51e6148107fb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">200,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_80be269a-79a0-406a-9832-3b1be0fb56b7" contextRef="C_cbf0d4c0-c3a8-426e-8181-51e6148107fb" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">200,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_81648f63-4466-49de-a6b5-923849a63871" contextRef="C_cbf0d4c0-c3a8-426e-8181-51e6148107fb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">454,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_085368ad-31ee-409d-978f-c84bab2032a5" contextRef="C_cbf0d4c0-c3a8-426e-8181-51e6148107fb" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.61</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Discovery Behavioral Health Preferred Stock</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Health Care Providers &amp; Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c377ad3b-d12e-4819-8355-2bd191779906" contextRef="C_14433d88-4ad8-4d7e-a005-d10f2fe10f11" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a58b7e8-806b-473e-b93c-5e3a91dd6e08" contextRef="C_14433d88-4ad8-4d7e-a005-d10f2fe10f11" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6842f30-a821-4801-827c-777c2e185df0" contextRef="C_14433d88-4ad8-4d7e-a005-d10f2fe10f11" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,000,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_344707b9-8e23-44ae-b668-52b469bcb84b" contextRef="C_14433d88-4ad8-4d7e-a005-d10f2fe10f11" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,400,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8f68c2ef-3a0d-41cf-bc01-3592d74d9a8c" contextRef="C_14433d88-4ad8-4d7e-a005-d10f2fe10f11" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.20</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fusion Connect, Inc. - Backstop Warrants</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6e6da5c1-edfb-4202-b266-75bc2910ef36" contextRef="C_0617ab41-0648-46aa-8572-84c2b369efa2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,904,634</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f60fa65-57e3-4799-be4a-9e7f7f691aad" contextRef="C_0617ab41-0648-46aa-8572-84c2b369efa2" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_34ba69d2-d5ba-42dd-a8a2-0d1ccd2042b6" contextRef="C_0617ab41-0648-46aa-8572-84c2b369efa2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">22,702</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7c8a9239-21eb-437c-8a11-de9d9e7a4800" contextRef="C_0617ab41-0648-46aa-8572-84c2b369efa2" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.03</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fusion Connect, Inc. - Common Stock</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e41738e5-4623-405e-a354-1a16194c0d54" contextRef="C_aa2fb322-5b2a-4450-a374-e7ba7baa438b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">230,191</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_46cf78a7-1390-4721-ae98-c98a8e80a0f6" contextRef="C_aa2fb322-5b2a-4450-a374-e7ba7baa438b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,184,606</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5fc22e12-e3dd-491f-95d3-b37ccea5b676" contextRef="C_aa2fb322-5b2a-4450-a374-e7ba7baa438b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">288,877</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_199b9345-6b95-429d-9c5b-b6381141308e" contextRef="C_aa2fb322-5b2a-4450-a374-e7ba7baa438b" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.39</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fusion Connect, Inc - Equity Investor Warrants</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84a4a7f9-e21f-49f4-bb13-6d3128606b12" contextRef="C_3ea3a173-2192-4aac-8d7b-eeb56db6f3d5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,345,747</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e602d074-0c41-4e4f-bbe6-bc3ae2205198" contextRef="C_3ea3a173-2192-4aac-8d7b-eeb56db6f3d5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5996da00-ec65-4a14-b570-58d8bf6a5af4" contextRef="C_3ea3a173-2192-4aac-8d7b-eeb56db6f3d5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1c3fc1b-d669-4755-a654-78286dfec38c" contextRef="C_3ea3a173-2192-4aac-8d7b-eeb56db6f3d5" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fusion Connect, Inc. - Investor Warrants</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03bd115a-abd6-40c1-b408-c3c3250b6f5f" contextRef="C_9315a0fd-d90e-48eb-b058-747924863cc0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,904,634</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dd4139b0-b2df-470a-b6d0-6852faef9cf9" contextRef="C_9315a0fd-d90e-48eb-b058-747924863cc0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_51bf43e7-c375-47c7-93f1-615c01d74aeb" contextRef="C_9315a0fd-d90e-48eb-b058-747924863cc0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">22,702</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6e0697f7-6642-409b-a15f-aba390bda477" contextRef="C_9315a0fd-d90e-48eb-b058-747924863cc0" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.03</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fusion Connect, Inc. - Series A Preferred</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(3)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c94a3ebe-f089-473c-801f-0b40bffc1a06" contextRef="C_c9dbc366-4172-4685-9857-a4b29d9af988" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53dd7fe8-a2d6-4822-ad98-74f9684ac934" contextRef="C_c9dbc366-4172-4685-9857-a4b29d9af988" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_29e7cb26-c8b4-4224-8c39-35bae0ca44a9" contextRef="C_c9dbc366-4172-4685-9857-a4b29d9af988" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,759,778</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c0b98dad-d0e6-463e-b07c-157b6d69f88f" contextRef="C_c9dbc366-4172-4685-9857-a4b29d9af988" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,126,488</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e7169044-56d5-4197-883f-9a6ec968f993" contextRef="C_c9dbc366-4172-4685-9857-a4b29d9af988" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">8.17</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">FWS Parent Holding, LLC - Equity Interest</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c5d1f20-23c3-4f64-b77a-a8f9c9eecd3e" contextRef="C_f691a35a-4a5b-4f3a-9ce1-63167f68f46a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,405</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b19628f1-87f0-473e-843d-40e7f529251e" contextRef="C_f691a35a-4a5b-4f3a-9ce1-63167f68f46a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">100,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84b342a5-1844-43f5-ba90-d32a66582638" contextRef="C_f691a35a-4a5b-4f3a-9ce1-63167f68f46a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">37,071</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_04d122f0-38ee-4c59-8230-f4b34cd0c75e" contextRef="C_f691a35a-4a5b-4f3a-9ce1-63167f68f46a" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.05</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investcorp Transformer Aggregator LP</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e1ca438f-2b55-432c-9a5a-7b615cf6ad67" contextRef="C_a93be4eb-5a0a-4884-9609-30cb9ed960be" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">520,710</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d595f0f1-c125-4463-b53f-eda17afa3317" contextRef="C_a93be4eb-5a0a-4884-9609-30cb9ed960be" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">528,249</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9de39a21-a2f9-4a38-a306-c24c41c46b26" contextRef="C_a93be4eb-5a0a-4884-9609-30cb9ed960be" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,269,377</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b6808b2e-9eac-458a-b7ea-743a8b6b0bec" contextRef="C_a93be4eb-5a0a-4884-9609-30cb9ed960be" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.70</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pegasus Aggregator Holdings LP</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_afc7cbab-2f67-407b-acf2-9853609c6dd1" contextRef="C_0f12c07f-2596-4096-b295-51df700a8f10" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">9</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_808b1eb0-dd28-453e-a0e5-ebfaf64d62cc" contextRef="C_0f12c07f-2596-4096-b295-51df700a8f10" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">808,717</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_76a163ad-84b7-4fc4-baa7-d55f9a860d98" contextRef="C_0f12c07f-2596-4096-b295-51df700a8f10" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,116,856</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9008c1c8-d9cd-4c4f-88f6-ee07208127bf" contextRef="C_0f12c07f-2596-4096-b295-51df700a8f10" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.49</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sandvine Corporation - Common Stock</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(7)(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d98dabb4-9136-45d7-aec1-be6b3359151c" contextRef="C_231373a8-b6a9-476a-bedb-6c6020b0b385" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">107,202</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_43441910-29fe-4175-992c-04ce822fecd1" contextRef="C_231373a8-b6a9-476a-bedb-6c6020b0b385" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_72beb264-c725-48f0-ab35-b99fbec7e92c" contextRef="C_231373a8-b6a9-476a-bedb-6c6020b0b385" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cb3bd804-c0e8-4985-b7b2-dfc24437945b" contextRef="C_231373a8-b6a9-476a-bedb-6c6020b0b385" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sandvine Corporation - Common Stock</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(7)(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_795f0fd4-9ef8-438e-972d-11afc4408473" contextRef="C_ca613b64-2c19-4cee-a209-010eb3984714" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">372,930</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e4d8693-c894-40a0-9fc2-6ebc729e1308" contextRef="C_ca613b64-2c19-4cee-a209-010eb3984714" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e66bbe62-c819-483e-9070-14471372c9eb" contextRef="C_ca613b64-2c19-4cee-a209-010eb3984714" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ecfaee4a-7b4e-446b-af06-24d0a3178100" contextRef="C_ca613b64-2c19-4cee-a209-010eb3984714" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Victors CCC Aggregator LP</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_932b2ade-6bdb-41dc-99da-9da8869aad7b" contextRef="C_658f246e-c86c-43ab-8f57-4c0bc2b760c2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">500,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_80d696fb-a56a-47d2-a09b-a883ed4c6e63" contextRef="C_658f246e-c86c-43ab-8f57-4c0bc2b760c2" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">500,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83d15b25-80b7-48bc-852f-e3eeea5d8741" contextRef="C_658f246e-c86c-43ab-8f57-4c0bc2b760c2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">710,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2c64ec77-230b-4cb2-9411-dfb31bf6842d" contextRef="C_658f246e-c86c-43ab-8f57-4c0bc2b760c2" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.95</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Work Genius Holdings, Inc (Equity Interest)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_14566c15-1075-46a5-a863-c06699a68789" contextRef="C_3ce2a8dc-86f0-4546-820e-0780557f3f96" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">500</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53ef24d4-89b4-4ad4-9ea3-e5e7229f7a50" contextRef="C_3ce2a8dc-86f0-4546-820e-0780557f3f96" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">500,000</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9f2228a7-bf1e-44b0-9356-03069db6fb71" contextRef="C_3ce2a8dc-86f0-4546-820e-0780557f3f96" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">906,625</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0f4c70c2-aad8-473f-960f-9e1e02a67521" contextRef="C_3ce2a8dc-86f0-4546-820e-0780557f3f96" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.21</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Equity, Warrants and Other Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8091126-1d2d-4498-9707-9cd2cf64bea6" contextRef="C_2c17dbc4-0ab6-43cc-852b-78cea5f48bc9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">24,032,900</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_791cb56d-7642-4348-8d9e-875cf028124f" contextRef="C_2c17dbc4-0ab6-43cc-852b-78cea5f48bc9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">25,530,871</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4332aa37-ccd4-4d7c-b50f-12d72e0546fe" contextRef="C_2c17dbc4-0ab6-43cc-852b-78cea5f48bc9" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">34.04</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Non-Controlled/Non-Affiliates Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_35b68bc5-256c-43dc-9a34-b92448d51002" contextRef="C_124d31ae-a89d-4de2-bf6b-a1c30d5f9d2e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">189,319,802</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_5183b6e5-1d8b-48d2-bfa2-1ddc621a03a9" contextRef="C_124d31ae-a89d-4de2-bf6b-a1c30d5f9d2e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">181,948,376</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_1c1119c6-2972-4b79-8211-5359051d00e1" contextRef="C_124d31ae-a89d-4de2-bf6b-a1c30d5f9d2e" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">242.56</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">See notes to unaudited consolidated financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">10</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investcorp Credit Management BDC, Inc. and Subsidiaries</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Consolidated Schedule of Investments  - (continued)</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:17.906%;box-sizing:content-box;"/>
    <td style="width:4.816%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:13.289%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:9.233%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:7.074%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:6.415%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:8.393%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:9.053%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:9.053%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:5.655%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments*</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(1)(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Interest Rate</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Initial<br/>Acquisition<br/>Date</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity<br/>Date</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Principal<br/>Amount/<br/>Shares</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(3)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amortized<br/>Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">% of Net Assets</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Non-Controlled/Affiliated Investments</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(14)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Techniplas Foreign Holdco LP</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(3)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobile Components</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6eecbe3-5305-4f45-87f4-4cc6b8b4da7d" contextRef="C_8de3f497-d78c-4312-af3b-274af8842d49" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_596adbf6-0258-4f06-8086-8262cfc2fe7f" contextRef="C_50496b29-6186-4bcd-a125-8b4a72d9499c" name="us-gaap:InvestmentAcquisitionDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/19/2020</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:7pt;"><ix:nonNumeric id="F_501deb33-e121-4b25-bd1e-a51e588af655" contextRef="C_8de3f497-d78c-4312-af3b-274af8842d49" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/18/2027</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae047894-4e7c-490c-9d0e-bb86f6c4dbc9" contextRef="C_8de3f497-d78c-4312-af3b-274af8842d49" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">812,447</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_841daefb-bf24-47d0-95fb-8087414143db" contextRef="C_8de3f497-d78c-4312-af3b-274af8842d49" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">812,447</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_447f75c2-e6a0-4dea-a42a-710ab4f3cbdc" contextRef="C_8de3f497-d78c-4312-af3b-274af8842d49" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">509,811</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b5e94e9f-9bbe-4f35-9450-deb77d4f3d02" contextRef="C_8de3f497-d78c-4312-af3b-274af8842d49" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.68</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Senior Secured First Lien Debt Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_51c1c504-208c-41dc-b31f-06ecbd698a37" contextRef="C_7227fc06-095e-4b5d-a2de-02e2993487be" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">812,447</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cb3b6b5b-aa83-4853-8375-a1d56b27e4f1" contextRef="C_7227fc06-095e-4b5d-a2de-02e2993487be" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">509,811</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f73b6951-5abd-4052-a041-523dd9034513" contextRef="C_7227fc06-095e-4b5d-a2de-02e2993487be" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.68</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Techniplas Foreign Holdco LP Common Stock</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Auto Components</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a997e1d2-4a83-4700-8d37-8c422b291c99" contextRef="C_5853c5fc-79fd-47d5-931d-c0d2cbfb0087" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">879,559</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_70f09ca3-c7eb-41f6-96e0-4a75f9323f0f" contextRef="C_5853c5fc-79fd-47d5-931d-c0d2cbfb0087" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">14,336,791</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2e86da09-303c-4a0f-b6fa-0e154d99338b" contextRef="C_5853c5fc-79fd-47d5-931d-c0d2cbfb0087" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,111,343</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a3cdbb1a-f02e-477e-ae07-1d61e086b3f0" contextRef="C_5853c5fc-79fd-47d5-931d-c0d2cbfb0087" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.81</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Equity, Warrants and Other Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3c1edf0f-54b6-4e50-8b0a-d0cf840c3ea0" contextRef="C_ee9efe1e-d1b2-4ca1-b969-c1d79567ed1e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">14,336,791</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1c1153bb-9106-437e-b61b-0b17bcace89a" contextRef="C_ee9efe1e-d1b2-4ca1-b969-c1d79567ed1e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,111,343</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6453fbe4-1b9a-4657-b4f1-42096a544763" contextRef="C_ee9efe1e-d1b2-4ca1-b969-c1d79567ed1e" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.81</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Non-Controlled/Affiliated Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_dac756a6-9796-45a3-8f2b-040181866444" contextRef="C_d0f28be9-82b8-485f-8d69-d9bd38b9feca" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">15,149,238</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_30d7bedb-0a6c-4a7b-84ea-56d9dc02e557" contextRef="C_d0f28be9-82b8-485f-8d69-d9bd38b9feca" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,621,154</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_79c8aa4f-9950-4d23-8e13-2d73cdda55a3" contextRef="C_d0f28be9-82b8-485f-8d69-d9bd38b9feca" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.49</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Investments</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_a8f2cedd-fa37-41a6-aa65-ecb98742e917" contextRef="C_6d76fa57-1dc4-4768-922e-e70e03b5fbb8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">204,469,040</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_c31cce60-d9ed-4880-927d-b359027cf43c" contextRef="C_6d76fa57-1dc4-4768-922e-e70e03b5fbb8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">184,569,530</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_19a3118d-f3fb-4bb0-98a0-482a1ada20e6" contextRef="C_6d76fa57-1dc4-4768-922e-e70e03b5fbb8" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">246.06</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Liabilities in excess of other assets</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">(</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_3a703cb4-71c2-464c-986f-54ee53bbfa65" contextRef="C_6e75cd53-e2a8-4403-92b8-5e03981bd74b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">109,559,321</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">(</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_93f8beca-c7b8-4cd4-8174-8163e2b4a054" contextRef="C_6e75cd53-e2a8-4403-92b8-5e03981bd74b" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" sign="-" format="ixt:num-dot-decimal">146.06</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">)%</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td colspan="4" style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net Assets</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">$</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_cd046220-9611-4c58-8a47-443c32492296" contextRef="C_c7bac563-afcd-45ca-bb97-b2869096ba0e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">75,010,209</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_667b61bd-0d8d-49b1-be1c-8f8304f82edb" contextRef="C_c7bac563-afcd-45ca-bb97-b2869096ba0e" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">100.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;min-width:fit-content;">%</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:1pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:3pt;border-bottom:0.75pt solid;margin-right:88%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">*        </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span><ix:footnote id="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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.</span></ix:footnote></p>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company&#8217;s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the &#8220;Securities Act&#8221;). Unless otherwise indicated, all of the Company&#8217;s portfolio company investments are subject to restrictions on sales. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, the Company&#8217;s portfolio company investments that were subject to restrictions on sales totaled </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;"><ix:nonFraction id="F_dcc35f68-72d0-4447-ae16-67015f1911be" contextRef="C_8425de12-377f-4424-9bd4-136c4fb5b48e" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">184,569,530</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> at fair value and represented </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fbe01cc9-80a5-48ed-a57b-f49b437adf03" contextRef="C_8425de12-377f-4424-9bd4-136c4fb5b48e" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">246.06</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> of the Company&#8217;s net assets.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_0972268e-475a-440e-8b2d-05acdd7b163f" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Principal amount includes capitalized PIK interest unless otherwise noted. </span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Refer to Note 6 for more detail on the unfunded commitments. </span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_6527d489-bae6-40dc-b817-b949e5b1fb67" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e796660d-ed2e-4a2b-8ee1-7e3396d187a2" contextRef="C_ac4ff44f-d6cd-4d61-a4a1-fc3a49158912" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">70</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#8217;s total assets. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, non-qualifying assets represented </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_92b87cdb-49f4-42e8-bb65-7a7069040479" contextRef="C_53a84915-1ee5-41fc-8c87-abc1360469cf" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.68</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#8217;s total assets, at fair value. </span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(6)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_5d412b8f-2d89-436b-83af-c967b0a3eb80" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Security in default. </span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(7)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_fd83e3b3-76a0-44de-ace7-c963c4dfefce" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company. </span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(8)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Securities are non-income producing. </span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(9)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Classified as non-accrual asset. </span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(10)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_f1e96bff-1072-430d-9362-06869260aa53" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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. </span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(11)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_55e49c08-3741-4a73-925a-f7068403c01c" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Amongst Lenders that entitles the Company to the &#8220;last out&#8221; tranche of the first lien secured loans, whereby the &#8220;first out&#8221; tranche will receive priority as to the &#8220;last out&#8221; 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 </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_864c51b8-2e19-4418-a37d-697ecba7f565" contextRef="C_30ee809c-66fd-4d8c-bef5-c612b7cd5aee" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6dc60298-b2b0-4995-860f-6cd65e88a5c1" contextRef="C_61654307-93fb-4472-ba61-e6d434fd02f9" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% PIK (Floor </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_208b4c5e-87e5-41da-ad37-fa6af9f06607" contextRef="C_01deb7e2-e5ec-41f1-a8fb-306764a74837" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(12)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_347d71ce-2fc6-4812-a306-101f1bfd073b" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Among Lenders with the "first out" lenders, whereby the &#8220;first out&#8221; tranche will receive priority ahead of the &#8220;last out&#8221; 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 </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4348986d-a5f0-412e-b0a7-a6e6ff9a4d84" contextRef="C_13b42748-fff7-453d-978a-756d9eed5088" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% subject to a grid (Floor </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_11190471-c759-43e2-a975-fc89204bc218" contextRef="C_c1522fff-456f-4609-97e7-11ff3caef3d7" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">  </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(13)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_d77fcbe4-c8c1-47d5-aced-c9ea8a273705" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Amongst Lenders that entitles the Company to the &#8220;last out&#8221; tranche of the first lien secured loans, whereby the &#8220;first out&#8221; tranche will receive priority as to the &#8220;last out&#8221; 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 </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de7a2c74-988f-4cdf-8fdb-8305bd2799ec" contextRef="C_4ce2cd6e-790c-4bc9-97b8-015a87aaddcb" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% Cash (Floor </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4bd95144-f454-466e-b845-71fb674c075b" contextRef="C_39d41258-f4e5-422f-a466-535e86cebb2a" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) with an election for SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_23c3c41a-fd48-4b27-8802-11ddc52ecf3e" contextRef="C_ea2e91da-9965-464a-a49a-972007648fa4" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% PIK (Floor </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6d16fb86-4113-4ed1-bc3a-2b8f37864c27" contextRef="C_5c990b0f-4e79-4744-95e1-ccc052da80f9" name="us-gaap:InvestmentInterestRateFloor" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">  </span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">See notes to unaudited consolidated financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">11</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investcorp Credit Management BDC, Inc. and Subsidiaries</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Consolidated Schedule of Investments  - (continued)</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(14)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As defined in the 1940 Act, the Company is deemed to be an &#8220;Affiliated Person&#8221; of this portfolio company because it owns </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b5d9579c-86af-4e5a-b1fd-5d8f64fee270" contextRef="C_e4bf709d-5e94-4207-a787-44266735010a" name="icmb:PercentageOfVotingInterestsAcquiredInPortfolio" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% or more, up to </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_37ccca20-c565-47b7-9f8d-72eb7781ab14" contextRef="C_92f435a4-3d32-4f4c-b696-8c176b044879" name="icmb:PercentageOfVotingInterestsAcquiredInPortfolio" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% (inclusive), of the portfolio company&#8217;s outstanding voting securities (&#8220;non-controlled affiliate&#8221;.). As defined in the 1940 Act, the Company is deemed to be both an &#8220;affiliated person&#8221; and &#8220;control&#8221; a portfolio company if it owns more than </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6d4ed98f-3f90-4677-a0de-3780de8b7b65" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:PercentageOfVotingInterestsAcquiredInPortfolio" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#8217;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 </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, the Company had no &#8220;Control Investments.&#8221; </span></ix:footnote></div></div>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Transactions related to investment in non-controlled &#8220;Affiliated Investments&#8221; for the year ended June 30, 2024 were as follows:</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:14.674%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:15.914%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:7.237%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:7.237%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:8.597%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:7.237%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:7.237%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:7.237%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:1.16%;box-sizing:content-box;"/>
    <td style="width:7.237%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Portfolio Company</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Type of Investment</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(a)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2023<br/>Value</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Gross Additions</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(b)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Gross Reductions</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(c)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net Realized Gains (Losses)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net Unrealized Gains (Losses)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024 Value</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount of Interest or Dividends Credited to Income</span><span style="color:#000000;top:-3.283pt;white-space:pre-wrap;font-weight:bold;font-size:4.69pt;position:relative;min-width:fit-content;">(d)</span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1888 Industrial Services, LLC</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">Senior Secured First Lien Term Loan A (3M LIBOR + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_baa6473f-6a43-4be5-b991-2a10cb5dd8e5" contextRef="C_d181cd3b-c7cc-4987-93d3-b54860f14cc0" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d6ed4052-90a3-4391-a623-b7f898d09c04" contextRef="C_dc636661-c1cb-49b2-803f-ad93fcb2f6d5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,477,807</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d697edb6-ac1d-42f6-bc38-b28e1f8a06e9" contextRef="C_dc4ece1b-4a16-40d0-965e-54af676b06c7" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f5f9b470-546f-4831-8900-63611730aa1a" contextRef="C_dc4ece1b-4a16-40d0-965e-54af676b06c7" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">(</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_87c3b3af-af21-406c-89a8-6d140c3d2cf3" contextRef="C_dc4ece1b-4a16-40d0-965e-54af676b06c7" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">5,911,230</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9ea23fc6-f6a4-4989-b45f-b230436dd634" contextRef="C_dc4ece1b-4a16-40d0-965e-54af676b06c7" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,433,423</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e7b8b17e-4453-40e6-9281-de3d2e010c57" contextRef="C_d181cd3b-c7cc-4987-93d3-b54860f14cc0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7da7e774-2013-445c-9ebe-3776ef589dee" contextRef="C_dc4ece1b-4a16-40d0-965e-54af676b06c7" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">Senior Secured First Lien Term Loan C (3M LIBOR + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d1a34955-3d97-4e08-9a61-3cc101b2fdaf" contextRef="C_ebfefb47-f5ac-4298-87ab-2101fe9d0e5d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d969ce9c-c1fb-48ac-a73b-05237c53538e" contextRef="C_ecceab7a-af60-4161-8677-c813813599a1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">630,870</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d9e80c7a-4fb5-40b8-8e33-b1c981904fd1" contextRef="C_d4983e7a-e6f3-4abf-ad28-43e7aaac7bb1" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">(</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e1753fd2-4ca5-4fc4-b352-01f7003cd3a2" contextRef="C_d4983e7a-e6f3-4abf-ad28-43e7aaac7bb1" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">302,116</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">(</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d0f7f2d-91b1-4427-85b3-9e38efb9c778" contextRef="C_d4983e7a-e6f3-4abf-ad28-43e7aaac7bb1" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">328,754</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a2e07a12-1525-47a7-bdbf-0cae984f54f5" contextRef="C_d4983e7a-e6f3-4abf-ad28-43e7aaac7bb1" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_29a9e355-3e09-4cd6-88ab-bdf12c73079b" contextRef="C_ebfefb47-f5ac-4298-87ab-2101fe9d0e5d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_edd31d5c-f0d7-4cd6-9c23-2f330bb0590e" contextRef="C_d4983e7a-e6f3-4abf-ad28-43e7aaac7bb1" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">Revolver (3M LIBOR + </span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_415f69ff-5d56-4747-84e1-f80a3bc794e0" contextRef="C_62acffa5-25f8-41e5-88e4-76494e209868" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">%)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ac7a572-4fa4-4c10-870a-b956e34d4c26" contextRef="C_59c82946-656a-478f-9d34-3de23fa99cb4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">591,359</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42d7d3db-5562-42e7-a9db-145739fb33be" contextRef="C_9c128875-f0bf-4992-bcd6-bd910e73dfe3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">(</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ec059322-532f-4514-8a65-d653472b3b98" contextRef="C_9c128875-f0bf-4992-bcd6-bd910e73dfe3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,365,434</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_148f4a47-de18-4be0-9af4-2a47fef070e4" contextRef="C_9c128875-f0bf-4992-bcd6-bd910e73dfe3" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a224d6c6-cd87-4c35-887e-d64d473afdee" contextRef="C_9c128875-f0bf-4992-bcd6-bd910e73dfe3" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,774,075</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_770aeb6c-fa81-4a22-bbe9-5c90c4464cb0" contextRef="C_62acffa5-25f8-41e5-88e4-76494e209868" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_333d4210-df42-48b3-a040-e0d3e1650a48" contextRef="C_9c128875-f0bf-4992-bcd6-bd910e73dfe3" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">12,451</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Common Equity Interest(e)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d4ca3354-04d8-4921-b758-dceb78a2a019" contextRef="C_9854d211-95ba-4961-8257-02a1b6cb86a0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ef7814c3-5b40-4bb5-aa90-769c4179b4e2" contextRef="C_1a40d086-7499-496f-bdb2-360af47a435f" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca6facd8-0f05-4070-9fe9-2d770a5d38a7" contextRef="C_1a40d086-7499-496f-bdb2-360af47a435f" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f5fd482f-e3ee-481b-867f-66c4e3721c81" contextRef="C_1a40d086-7499-496f-bdb2-360af47a435f" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8c4f4de-84a6-4b6e-99fd-007aa25f19eb" contextRef="C_1a40d086-7499-496f-bdb2-360af47a435f" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_145a2827-12f7-47a2-a28f-17f51f86845d" contextRef="C_9e85857c-3cf6-4b87-be46-02cd9253d008" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_06d1e036-3492-4e80-9a3c-8ad79ee2ac25" contextRef="C_1a40d086-7499-496f-bdb2-360af47a435f" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Techniplas Foreign Holdco LP</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">Senior Secured First Lien Term Loan (</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5bd09a78-23f6-4476-9ad3-b9c21f5090f9" contextRef="C_04cd7f69-47c4-4dcb-9b28-2497c62a9bae" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">% PIK)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48f689a0-332a-4915-a185-eb244f6362ce" contextRef="C_d039b362-347a-4a16-98db-3fb05f1cfe79" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">827,410</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2411ea15-296a-49e3-9f2b-c07af30a0650" contextRef="C_fa17e112-8d13-4d4b-86eb-d61e51be5ba7" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">77,207</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5105ff24-c576-429a-b924-33500b0285c0" contextRef="C_fa17e112-8d13-4d4b-86eb-d61e51be5ba7" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ed7a073e-9564-405f-bf6a-e579d224aa90" contextRef="C_fa17e112-8d13-4d4b-86eb-d61e51be5ba7" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">(</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90a0e869-b343-41cc-bf0d-3059fedd510c" contextRef="C_fa17e112-8d13-4d4b-86eb-d61e51be5ba7" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">394,806</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3b65a487-500f-4c6c-84e4-16238af103f6" contextRef="C_04cd7f69-47c4-4dcb-9b28-2497c62a9bae" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">509,811</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6c08c753-2844-4c97-b54b-49b38aa2ce4b" contextRef="C_fa17e112-8d13-4d4b-86eb-d61e51be5ba7" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">77,680</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Common Stock(e)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a4cfc82-f80e-428d-b367-c2f71f0737e1" contextRef="C_f2b5f429-6949-43b1-9834-c2b24b4533ef" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,433,865</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_58e9493e-0448-48e5-8463-42bd5ef7b6c2" contextRef="C_769232ae-3030-4959-b4ca-0f5c9104cc82" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_49e7ae4b-34c1-423a-8562-2ce18e1447ca" contextRef="C_769232ae-3030-4959-b4ca-0f5c9104cc82" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_02f1e089-c324-4710-9322-d689d3a09a90" contextRef="C_769232ae-3030-4959-b4ca-0f5c9104cc82" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">(</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84615eb5-6f28-44e6-b651-2c6b015a3dad" contextRef="C_769232ae-3030-4959-b4ca-0f5c9104cc82" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">4,322,522</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ab5020f5-d345-4013-8a7c-77b2eb6da4a9" contextRef="C_37ed5fdc-2411-45c0-8659-6f4263bc9899" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,111,343</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_001466de-6f16-4192-8c90-c1461725f304" contextRef="C_769232ae-3030-4959-b4ca-0f5c9104cc82" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
   </tr>
   <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2d88f36-5236-44f8-a53b-c7e87b253391" contextRef="C_8c6e0331-e0f7-4fe1-bd63-90f6855cbadb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">9,961,311</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e94ddf7e-374f-4a1d-ac17-20c7edc04b06" contextRef="C_f19dd515-32c4-4e94-ad30-50c8e7e851b4" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">77,207</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">(</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f5e7af24-e095-47a5-b8f7-fd5b2903788e" contextRef="C_f19dd515-32c4-4e94-ad30-50c8e7e851b4" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,667,550</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">(</span><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca48e72e-78c2-4094-9dbe-7e09e6c5d280" contextRef="C_f19dd515-32c4-4e94-ad30-50c8e7e851b4" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">6,239,984</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:7pt;min-width:fit-content;">)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d72022b1-7d08-4cca-bb2d-fc4765e66aee" contextRef="C_f19dd515-32c4-4e94-ad30-50c8e7e851b4" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,490,170</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b1892a9c-524d-4e8b-a72b-45ec1c1cf48f" contextRef="C_e0473b31-1575-47f8-b428-d23cad675bb5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,621,154</ix:nonFraction></span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5dab2d54-1f7c-4a84-ae9e-c0664ea41b9f" contextRef="C_f19dd515-32c4-4e94-ad30-50c8e7e851b4" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">90,131</ix:nonFraction></span></p></td>
   </tr>
  </table>
  <p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.75pt solid;margin-right:88%;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:3.333%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.447919145106397%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(a)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_cc0cb3d4-6636-4108-97ad-730078ed96a5" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The fair value of all investments were determined using significant unobservable inputs. </span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="margin-left:3.333%;display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.447919145106397%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(b)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_ed9d890f-1c65-4cc3-8ca8-79e7da22d8c7" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:3.333%;display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.447919145106397%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(c)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_6ead12f8-b8f0-4fba-82d5-9382d4497297" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales. </span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="margin-left:3.333%;display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.447919145106397%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(d)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_9c337906-7a5f-4fde-84c5-b1f054697981" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:3.333%;display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.447919145106397%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(e)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Investment is non-income producing.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">P &#8212; Prime Rate (</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0ea45dd5-09b3-4750-ae2c-271729f185db" contextRef="C_4f0f6c84-2600-4514-a11a-46a1b07e4482" name="icmb:InvestmentPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">8.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% as of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024)</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PIK &#8212; Payment-In-Kind</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">1M S &#8212; 1-month SOFR (</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_96b7f347-f8db-4c79-ba51-804254a47363" contextRef="C_64d2f54f-0687-4ff8-82b7-8b40ae9987d3" name="icmb:InvestmentPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.34</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% as of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024)</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">3M S &#8212; 3-month SOFR (</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a361d83-7cd6-48e8-8e9c-93890fdaacbf" contextRef="C_f4a01428-9860-4942-8b13-1590b5c774ea" name="icmb:InvestmentPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.32</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% as of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024)</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">6M S &#8212; 6-month SOFR (</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b7b0754d-1ec8-46c1-ba3c-74146ddff41b" contextRef="C_b3d6a385-6568-4508-8533-fadcef6614c3" name="icmb:InvestmentPercentage" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% as of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024)</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">See notes to unaudited consolidated financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">12</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investcorp Credit Management BDC, Inc. and subsidiaries</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;" id="toc372393_7"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Notes to Consolidated Financ</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">ial Statements (unaudited)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div><ix:nonNumeric id="F_923f72e3-bb1e-41db-b516-dcea1c95c1c7" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:NatureOfOperations" escape="true" continuedAt="F_923f72e3-bb1e-41db-b516-dcea1c95c1c7_1"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 1. Organization</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investcorp Credit Management BDC, Inc. (&#8220;ICMB&#8221; or the &#8220;Company&#8221;), a Maryland corporation formed in May 2013, is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company (&#8220;BDC&#8221;) under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), and has elected to be treated as a regulated investment company (&#8220;RIC&#8221;) under Subchapter M of the Internal Revenue Code (the &#8220;Code&#8221;) for U.S. federal income tax purposes. The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standard Codification Topic 946 Financial Services &#8211; Investment Companies ("ASC 946").</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On February 11, 2014, the Company completed its initial public offering (the &#8220;Offering&#8221;), selling </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f43d0a5e-2e7f-4590-9616-2e6ee497f221" contextRef="C_2e71081a-73d7-42f5-8e1a-33f4daf55c34" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">7,666,666</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares of its common stock, par value $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_978190c9-76e7-4d43-a649-930e6a9b5f32" contextRef="C_aa4855e1-8d72-4140-b93f-c08f0ec1ca92" name="us-gaap:CommonStockParOrStatedValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" decimals="INF" format="ixt:num-dot-decimal">0.001</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, including the underwriters&#8217; over-allotment, at a price of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a0e4a62-0b20-41aa-96cd-6a85831f520c" contextRef="C_aa4855e1-8d72-4140-b93f-c08f0ec1ca92" name="us-gaap:SharesIssuedPricePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">15.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per share with net proceeds of approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0b5257a5-161a-4b57-85db-9572ec168170" contextRef="C_2e71081a-73d7-42f5-8e1a-33f4daf55c34" name="us-gaap:ProceedsFromIssuanceInitialPublicOffering" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">111.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">CM Finance LLC, a Maryland limited liability company, commenced operations in March 2012. Immediately prior to the Offering, CM Finance LLC was merged with and into the Company (the &#8220;Merger&#8221;). In connection with the Merger, the Company issued </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db59f21e-097e-4ae4-bf0e-eaec41b90869" contextRef="C_c727b94f-d6a0-4a8b-b977-4e7b0354acfb" name="us-gaap:CommonStockSharesIssued" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">6,000,000</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares of common stock and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4fd18ec4-1dfb-4d04-9f3e-abccc6fd1c83" contextRef="C_5709dae2-bfb1-47c4-8dc4-c8409a4c3902" name="us-gaap:ProceedsFromIssuanceOfDebt" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">39.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in debt to the pre-existing CM Finance LLC investors, consisting of funds managed by Cyrus Capital Partners, L.P. (the &#8220;Original Investors&#8221; or the &#8220;Cyrus Funds&#8221;). The Company had no assets or operations prior to completion of the Merger and, as a result, the books and records of CM Finance LLC became the books and records of the Company, as the surviving entity. Immediately after the Merger, the Company issued </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1d093def-833d-43b3-a34c-4803d2153659" contextRef="C_d6b24fe1-b990-4fcc-a873-14eeb85c6aba" name="us-gaap:CommonStockSharesIssued" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">2,181,818</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares of its common stock to Stifel Venture Corp. (&#8220;Stifel&#8221;) in exchange for $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e5dc2b4a-bc33-4963-bf2e-d1b6600d056d" contextRef="C_e26fff64-ffb1-4bde-a99f-0cb2347ddc2c" name="us-gaap:ProceedsFromIssuanceOfCommonStock" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">32.7</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in cash. The Company used all of the proceeds of the sale of shares to Stifel to repurchase </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3418ab53-0590-4ac0-bcae-b3447e89c574" contextRef="C_e26fff64-ffb1-4bde-a99f-0cb2347ddc2c" name="us-gaap:StockRepurchasedDuringPeriodShares" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">2,181,818</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares of common stock from the Original Investors. Immediately after the completion of the Offering, the Company had </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da653a65-e3c6-4b92-9790-6de5ed44aded" contextRef="C_9a14ac7d-0523-410e-b357-2c4ba850f7f5" name="us-gaap:CommonStockSharesOutstanding" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">13,666,666</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares outstanding. The Company used a portion of the net proceeds of the Offering to repay </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ab025cf-7509-483d-ae0b-ed8c01a0557c" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:RepaymentOfDebt" unitRef="U_pure" scale="-2" decimals="INF" format="ixt:num-dot-decimal">100</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the debt issued to the Original Investors in connection with the Merger.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">CM Investment Partners LLC (the &#8220;Adviser&#8221;) serves as the Company&#8217;s investment adviser. On August 30, 2019, Investcorp Credit Management US LLC (&#8220;Investcorp&#8221;), a subsidiary of Investcorp Bank Holdings B.S.C., acquired the interests in the Adviser, which were previously held by the Cyrus Funds and Stifel and paid off certain debt owed by the Adviser, resulting in Investcorp having a majority ownership interest in the Adviser (the &#8220;Investcorp Transaction&#8221;). On August 30, 2019, CM Finance, Inc. changed its name to Investcorp Credit Management BDC, Inc.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In connection with the Investcorp Transaction, on June 26, 2019, the Company entered into a definitive stock purchase and transaction agreement with Investcorp BDC Holdings Limited (&#8220;Investcorp BDC&#8221;), an affiliate of Investcorp (the &#8220;Stock Purchase Agreement&#8221;). Under the Stock Purchase Agreement, Investcorp BDC was required by August 30, 2021 to purchase (i) </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2163d754-e6f0-424d-ab69-139963082329" contextRef="C_9d57b1bb-6435-4c65-8e5f-a6bd2bfae15d" name="us-gaap:CommonStockSharesIssued" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">680,985</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> newly issued shares of the Company&#8217;s common stock, par value $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d9e0d3d1-c5fb-48ed-905d-4d0bf76b0ad9" contextRef="C_9d57b1bb-6435-4c65-8e5f-a6bd2bfae15d" name="us-gaap:CommonStockParOrStatedValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" decimals="INF" format="ixt:num-dot-decimal">0.001</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per share, at the most recently determined net asset value per share of the Company&#8217;s common stock at the time of such purchase, as adjusted as necessary to comply with Section 23 of the 1940 Act, and (ii) </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bb72dfa8-e1ee-4dff-b3d1-e06dce311fdf" contextRef="C_9d57b1bb-6435-4c65-8e5f-a6bd2bfae15d" name="us-gaap:CommonStockSharesOutstanding" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">680,985</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares of the Company&#8217;s common stock in open-market or secondary transactions. Investcorp BDC has completed all required purchases under the Stock Purchase Agreement.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In connection with the Investcorp Transaction, on June 26, 2019, the Company&#8217;s board of directors, including all of the directors who are not &#8220;interested persons&#8221; of the Company, as defined in Section 2(a)(19) of the 1940 Act (each, an &#8220;Independent Director&#8221;), unanimously approved a new investment advisory agreement (the &#8220;Advisory Agreement&#8221;) which was subsequently approved by the Company&#8217;s stockholders at a special meeting of stockholders held on August 28, 2019. In connection with the closing of the Investcorp Transaction, on August 30, 2019, the Company entered into the Advisory Agreement and a new administration agreement (the &#8220;Administration Agreement&#8221;) with the Adviser as its investment adviser and administrator, respectively. The Advisory Agreement and the Administration Agreement are substantially similar to the Company&#8217;s prior investment advisory agreement between the Company and the Adviser and the Company&#8217;s prior administration agreement, respectively.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company&#8217;s primary investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing directly in debt and related equity of privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The Company invests primarily in middle-market companies in the form of standalone first and second lien loans, unitranche loans and mezzanine loans. The Company may also invest in unsecured debt, bonds and in the equity of portfolio companies through warrants and other instruments.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">13</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:continuation id="F_923f72e3-bb1e-41db-b516-dcea1c95c1c7_1"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As a BDC, the Company is required to comply with certain regulatory requirements. For instance, as a BDC, the Company must not acquire any assets other than &#8220;qualifying assets,&#8221; as defined in Section 55(a) of the 1940 Act unless, at the time the acquisition is made, at least </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7dad26c9-096b-4a8a-a61a-5d323cfe9d95" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:QualifyingAssetsPercent" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">70</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of total assets are qualifying assets. Qualifying assets generally include investments in &#8220;eligible portfolio companies,&#8221; which, under the 1940 Act, are generally defined as any issuer that (1) is organized under the laws of, and has its principal place of business, in the United States; (2) is not an investment company (other than a small business investment company wholly-owned by the BDC) or a company that would be an investment company but for certain exclusions under the 1940 Act; and (3) either does not have any class of securities listed on a national securities exchange or has any class of securities listed on a national securities exchange and have a market capitalization of less than $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b6cd4e33-766c-4811-a4e1-3e8fa4b43490" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:AmountOfMarketCapitalization" unitRef="U_USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">250</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, in each case organized and with their principal of business in the United States.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">From time-to-time, the Company may form taxable subsidiaries that are taxed as corporations for U.S. federal income tax purposes (the &#8220;Taxable Subsidiaries&#8221;). At September 30, 2024 and June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company had </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_571333b3-2067-4a01-9013-3a8348ec4121" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:TaxableSubsidiaries" unitRef="U_USD" scale="3" decimals="-3" format="ixt-sec:numwordsen"><ix:nonFraction id="F_7f8331c8-f530-4d1b-bd29-a0d82869dd05" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:TaxableSubsidiaries" unitRef="U_USD" scale="3" decimals="-3" format="ixt-sec:numwordsen">no</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Taxable Subsidiaries. The Taxable Subsidiaries, if any, allow the Company to hold equity securities of portfolio companies organized as pass-through entities while continuing to satisfy the requirements applicable to a RIC under the Code.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On September 18, 2024, the Company changed its fiscal year end from June 30 to December 31.</span></p></ix:continuation></div>
  <div><ix:nonNumeric id="F_d75f0b57-09f2-49f2-bf9d-5e5da08a4c36" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:SignificantAccountingPoliciesTextBlock" escape="true" continuedAt="F_d75f0b57-09f2-49f2-bf9d-5e5da08a4c36_1"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 2. Significant Accounting Policies</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following is a summary of significant accounting policies followed by the Company.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_ed270a9c-a995-4027-947a-db280406fe61" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">a. Basis of Presentation</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The accompanying consolidated financial statements are prepared in conformity with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with U.S. GAAP are omitted. The unaudited financial statements and notes should be read in conjunction with the audited financial statements and notes thereto for the year ended June 30, 2024. All values are stated in U.S. dollars, unless noted otherwise. The financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the results for the periods included herein as required by U.S. GAAP. These adjustments are normal and recurring in nature.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the fair value of investments and other amounts reported in the consolidated financial statements and accompanying notes. Management believes that the estimates utilized in preparing the Company&#8217;s consolidated financial statements are reasonable and prudent. Actual results could differ materially from these estimates. All material inter-company balances and transactions have been eliminated.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As permitted under Regulation S-X and ASC 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing all or substantially all of its services to the Company. Accordingly, the Company consolidated the results of the Company&#8217;s wholly-owned subsidiaries, CM Finance SPV Ltd. (&#8220;SPV&#8221;) and Investcorp Credit Management BDC SPV, LLC (&#8220;SPV LLC&#8221;), which are special purpose vehicles used to finance certain investments in its consolidated financial statements. The effects of all material intercompany balances and transactions have been eliminated in consolidation.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company reclassified prior period affiliate and other information in the accompanying Consolidated Statements of Assets and Liabilities and Consolidated Statements of Operations to conform to its current period presentation. These reclassifications had no effect on the Company&#8217;s consolidated financial position or the consolidated results of operations as previously reported.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div><div><ix:nonNumeric id="F_6588cd23-4c59-4f76-a280-d8df10eb5631" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock" escape="true" continuedAt="F_6588cd23-4c59-4f76-a280-d8df10eb5631_1"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">b. Revenue Recognition, Security Transactions, and Realized/Unrealized Gains or Losses</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Origination, closing, commitment, and amendment fees, and purchase and original issue discounts (&#8220;OID&#8221;) associated with loans to portfolio companies are accreted into interest income over the respective terms of the applicable loans. Accretion of discounts or premiums is calculated by the effective interest or straight-line method, as applicable, as of the purchase date and adjusted only for material amendments or prepayments. Upon the prepayment of a loan or debt security, any prepayment penalties are included in other fee income and unamortized fees and discounts are recorded as interest income and are non-recurring in nature. During the three months ended September 30, 2024, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_120a7e0b-02df-4370-8345-323fcd952f71" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">102,899</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of prepayment penalties and unamortized discounts upon prepayment were recorded as investment income. During the three months ended September 30, 2023, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b1fdfac5-f51a-47c3-9842-ed4f54069635" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">174,454</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of prepayment penalties and unamortized discounts upon prepayment were recorded as interest income.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">  </span></p></ix:nonNumeric></div></ix:nonNumeric></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">14</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div><ix:continuation id="F_d75f0b57-09f2-49f2-bf9d-5e5da08a4c36_1" continuedAt="F_d75f0b57-09f2-49f2-bf9d-5e5da08a4c36_2"><div style="font-size:10pt;font-family:Times New Roman;"><ix:continuation id="F_6588cd23-4c59-4f76-a280-d8df10eb5631_1"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Structuring fees and similar fees are recognized as income as earned, usually when received. Structuring fees, excess deal deposits, net profits interests and overriding royalty interests are included in other fee income.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Management reviews all loans that become 90 days or more past due on principal or interest or when there is reasonable doubt that principal or interest will be collected for possible placement on non-accrual status. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. However, capitalized PIK interest will not be reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management&#8217;s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management&#8217;s judgment, are likely to remain current, although management may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2024, the Company had five loans on non-accrual status comprised of American Nuts Holdings, LLC - Term Loan B, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver, CareerBuilder, LLC - Term Loan, Crafty Apes, LLC - Term Loan, and Klein Hersh, LLC - Senior Subordinated Term Note, which collectively represented </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d8d5fdb9-5e85-45fc-9a09-1bcb0f4e7e60" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:PercentageOfPortfolioAtFairValue" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.82</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of the Company&#8217;s portfolio at fair value. As of June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company had </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2cdfabc7-98b1-4658-8943-7772983299ab" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:NumberOfLoansOnNonAccrualStatus" unitRef="U_Loans" decimals="0" format="ixt-sec:numwordsen">four</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> loans on non-accrual status comprised of American Nuts Holdings, LLC - Term B, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) Revolver, CareerBuilder, LLC and Klein Hersh, LLC which collectively represented </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a2095254-a87a-4cea-a275-2aacbdfa04cc" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:PercentageOfPortfolioAtFairValue" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#8217;s portfolio at fair value.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Dividend income is recorded on the ex-dividend date.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are determined by calculating the difference between the net proceeds from the disposition and the amortized cost basis of the investments, without regard to unrealized gains or losses previously recognized. Realized gains or losses on the sale of investments are calculated using the specific identification method. The Company reports changes in fair value of investments as a component of the net change in unrealized appreciation (depreciation) on investments in the Unaudited Consolidated Statements of Operations.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company holds debt investments in its portfolio that contain a payment-in-kind (&#8220;PIK&#8221;) interest provision. PIK interest, which represents contractually deferred interest added to the investment balance that is generally due at maturity, is recorded on an accrual basis to the extent that such amounts are expected to be collected. PIK interest is not accrued if the Company does not expect the issuer to be able to pay all principal and interest when due. The Company earned PIK interest of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aeea4298-cf3d-4207-966c-882d1471041a" contextRef="C_0d3d5cf2-0e25-42df-bcbb-5984dc23afb9" name="us-gaap:ProceedsFromInterestReceived" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,880,707</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> during the three months ended September 30, 2024. The Company earned PIK interest of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1fbe4eb-a723-411e-8f5e-e4574ba887f7" contextRef="C_85d0b47d-048e-4ecd-bfe2-687a4fa4a84d" name="us-gaap:ProceedsFromInterestReceived" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">100,181</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> during the three months ended September 30, 2023.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company may hold equity investments in its portfolio that contain a PIK dividend provision. PIK dividends, which represent contractual dividend payments added to the investment balance, are recorded on an accrual basis to the extent that such amounts are expected to be collected. The Company earned PIK dividends of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_04f33f14-432a-4459-ab7b-184fed65628e" contextRef="C_ea3927b0-97d7-405f-8352-8123e237d682" name="us-gaap:ProceedsFromInterestReceived" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">212,979</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> during the three months ended September 30, 2024. The Company earned PIK dividends of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ab918b73-45bb-41d5-a5ab-de198b5e8e7a" contextRef="C_8a415def-b84d-4bb8-858f-8b836e7bffb7" name="us-gaap:ProceedsFromInterestReceived" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">188,251</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> during the three months ended September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:continuation></div><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_45f9a7b9-89d6-46dd-9f8f-b086dfcd56e7" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:PaidInCapitalPolicyTextBlock" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">c. Paid In Capital</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company records the proceeds from the sale of its common stock to common stock and additional paid-in capital, net of commissions and marketing support fees.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_faadcebd-760b-4206-a9c6-fdb67a822e04" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:EarningsPerSharePolicyTextBlock" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">d. Net Increase (Decrease) in Net Assets Resulting from Operations per Share</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The net increase (decrease) in net assets resulting from operations per share is calculated based upon the weighted average number of shares of common stock outstanding during the reporting period.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_65c10838-882d-4c1c-8a4a-19f6f3a33ca5" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:DistributionsPolicyTextBlock" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">e. Distributions</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Dividends and distributions to common stockholders are recorded on the declaration date. The amount to be paid out as a dividend or distribution is determined by the Company&#8217;s board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are generally distributed annually, although the Company may decide to retain such capital gains for investment.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has adopted a dividend reinvestment plan that provides for reinvestment of any distributions the Company declares in cash on behalf of the Company&#8217;s stockholders, unless a stockholder elects to receive cash. As a result, if the Company&#8217;s board of directors authorizes, and the Company declares, a cash distribution, then the Company&#8217;s stockholders who have not &#8220;opted out&#8221; of the Company&#8217;s dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of the Company&#8217;s common stock, rather than receiving the cash distribution.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div></ix:continuation></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">15</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div><ix:continuation id="F_d75f0b57-09f2-49f2-bf9d-5e5da08a4c36_2" continuedAt="F_d75f0b57-09f2-49f2-bf9d-5e5da08a4c36_3"><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_c8ba5a89-8fce-4767-875e-5a67e2971b49" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">f. Cash and Restricted Cash</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Cash and restricted cash consist of bank demand deposits. The Company deposits its cash in financial institutions and, at times, such balance may be in excess of the Federal Deposit Insurance Corporation insurance limits. All of the Company&#8217;s cash deposits are held at what management believes to be large established high credit quality financial institutions and management believes that the risk of loss associated with any uninsured balances is remote. The Company has restrictions on the uses of the cash held by SPV, LLC based on the terms of the relevant financing arrangement. For more information on the Company&#8217;s financing arrangements and borrowings, see Note 5.</span></p></ix:nonNumeric></div><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_2cd03bb9-57fe-45b3-9fbc-1102aed7e7a7" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">g. Due from the Sale of 1888 Industrial Services, LLC</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the year ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company completed the sale of its investments in 1888 Industrial Services, LLC resulting in $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b45c17e-394a-489a-a0b5-0088ec369d00" contextRef="C_0fad21b2-75e9-41f4-9601-29413a6061e1" name="icmb:ProceedsFromSaleOfInvestment" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">2.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in proceeds of which a portion is recorded in Long-term receivable in the amount of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3b6d8430-4142-4cac-b429-d45abaa6a202" contextRef="C_32d71184-0e75-4443-890f-611f110dc9e4" name="icmb:LongTermReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">644,831</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and a portion is recorded in Escrow receivable in the amount of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cac139fd-655e-4120-928a-a67c3c79fb95" contextRef="C_32d71184-0e75-4443-890f-611f110dc9e4" name="icmb:EscrowReceivable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">99,198</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> on the Consolidated Statements of Assets and Liabilities as of September 30, 2024. The escrow is held as recourse for indemnity claims that may arise under the sale agreement. As of September 30, 2024, the long-term receivable and the escrow receivable are recorded at estimated fair value using Level 3 inputs. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the long-term receivable, fair value is determined using a discounted cash flow analysis with the unobservable input being a discount rate (</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f907517-86fe-4ffa-a643-5e5b558e6371" contextRef="C_0fad21b2-75e9-41f4-9601-29413a6061e1" name="icmb:LongTermReceivableDiscountRate" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">8.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%). </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the escrow receivable, fair value is determined using a discounted cash flow analysis with the unobservable inputs being a probability of collection (</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9481a58a-f691-4a03-83ef-a1f4621bb139" contextRef="C_80fa5f68-34a8-4b83-a659-a122f67c449a" name="icmb:FairValueInputsProbabilityOfCollection" unitRef="U_pure" scale="-2" decimals="2" sign="-" format="ixt:num-dot-decimal">50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%) and a discount rate (</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff6126fd-b651-4d59-bf53-50bd5fee8954" contextRef="C_0fad21b2-75e9-41f4-9601-29413a6061e1" name="icmb:EscrowReceivableDiscountRate" unitRef="U_pure" scale="-2" decimals="3" sign="-" format="ixt:num-dot-decimal">8.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%).</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_48c916a0-5641-42b6-971f-877975dac5d6" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:DeferredChargesPolicyTextBlock" escape="true" continuedAt="F_48c916a0-5641-42b6-971f-877975dac5d6_1"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">h. Deferred Offering Costs</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span><ix:continuation id="F_48c916a0-5641-42b6-971f-877975dac5d6_1"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Deferred offering costs consist of fees and expenses incurred in connection with the offer and sale of the Company&#8217;s common stock and bonds, including legal, accounting, printing fees, and other related expenses, as well as costs incurred in connection with the filing of a shelf registration statement. These costs are capitalized when incurred and recognized as a reduction of offering proceeds when the offering is completed.</span></ix:continuation></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_2fd8c648-3e1c-4c00-883d-8a19e42918dc" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:InvestmentTransactionsAndExpensesPolicyTextBlock" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">i. Investment Transactions and Expenses</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Purchases of loans, including revolving credit agreements, are recorded on a fully committed basis until the funded and unfunded portions are known or estimable, which in many cases may not be until settlement.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Expenses are accrued as incurred.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Deferred debt issuance costs and deferred financing costs, incurred in connection with the Company&#8217;s financing arrangements and borrowings, are amortized using the straight-line method which approximates the effective interest method over the life of the debt.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div><div><ix:nonNumeric id="F_6d463f9d-712a-4614-970d-6d0c58015b2a" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InvestmentPolicyTextBlock" escape="true" continuedAt="F_6d463f9d-712a-4614-970d-6d0c58015b2a_1"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">j. Investment Valuation</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company applies fair value accounting to all of its financial instruments in accordance with ASC Topic 820 &#8211; Fair Value Measurements and Disclosures (&#8220;ASC 820&#8221;) and Rule 2a-5 under the 1940 Act. ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC 820, the Company has categorized its investments and financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy as discussed in Note 4. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity specific measure. Therefore, when market assumptions are not readily available, the Company&#8217;s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Fair value is defined as the price that would be received upon a sale of an asset in an orderly transaction between market participants at the measurement date. Market participants are buyers and sellers in the principal (or most advantageous) market for the asset that (a) are independent of us, (b) are knowledgeable, having a reasonable understanding about the asset based on all available information (including information that might be obtained through due diligence efforts that are usual and customary), (c) are able to transact for the asset, and (d) are willing to transact for the asset or liability (that is, they are motivated but not forced or otherwise compelled to do so).</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Securities that are traded on securities exchanges (including such securities traded in the afterhours market) are valued on the basis of the closing price on the valuation date (if such prices are available). Securities that are traded on more than one securities exchange are valued at the closing price on the primary securities exchange on which such securities are traded on the valuation date</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div></ix:continuation></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">16</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div><ix:continuation id="F_d75f0b57-09f2-49f2-bf9d-5e5da08a4c36_3" continuedAt="F_d75f0b57-09f2-49f2-bf9d-5e5da08a4c36_4"><div style="font-size:10pt;font-family:Times New Roman;"><ix:continuation id="F_6d463f9d-712a-4614-970d-6d0c58015b2a_1"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(or if reported on the consolidated tape, then their last sales price on the consolidated tape). Listed options for which the last sales price falls between the last &#8220;bid&#8221; and &#8220;ask&#8221; prices for such options are valued at their last sales price on the date of the valuation on the primary securities exchange on which such options are traded. Options for which the last sales price on the valuation date does not fall between the last &#8220;bid&#8221; and &#8220;ask&#8221; prices are valued at the average of the last &#8220;bid&#8221; and &#8220;ask&#8221; prices for such options on that date. To the extent these securities are actively traded, and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. The Company held no Level 1 investments as of September 30, 2024 or June 30, 2024.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investments that are not traded on securities exchanges but are traded on the over-the-counter markets (such as term loans, notes and warrants) are valued using various techniques, which may consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (when observable) and fundamental data relating to the issuer. These investments are categorized in Level 2 of the fair value hierarchy, or in instances when lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investments for which market quotations are not readily available or may be considered unreliable are fair valued, in good faith, using a method determined to be appropriate in the given circumstances. The valuation methods used include the Cost Approach, the Market Approach and the Income Approach. Inputs used in these approaches may include, but are not limited to, interest rate yield curves, credit spreads, recovery rates, comparable company transactions, trading multiples, and volatilities. The valuation method the Company uses may change as changes in the underlying portfolio company dictates, such as moving from the Cost Approach to Market Approach when underlying conditions change at the company. Because of the inherent uncertainty of valuation in these circumstances, the fair values for the aforementioned investments may differ significantly from values that would have been used had a ready and liquid market for such investments existed or from the amounts that might ultimately be realized, and such differences could be material.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Adviser seeks to ensure that the Company&#8217;s valuation policies and procedures, as approved by the Company&#8217;s board of directors, are consistently applied across all investments of the Company. The valuations are continuously monitored and the valuation process for Level 3 investments is completed on a quarterly basis and is designed to subject the valuation of Level 3 investments to an appropriate level of consistency, oversight and review. The quarterly valuation process begins with each portfolio company or investment being initially valued by the Adviser, with such valuation taking into account information received from any approved third-party valuation firm that the Company may retain with respect to certain investments. The Adviser&#8217;s investment professionals will prepare portfolio company valuations using sources and/or proprietary models depending on the availability of information on the Company&#8217;s assets and the type of asset being valued.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Valuation models are typically calibrated upon initial funding and are re-calibrated as necessary upon subsequent material events (including, but not limited to additional financing activity, changes in comparable companies, and recent trades). The preliminary valuation conclusions are then documented and discussed with senior management of the Adviser. On a periodic basis and at least once annually, one or more third-party independent valuation firm(s) engaged by the Company conduct independent appraisals and review the Adviser&#8217;s preliminary valuations and make their own independent assessment. The Valuation Committee of the Company&#8217;s board of directors then reviews the preliminary valuations of the Adviser and, as applicable, that of any independent valuation firms. The Valuation Committee discusses the valuations and makes a recommendation to the Company&#8217;s board of directors regarding the fair value of each investment in good faith based on the input of the Adviser and the independent valuation firm(s). Upon recommendation by the Valuation Committee and a review of the valuation materials of the Adviser and the third-party independent valuation firm(s), the board of directors of the Company determines, in good faith, the fair value of each investment.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For more information on the classification of the Company&#8217;s investments by major categories, see Note 4.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The fair value of the Company&#8217;s assets and liabilities that qualify as financial instruments under U.S. GAAP approximates the carrying amounts presented in the Unaudited Consolidated Statements of Assets and Liabilities.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:continuation></div><div><ix:nonNumeric id="F_a01d3027-2bfd-4f9f-bf4a-803f2bfdcc97" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:IncomeTaxPolicyTextBlock" escape="true" continuedAt="F_a01d3027-2bfd-4f9f-bf4a-803f2bfdcc97_1"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">k. Income Taxes</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has elected to be treated, for U.S. federal income tax purposes, as a RIC under Subchapter M of the Code. To maintain qualification as a RIC, the Company must, among other things, meet certain source of income and asset diversification requirements and distribute to stockholders, for each taxable year, at least </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_100c48cd-e9ad-4164-bc21-d38c2bb8f2cc" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:PercentageOfTaxableIncome" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">90</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#8217;s &#8220;investment company taxable income,&#8221; which is generally the Company&#8217;s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. If the Company continues to qualify as a RIC and continues to satisfy the annual distribution requirement, the Company will not have to pay corporate level U.S. federal income taxes on any income that the Company distributes to its stockholders. The Company intends to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. The Company will also be subject to nondeductible U.S. federal excise taxes if the Company does not distribute to its stockholders at least </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a402cae9-9187-4439-a667-8a28cfd12017" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:PercentageOfNetOrdinaryIncome" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">98</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of net ordinary income, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_69bbc21a-9849-4eae-a5b5-bd38039c4619" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:PercentageOfCapitalGain" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">98.2</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">of capital gains, if any, and any recognized and</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div></ix:continuation></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">17</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:continuation id="F_d75f0b57-09f2-49f2-bf9d-5e5da08a4c36_4"><div style="font-size:10pt;font-family:Times New Roman;"><ix:continuation id="F_a01d3027-2bfd-4f9f-bf4a-803f2bfdcc97_1"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">undistributed </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">income from prior years for which it paid no U.S. federal income taxes. Additionally, certain of the Company&#8217;s consolidated subsidiaries are subject to U.S. federal and state income taxes. At September 30, 2024 and September 30, 2023, the Company had no Taxable Subsidiaries. The Company incurred excise tax expenses, which are included in the provision for tax expense of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90c8ef71-4fd3-4bad-95a5-bc7a565aa290" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:ExciseTaxesCollected" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">221,655</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> for the three months ended September 30, 2024, and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc0ceeb3-c0fc-4c22-965a-00479201dd1f" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:ExciseTaxesCollected" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">100,747</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> for the three months ended September 30, 2023.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Book and tax basis differences that are permanent differences are reclassified among the Company&#8217;s capital accounts, as appropriate at year-end. Additionally, the tax character of distributions is determined in accordance with the Code, which differs from U.S. GAAP. During the three months ended September 30, 2024, the Company recorded distributions of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af4c17e7-6029-4634-9187-7c1b198e2694" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InvestmentCompanyDividendDistribution" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">1.7</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. During the three months ended September 30, 2023, the Company recorded distributions of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c0d3e2c-25eb-41a9-9286-4941eb04ebaf" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InvestmentCompanyDividendDistribution" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">2.2</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. For certain periods, the tax character of a portion of distributions may be return of capital.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">U.S. GAAP requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company&#8217;s tax returns to determine whether the tax positions are &#8220;more-likely-than-not&#8221; of being sustained by the applicable tax authority. Tax positions not deemed to meet a more-likely-than-not threshold would be recorded as a tax expense in the current year. The Company&#8217;s policy is to recognize accrued interest and penalties associated with uncertain tax positions as part of the tax provision.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has analyzed such tax positions and has concluded that no unrecognized tax benefits should be recorded for uncertain tax positions for any tax year since inception. The tax years ended June 30, 2020 through present remain subject to examinations by taxing authorities. This conclusion may be subject to review and adjustment at a later date based on factors, including but not limited to, ongoing analysis and changes to laws, regulations, and interpretations thereof.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:continuation></div><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_c5e5bbbd-f9d1-4a02-86e9-68cae9f8fc4f" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:CapitalGainsIncentiveFeePolicyTextBlock" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">l.</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Capital Gains Fee</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Under the Advisory Agreement, the Company has agreed to pay the Adviser a fee for investment advisory and management services consisting of two components: a base management fee (the &#8220;Base Management Fee&#8221;) and an incentive fee (the &#8220;Incentive Fee&#8221;). The Incentive Fee has two components: one based on the Company&#8217;s pre-Incentive Fee net investment income (the &#8220;Income-Based Fee&#8221;) and one based on capital gains (the &#8220;Capital Gains Fee&#8221;). Under U.S. GAAP, the Company calculates the Capital Gains Fee payable to the Adviser as if the Company had realized all investments at their fair values as of the reporting date. Accordingly, the Company accrues a provisional Capital Gains Fee taking into account any unrealized gains or losses. As the provisional Capital Gains Fee is subject to the performance of investments until there is a realization event, the amount of provisional Capital Gains Fee accrued at a reporting date may vary from the incentive fee that is ultimately realized and the differences could be material.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Under the Advisory Agreement, </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_5d27effc-10c8-493e-b2c0-67562e88c379" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:CapitalGainsFeeDescription"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the Capital Gains Fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date), commencing with the fiscal year ended June 30, 2021, and is equal to 20.0% of the Company&#8217;s cumulative aggregate realized capital gains from the Commencement Date through the end of that fiscal year, computed net of the Company&#8217;s aggregate cumulative realized capital losses and the Company&#8217;s aggregate cumulative unrealized capital depreciation through the end of such year, less the aggregate amount of any previously paid Capital Gains Fees. If such amount is negative, then no Capital Gains Fee will be payable for such year</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. Additionally, if the Advisory Agreement is terminated as of a date that is not a fiscal year end, the termination date will be treated as though it were a fiscal year end for purposes of calculating and paying the Capital Gains Fee.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024 and June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, there was </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7d514c20-dfb1-4111-b03b-e2639ae98feb" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:DividendsPaidinkind" unitRef="U_USD" decimals="0" format="ixt-sec:numwordsen"><ix:nonFraction id="F_998084dd-0b0a-425f-b5cb-6b17653e2e31" contextRef="C_ef79b6a6-3232-405c-83b1-22d155795165" name="us-gaap:DividendsPaidinkind" unitRef="U_USD" decimals="0" format="ixt-sec:numwordsen">no</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Capital Gains Fee payable to the Adviser under the Advisory Agreement.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div></ix:continuation></div>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_c8a6f272-c612-4c47-bbfe-772102bf334a" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:RecentAccountingPronouncementsTextBlock" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 3. </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Recent Accounting Pronouncement</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">From time to time, new accounting pronouncements are issued by the FASB or other standards setting bodies that are adopted by the Company as of the specified effective date. The Company believes that the impact of recently issued standards that are not yet effective will not have a material impact on its financial statements upon adoption.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In June 2022, the FASB issued ASU 2022-03, "Fair Value Measurement (Topic 820) - Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions", which was issued to (1) clarify the guidance in ASC 820, Fair Value Measurement, when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security, (2) to amend a related illustrative example, and (3) to introduce new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with ASC 820. The new guidance is effective for annual periods beginning after December 15, 2023 and interim periods within those annual periods. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company adopted the new standard and its adoption did not have a material impact to the consolidated financial statements and related disclosures.</span></p></ix:nonNumeric></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">18</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div><ix:nonNumeric id="F_7ac33905-b616-459e-b219-6c868fe05ae0" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InvestmentTextBlock" escape="true" continuedAt="F_7ac33905-b616-459e-b219-6c868fe05ae0_1"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 4. Investments</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company&#8217;s investments, at any time, may include securities and other financial instruments, including, without limitation, corporate and government bonds, convertible securities, collateralized loan obligations, term loans, revolvers and delayed draw facilities, trade claims, equity securities, privately negotiated securities, direct placements, working interests, warrants and investment derivatives (such as credit default swaps, recovery swaps, total return swaps, options, forward contracts, and futures) (all of the foregoing collectively referred to in these financial statements as &#8220;investments&#8221;).</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">a. Certain Risk Factors</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In the ordinary course of business, the Company manages a variety of risks including market risk, liquidity risk and credit risk. The Company identifies, measures and monitors risk through various control mechanisms, including trading limits and diversifying exposures and activities across a variety of instruments, markets and counterparties.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Market risk is the risk of potential adverse changes to the value of financial instruments because of changes in market conditions, including as a result of changes in the credit quality of a particular issuer, credit spreads, interest rates, and other movements and volatility in security prices or commodities. In particular, the Company may invest in issuers that are experiencing or have experienced financial or business difficulties (including difficulties resulting from the initiation or prospect of significant litigation or bankruptcy proceedings), which involves significant risks. The Company manages its exposure to market risk through the use of risk management strategies and various analytical monitoring techniques.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">With respect to liquidity risk, the Company&#8217;s assets may, at any time, include securities and other financial instruments or obligations that are illiquid or thinly traded, making the purchase or sale of such securities and financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may be possible only at substantial discounts, and it may be extremely difficult to value any such investments accurately.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Credit risk is the potential loss the Company may incur from a failure of an issuer to make payments according to the terms of a contract. The Company is subject to credit risk because of its strategy of investing in the debt of leveraged companies and its involvement in derivative instruments. The Company&#8217;s exposure to credit risk on its investments is limited to the fair value of the investments. With regard to derivatives, the Company attempts to limit its credit risk by considering its counterparty&#8217;s (or its guarantor&#8217;s) credit rating.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">b. Investments</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:12pt;font-family:Times New Roman;"><ix:nonNumeric id="F_faf0d038-995d-4e24-b81b-64e1e637109d" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock" escape="true"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investment purchases, sales and principal payments/paydowns</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> are summarized below for the three months ended September 30, 2024 and September 30, 2023, respectively. These purchase and sale amounts exclude derivative instruments as well as non-cash restructurings.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:64.854%;box-sizing:content-box;"/>
        <td style="width:1.579%;box-sizing:content-box;"/>
        <td style="width:1.579%;box-sizing:content-box;"/>
        <td style="width:14.414%;box-sizing:content-box;"/>
        <td style="width:1.579%;box-sizing:content-box;"/>
        <td style="width:1.579%;box-sizing:content-box;"/>
        <td style="width:14.414%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">For the three months ended <br/>September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investment purchases, at cost (including PIK interest)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b3dbdb05-9fd7-479d-a293-0caa8814fed6" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:InvestmentPurchasesAtCostIncludingPIKInterest" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">15,169,017</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_73b73858-6e24-4ed9-995a-ee7b92a1958f" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:InvestmentPurchasesAtCostIncludingPIKInterest" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">16,535,289</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investment sales and repayments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_63b0f1e2-4493-4cfa-82d0-9d7765341d57" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:ProceedsFromSalesAndRepaymentsOfInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">14,256,947</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a234a307-d235-4a2f-abf3-a1f97e44aad3" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:ProceedsFromSalesAndRepaymentsOfInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">10,317,357</ix:nonFraction></span></p></td>
       </tr>
      </table></ix:nonNumeric></div><div style="font-size:12pt;font-family:Times New Roman;"><ix:nonNumeric id="F_3c5d008c-ff32-47c4-8186-e2d16be1d999" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock" escape="true"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The composition of the Company&#8217;s investments as of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024, by investment type, as a percentage of the total portfolio, at amortized cost and fair value, are as follows:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:35.307%;box-sizing:content-box;"/>
        <td style="width:1.44%;box-sizing:content-box;"/>
        <td style="width:1.44%;box-sizing:content-box;"/>
        <td style="width:12.362%;box-sizing:content-box;"/>
        <td style="width:1.44%;box-sizing:content-box;"/>
        <td style="width:1.44%;box-sizing:content-box;"/>
        <td style="width:12.362%;box-sizing:content-box;"/>
        <td style="width:1.44%;box-sizing:content-box;"/>
        <td style="width:1.44%;box-sizing:content-box;"/>
        <td style="width:1.44%;box-sizing:content-box;"/>
        <td style="width:12.362%;box-sizing:content-box;"/>
        <td style="width:1.44%;box-sizing:content-box;"/>
        <td style="width:1.44%;box-sizing:content-box;"/>
        <td style="width:12.362%;box-sizing:content-box;"/>
        <td style="width:2.28%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investment Type</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at <br/>Amortized Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at <br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_12d7dbfe-4a68-4d4a-a39f-b41c06877005" contextRef="C_dc265559-aada-464e-8d4c-c96df4b96692" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">163,121,808</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4bbd238b-7b32-4e07-ab06-3947ca9e7347" contextRef="C_dc265559-aada-464e-8d4c-c96df4b96692" name="icmb:PercentageOfTotalPortfolioAtAmortizedCost" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">80.87</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_771d579e-5af2-4759-8280-9f8f3111b708" contextRef="C_dc265559-aada-464e-8d4c-c96df4b96692" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">156,818,831</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2d61a17b-4cec-49c2-84fe-33eef92bd435" contextRef="C_dc265559-aada-464e-8d4c-c96df4b96692" name="icmb:PercentageOfTotalPortfolioAtFairValue" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">82.47</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7c4b5a67-cf1b-4819-a638-e040177c3718" contextRef="C_9e9d3f26-536f-49f6-b52f-4b6e55013d8a" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">38,582,670</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_61048d2c-261e-45af-8a88-11b7bef4019f" contextRef="C_9e9d3f26-536f-49f6-b52f-4b6e55013d8a" name="icmb:PercentageOfTotalPortfolioAtAmortizedCost" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">19.13</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fd216ac3-cfc7-40ad-b7c9-3f26ce7f0572" contextRef="C_9e9d3f26-536f-49f6-b52f-4b6e55013d8a" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">33,323,328</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3bfc22b2-ac7b-4716-bf94-3db62bd6904b" contextRef="C_9e9d3f26-536f-49f6-b52f-4b6e55013d8a" name="icmb:PercentageOfTotalPortfolioAtFairValue" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">17.53</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_02a0b40e-7dc7-444e-bc16-856a57c6f42e" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">201,704,478</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eabeb904-f5a0-49b4-a192-4eba392a8b2d" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:PercentageOfTotalPortfolioAtAmortizedCost" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">100.00</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_37d5c497-ad7a-4a51-af92-00bead1a9456" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">190,142,159</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7c3b87e0-afef-4ddc-8fcd-31b8d22afd7f" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:PercentageOfTotalPortfolioAtFairValue" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">100.00</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The composition of the Company&#8217;s investments as of June 30, 2024, by investment type, as a percentage of the total portfolio, at amortized cost and fair value, are as follows:</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:35.426%;box-sizing:content-box;"/>
        <td style="width:1.459%;box-sizing:content-box;"/>
        <td style="width:1.459%;box-sizing:content-box;"/>
        <td style="width:12.495%;box-sizing:content-box;"/>
        <td style="width:1.459%;box-sizing:content-box;"/>
        <td style="width:1.459%;box-sizing:content-box;"/>
        <td style="width:12.495%;box-sizing:content-box;"/>
        <td style="width:1.459%;box-sizing:content-box;"/>
        <td style="width:1.459%;box-sizing:content-box;"/>
        <td style="width:1.459%;box-sizing:content-box;"/>
        <td style="width:12.495%;box-sizing:content-box;"/>
        <td style="width:1.459%;box-sizing:content-box;"/>
        <td style="width:1.459%;box-sizing:content-box;"/>
        <td style="width:12.495%;box-sizing:content-box;"/>
        <td style="width:1.459%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investment Type</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at<br/>&#160;&#160;&#160;&#160;Amortized Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at    <br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5b88ff13-e04e-47c6-b908-0f75b016cb13" contextRef="C_f622c52c-d764-415d-869c-15152f5079be" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">166,099,349</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de2e3c1d-61c6-4a44-82e8-4bc7d5fed8b8" contextRef="C_f622c52c-d764-415d-869c-15152f5079be" name="icmb:PercentageOfTotalPortfolioAtAmortizedCost" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">81.23</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_38e7203a-e48c-476b-b6a3-874141492e23" contextRef="C_f622c52c-d764-415d-869c-15152f5079be" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">156,927,316</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c127d52b-d984-48f3-a045-bcfb6e9f269c" contextRef="C_f622c52c-d764-415d-869c-15152f5079be" name="icmb:PercentageOfTotalPortfolioAtFairValue" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">85.02</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4141b563-b3f4-4412-a923-aa74b1200934" contextRef="C_4440e0c7-d014-4e6e-873a-37e1cc51cccd" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">38,369,691</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6dc7175-a2c2-495e-84d1-0d203ffd0501" contextRef="C_4440e0c7-d014-4e6e-873a-37e1cc51cccd" name="icmb:PercentageOfTotalPortfolioAtAmortizedCost" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">18.77</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_57bea1c8-bf01-4c69-8b0f-927691f67264" contextRef="C_4440e0c7-d014-4e6e-873a-37e1cc51cccd" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">27,642,214</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5150dc37-818e-4cc2-abd6-bacbf5f7edf3" contextRef="C_4440e0c7-d014-4e6e-873a-37e1cc51cccd" name="icmb:PercentageOfTotalPortfolioAtFairValue" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">14.98</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_82595a0c-330b-40af-85ca-81b140601f88" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">204,469,040</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ffd287a6-c18c-4ba9-af29-7d336f087ccc" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:PercentageOfTotalPortfolioAtAmortizedCost" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">100.00</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d8bb8358-01f5-4e34-9c32-bdf379ef57dc" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">184,569,530</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b20bd3d6-6ed1-4a53-8691-407138a13906" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:PercentageOfTotalPortfolioAtFairValue" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">100.00</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></ix:nonNumeric></div></ix:nonNumeric></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">19</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div><ix:continuation id="F_7ac33905-b616-459e-b219-6c868fe05ae0_1" continuedAt="F_7ac33905-b616-459e-b219-6c868fe05ae0_2"><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_a9d75538-9883-40b4-ab83-33d2b13b7cf2" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" escape="true"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company uses Global Industry Classification Standard (&#8220;GICS&#8221;) codes to identify the industry groupings in its portfolio. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table shows the portfolio composition by industry grouping at fair value at September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:66.047%;box-sizing:content-box;"/>
        <td style="width:1.7%;box-sizing:content-box;"/>
        <td style="width:1.7%;box-sizing:content-box;"/>
        <td style="width:13.577%;box-sizing:content-box;"/>
        <td style="width:1.7%;box-sizing:content-box;"/>
        <td style="width:13.577%;box-sizing:content-box;"/>
        <td style="width:1.7%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry Classification</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at <br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca68ed3f-78b0-40df-ad5e-6b772443dd39" contextRef="C_cf679ed2-2bc0-415f-8218-465bf21c7df8" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">27,726,120</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_44f15de2-7a9d-46db-b7ed-ef16100ba47b" contextRef="C_cf679ed2-2bc0-415f-8218-465bf21c7df8" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">14.58</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers &amp; Packaging</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fd5e9605-3813-4325-98bc-eb5a5ae9d082" contextRef="C_d635bc48-17c1-47e5-bb87-f1ad8f94d3e7" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">22,265,342</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_420b5787-c07b-431f-94d6-3aadb0ccbd78" contextRef="C_d635bc48-17c1-47e5-bb87-f1ad8f94d3e7" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.71</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_58b10ba0-b1a2-45dc-8863-023cf5662333" contextRef="C_ffd0753a-7c00-4dc2-b506-81eb6d853eaa" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">19,659,994</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8e2aa89a-53b5-4214-8e5a-2893f06aebc8" contextRef="C_ffd0753a-7c00-4dc2-b506-81eb6d853eaa" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.34</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77a857d6-41a4-4142-b7ed-4a43fdd50fa2" contextRef="C_bc608b81-ae4d-433e-acb6-c6e521da6dc2" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">16,686,367</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_13d14550-108f-445c-8488-593f17b4d8c5" contextRef="C_bc608b81-ae4d-433e-acb6-c6e521da6dc2" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">8.78</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f420d794-9c69-48a3-a0d3-0020606d26a4" contextRef="C_f379fa13-5d52-4de9-8476-281448570c2e" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">14,452,025</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f0428627-284c-4a7a-8bb1-696a5363a2f5" contextRef="C_f379fa13-5d52-4de9-8476-281448570c2e" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.60</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Specialty Retail</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_55944050-9e61-4425-bea1-80e3d0cd93f9" contextRef="C_d4a2c5c1-5348-4fe1-b35b-ed429e1e29e8" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">13,687,101</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1e143239-f44c-4a02-a3d9-a207d05a09ae" contextRef="C_d4a2c5c1-5348-4fe1-b35b-ed429e1e29e8" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.20</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a6d119aa-2add-4135-bc6f-ea3295540f8a" contextRef="C_900cc29c-3f51-41ab-8b35-82da262cf5ce" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">9,584,028</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a26276e1-fd48-4e26-b229-94f4ab0ff695" contextRef="C_900cc29c-3f51-41ab-8b35-82da262cf5ce" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.04</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c728da7b-8c05-4e2d-a2f5-2f02c4ccfe19" contextRef="C_8eec143b-8b2b-4748-b7b3-05c00a21b626" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,838,375</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2e8a66b3-8645-45d5-90f4-1cfd327e1b70" contextRef="C_8eec143b-8b2b-4748-b7b3-05c00a21b626" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.65</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Household Durables</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_346781a9-2b3b-49e6-9564-e1c48339bb2f" contextRef="C_28fa1abc-1def-465f-b153-aa5632a803ac" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,644,966</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_73646984-bf39-4e9a-8910-1f50517d3604" contextRef="C_28fa1abc-1def-465f-b153-aa5632a803ac" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.02</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5b9dc459-196c-4fd8-acd4-ac67bcd6ec8a" contextRef="C_ac013f93-b818-451c-8de9-59c11426de1f" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,176,260</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a29f3355-6e78-4a46-8530-3deb3b1d2ff5" contextRef="C_ac013f93-b818-451c-8de9-59c11426de1f" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.77</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Staples Distribution &amp; Retail</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_518e1c21-43d4-4e76-9468-1c07a3fa6652" contextRef="C_5f28036f-ec1a-463a-964b-60e1f7965098" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,612,505</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9855dd2a-c336-42ec-8ad5-22a1d9f0cbeb" contextRef="C_5f28036f-ec1a-463a-964b-60e1f7965098" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.95</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Health Care Providers &amp; Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1e057c73-90e9-45a1-9081-637b6a858a04" contextRef="C_b1beac2d-ad63-43fd-85b6-b444abb919f0" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,400,000</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7cb9998c-d872-4e26-8f91-9be0c70b1b67" contextRef="C_b1beac2d-ad63-43fd-85b6-b444abb919f0" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.84</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Entertainment</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0543be7-770f-47a2-a8c4-abab6319e479" contextRef="C_061b4788-b451-4c82-a83e-59d49915ba25" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,206,106</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff5184f6-ac63-4940-89dc-cfd73ec4b58f" contextRef="C_061b4788-b451-4c82-a83e-59d49915ba25" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.74</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d995c0d0-01db-4895-ace4-7801e2cdd9e4" contextRef="C_152f11e5-c180-48bd-8966-7bd5378aea73" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,988,490</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d5de78ab-ca9e-43e0-a496-6075c9fd2526" contextRef="C_152f11e5-c180-48bd-8966-7bd5378aea73" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.62</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de9520e0-d8a3-4f2b-97b3-f62e0ffbce5a" contextRef="C_88134ec4-f098-4c3d-9852-f525272d1c80" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,935,816</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1939f3fc-4649-43c4-8ff6-1ab390ba5b93" contextRef="C_88134ec4-f098-4c3d-9852-f525272d1c80" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.60</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Consulting &amp; Other Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a153fe4-dc4e-4309-9720-83377d58482a" contextRef="C_8ae321af-28f9-4835-ba23-82b7dd23b004" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,905,797</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a2b0376-759c-4409-a0bf-415cdbad7452" contextRef="C_8ae321af-28f9-4835-ba23-82b7dd23b004" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.05</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db7d9a94-61cb-4aa2-a29a-cc06ecff6f2e" contextRef="C_656ed9c5-25e0-4088-9dc0-1ac59c6a1b94" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,633,535</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_245843e4-a924-45d5-ad1b-14007fbdc873" contextRef="C_656ed9c5-25e0-4088-9dc0-1ac59c6a1b94" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.91</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobile Components</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4755f1e7-3c0b-4b75-bb8f-459e5889ec3c" contextRef="C_afaedfc9-8983-4943-b673-2f911f05f5c7" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,421,133</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_022b4437-e42b-40ec-9bb4-fa776964582d" contextRef="C_afaedfc9-8983-4943-b673-2f911f05f5c7" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.80</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants &amp; Leisure</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2bac3f3-4037-4c17-8cdd-e35568d550bb" contextRef="C_c574f3ad-c38d-49b1-bbd5-d7f32663661b" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,962,612</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f4972259-e8e8-41e4-b378-9dc6d79b278f" contextRef="C_c574f3ad-c38d-49b1-bbd5-d7f32663661b" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.56</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments &amp; Components</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f56163c7-ab8c-4708-91b9-0c2cec28de05" contextRef="C_5e549163-224f-4d67-b442-47949239eed9" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,355,587</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e70847cc-539c-49f1-8635-ae8844d386dd" contextRef="C_5e549163-224f-4d67-b442-47949239eed9" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.24</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a956fe75-28f2-44de-9a30-25715579bdb6" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">190,142,159</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f1ca5d06-d187-4721-baf6-3cf2491c8888" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">100.00</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table shows the portfolio composition by industry grouping at fair value at June 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:66.047%;box-sizing:content-box;"/>
        <td style="width:1.7%;box-sizing:content-box;"/>
        <td style="width:1.7%;box-sizing:content-box;"/>
        <td style="width:13.577%;box-sizing:content-box;"/>
        <td style="width:1.7%;box-sizing:content-box;"/>
        <td style="width:13.577%;box-sizing:content-box;"/>
        <td style="width:1.7%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry Classification</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at<br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of<br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d5de7f3-ea2f-4dd5-99b4-b26bc7ab0f3c" contextRef="C_6eef28c4-78a0-4d58-b70a-0487cb9ac9cc" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">24,919,271</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6e0badd4-401a-4343-9d41-432976ff3114" contextRef="C_6eef28c4-78a0-4d58-b70a-0487cb9ac9cc" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.50</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2440b77-9b52-48ec-ab2a-3c0947b08480" contextRef="C_e279b005-4f5e-42f9-ba59-4238f4d555a3" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">20,702,433</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5940999c-4442-4f6d-a62b-105bc28a629d" contextRef="C_e279b005-4f5e-42f9-ba59-4238f4d555a3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.22</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f7a3e922-c0e8-41c3-a73b-bbf544f3d2fc" contextRef="C_9db9481b-cf82-40e9-a7b9-327d49c9680f" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">16,814,468</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77236b7c-d37c-4a58-9b99-b7d3d1329670" contextRef="C_9db9481b-cf82-40e9-a7b9-327d49c9680f" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.11</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers &amp; Packaging</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b51c1ff5-03ee-4440-8749-289032e78419" contextRef="C_71b7fe81-70da-4263-a0d6-85689d47fd9d" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">13,534,625</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_289553fe-efe9-402d-9731-381979e11ad7" contextRef="C_71b7fe81-70da-4263-a0d6-85689d47fd9d" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.34</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_30f97d5e-3f00-40fd-9e79-5edb3922f792" contextRef="C_a038858f-c78e-4d20-9718-b9bca4028968" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,842,781</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fd2747e8-5ee1-4953-aef3-e63d1882d079" contextRef="C_a038858f-c78e-4d20-9718-b9bca4028968" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.79</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Entertainment</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eeea2e0d-2172-4974-9e76-d4a344b91311" contextRef="C_933e1f64-b5e9-4a24-8d7f-3d558eeb5d85" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,811,199</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_740a7eea-ad45-4614-9d31-b30afd667201" contextRef="C_933e1f64-b5e9-4a24-8d7f-3d558eeb5d85" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.77</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_29d1fda2-e241-461d-9cff-0c4d63ac6e00" contextRef="C_ea3586d6-9e06-4ba2-bef9-9fdf446c8946" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,681,364</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea07fd5c-cde2-4306-a829-3035d08b2375" contextRef="C_ea3586d6-9e06-4ba2-bef9-9fdf446c8946" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.70</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Household Durables</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_81ceec25-12c3-4339-a24c-22f96baee64d" contextRef="C_bca53b1c-dcff-44c7-8b1e-2ffc38bd1c67" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,625,716</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2491ef20-0f23-4fdd-a2c9-056a13f0db68" contextRef="C_bca53b1c-dcff-44c7-8b1e-2ffc38bd1c67" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.13</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bb9196df-f8ca-42c1-9413-07150592a46a" contextRef="C_cb24a874-c9af-4ded-8eab-61a1aafd85fd" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,406,155</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5e576aba-5971-4679-af60-b17b741a9cfe" contextRef="C_cb24a874-c9af-4ded-8eab-61a1aafd85fd" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.01</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c94ea82b-7a0b-4db1-ae04-82d9d8ff2f64" contextRef="C_24910afd-b0f7-47d9-b0c0-da6942e03401" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,206,650</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d3a11c2a-aac8-4082-a2ea-81fcdc8484c5" contextRef="C_24910afd-b0f7-47d9-b0c0-da6942e03401" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.90</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cded0be9-a108-486f-a229-99e30bcdc88d" contextRef="C_07f3f20d-75d2-4e38-928b-569b7c3494ea" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,194,708</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8323f042-1703-4e45-b0d3-6043b9b679a9" contextRef="C_07f3f20d-75d2-4e38-928b-569b7c3494ea" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.90</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Specialty Retail</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4ac32f16-adc7-40ab-94d5-2f98d03c168b" contextRef="C_0a675cd5-2bab-4b4d-bbae-96f7e7828836" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,665,397</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_68cb1852-da7f-4dee-ab5d-ea94e9904b86" contextRef="C_0a675cd5-2bab-4b4d-bbae-96f7e7828836" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.61</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive Retail</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_76931ded-c28c-4728-b60f-3625dcc2e140" contextRef="C_97496e32-40f2-4d77-8eaa-02e697e7d171" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,678,135</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d3df5cf-b1f3-4237-9065-faf19a44b37d" contextRef="C_97496e32-40f2-4d77-8eaa-02e697e7d171" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.08</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Health Care Providers &amp; Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fef0825c-70f6-4fff-80f7-4aba50cff1bf" contextRef="C_98690f63-cab9-4060-8565-5bb8fbe9d528" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,400,000</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bce886fc-e37d-4383-b277-2fc3751b1142" contextRef="C_98690f63-cab9-4060-8565-5bb8fbe9d528" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.93</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Staples Distribution &amp; Retail</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_54d22d98-f238-45fb-a13c-0eb214b9e57c" contextRef="C_95072d77-6ee4-4ed0-bcfb-77760b6013fd" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,341,899</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a21b5b8-44bb-4baf-ac25-ee09ee045296" contextRef="C_95072d77-6ee4-4ed0-bcfb-77760b6013fd" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.89</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_44559f99-2aeb-41e1-8d16-526b61f247cc" contextRef="C_1713e9e0-e427-49bc-b108-9a838ce45c92" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,044,158</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e08032ee-722f-479f-8d0c-b76d21a2e846" contextRef="C_1713e9e0-e427-49bc-b108-9a838ce45c92" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.73</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e019b519-07db-472b-ae5b-4695efcf6990" contextRef="C_c21ab7da-4a76-46f7-ad10-70a00b5c32e9" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,923,445</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_235e74ce-b76f-44db-9659-42790421e5cd" contextRef="C_c21ab7da-4a76-46f7-ad10-70a00b5c32e9" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.67</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Paper Packaging</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_701f26c4-99b8-4e74-9a82-b23320235f97" contextRef="C_f7706969-753c-4fe0-a7c7-148f55a71924" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,914,784</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2965708b-05ae-40d2-81a4-d188c2e2d0e0" contextRef="C_f7706969-753c-4fe0-a7c7-148f55a71924" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.66</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_63ef3a5a-5f07-404c-b200-84a860d259bd" contextRef="C_21ac7d08-c992-49f0-a2d0-9a1430d878ba" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,662,626</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ab7a3b8e-3098-4d3b-8843-fb7c3ea184ac" contextRef="C_21ac7d08-c992-49f0-a2d0-9a1430d878ba" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.99</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Human Resources &amp; Employment Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b78440c0-fa67-411a-952d-a3348faa7d77" contextRef="C_8e8f2333-93a6-49c7-8814-ef7f4312f57a" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,985,000</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4530aa53-dd3c-4749-ad27-2f4b754ec5a7" contextRef="C_8e8f2333-93a6-49c7-8814-ef7f4312f57a" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.62</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants &amp; Leisure</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ea3d457-1126-498f-b852-563279689c47" contextRef="C_94d89cfd-24f6-4bcc-9eee-a2ccf410ae01" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,947,612</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28711600-a835-4bfe-88dd-c26b1353d515" contextRef="C_94d89cfd-24f6-4bcc-9eee-a2ccf410ae01" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.60</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments &amp; Components</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_016d4d3e-3606-471c-aefb-f5533c8d8604" contextRef="C_9940cda5-0010-46b2-b484-c07950b6f37c" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,645,950</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d0d15081-6590-417c-8a05-9333aca8e58c" contextRef="C_9940cda5-0010-46b2-b484-c07950b6f37c" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.43</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobile Components</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fe662262-2d51-416d-b194-7ced22a32f57" contextRef="C_8a1aa371-28ed-4e16-860b-d268fd4eac7b" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,621,154</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_45b00051-9873-43f7-b068-da16ad0c04bb" contextRef="C_8a1aa371-28ed-4e16-860b-d268fd4eac7b" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.42</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e9391a2-c742-48e9-ae9c-3aac6f58a8a2" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">184,569,530</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9be0c655-d5f0-4521-843c-33f6c8e2178f" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">100.00</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table></ix:nonNumeric></div><div><ix:nonNumeric id="F_3e9c2e71-7fe8-4fa9-a5f5-2527c79ed8a4" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock" escape="true" continuedAt="F_3e9c2e71-7fe8-4fa9-a5f5-2527c79ed8a4_1"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shows the portfolio composition by geographic grouping at fair value at September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:66.047%;box-sizing:content-box;"/>
        <td style="width:1.7%;box-sizing:content-box;"/>
        <td style="width:1.7%;box-sizing:content-box;"/>
        <td style="width:13.577%;box-sizing:content-box;"/>
        <td style="width:1.7%;box-sizing:content-box;"/>
        <td style="width:13.577%;box-sizing:content-box;"/>
        <td style="width:1.7%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Geographic Region</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at <br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Northeast</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_29cf8c74-6467-40cc-81c5-704312047b7e" contextRef="C_de7f1cd7-9d82-4c4f-ae85-c8ac60ad498b" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">63,387,312</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0094b294-baaf-45bf-9dcc-e0810a9803ea" contextRef="C_de7f1cd7-9d82-4c4f-ae85-c8ac60ad498b" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">33.34</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. West</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1c60552d-2a23-426f-ae68-fd25b8354391" contextRef="C_a8d8b869-8e9b-4018-8e6f-5fa80d07c3f8" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">50,938,244</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7856cc77-fda8-448e-98c1-5d7d95e3f73e" contextRef="C_a8d8b869-8e9b-4018-8e6f-5fa80d07c3f8" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">26.79</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Southeast</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7dcbd9ef-124f-44ee-bd3c-b1e1294bb578" contextRef="C_7e9d6b5e-4647-4d0b-a62e-da263cec8d24" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">25,895,888</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b5776ca7-e4fd-4432-8961-b6108d726ced" contextRef="C_7e9d6b5e-4647-4d0b-a62e-da263cec8d24" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.62</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Midwest</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_23f12090-f93c-4039-9ca3-ca28e229a86f" contextRef="C_45b78cf2-9970-4f63-ad80-16246f37431a" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">25,648,537</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f787f7ff-549a-45e3-b65b-fff0264cce85" contextRef="C_45b78cf2-9970-4f63-ad80-16246f37431a" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.49</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Southwest</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2427ee8f-03fd-438f-ba5c-c65a5f0e004b" contextRef="C_7c615de5-93a6-44d6-a391-f7e38119fce8" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">14,347,872</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b87ba5e1-faff-4c4f-b70e-4ce44800e683" contextRef="C_7c615de5-93a6-44d6-a391-f7e38119fce8" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.54</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Mid-Atlantic</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3c718f29-65a9-4102-a54e-e0dcda1efbf5" contextRef="C_3500e797-0b79-4c86-b435-d398d80a1f5e" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,765,446</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_087adb92-aacd-418f-a420-741878ca25c8" contextRef="C_3500e797-0b79-4c86-b435-d398d80a1f5e" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.56</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">International</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c07e86f3-204c-4021-93bb-ee1309d2c8c9" contextRef="C_377a86d1-5b84-4b08-b987-2431b394e262" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,158,860</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2be3429c-f0ca-4f35-b252-370a8201a90c" contextRef="C_377a86d1-5b84-4b08-b987-2431b394e262" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.66</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1c9775eb-840a-4213-aa0a-a2894b61b763" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">190,142,159</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc5d0dfe-9867-4188-bd3b-71c7f25b697d" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">100.00</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></ix:nonNumeric></div></ix:continuation></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">20</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div><ix:continuation id="F_7ac33905-b616-459e-b219-6c868fe05ae0_2" continuedAt="F_7ac33905-b616-459e-b219-6c868fe05ae0_3"><div style="font-size:10pt;font-family:Times New Roman;"><ix:continuation id="F_3e9c2e71-7fe8-4fa9-a5f5-2527c79ed8a4_1"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table shows the portfolio composition by geographic grouping at fair value at June 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:63.327%;box-sizing:content-box;"/>
        <td style="width:1.74%;box-sizing:content-box;"/>
        <td style="width:1.74%;box-sizing:content-box;"/>
        <td style="width:14.857%;box-sizing:content-box;"/>
        <td style="width:1.74%;box-sizing:content-box;"/>
        <td style="width:14.857%;box-sizing:content-box;"/>
        <td style="width:1.74%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Geographic Region</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at<br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of<br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Northeast</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53037952-315a-4319-9142-35334e21ae6c" contextRef="C_1af97fab-f0a0-4052-8c49-7fe0b24de4a2" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">58,910,596</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca3a6abb-e917-4c80-8581-1275dcf68577" contextRef="C_1af97fab-f0a0-4052-8c49-7fe0b24de4a2" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">31.92</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. West</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2eba0bdd-1e43-4b55-934c-d90ba6727eca" contextRef="C_2f8feb3a-9950-4fb8-8207-545a9d16b06b" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">56,404,520</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1834fb59-a4b4-45b3-a970-2a259f1caf8e" contextRef="C_2f8feb3a-9950-4fb8-8207-545a9d16b06b" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">30.56</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Southeast</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c8e1f14f-a2b4-4f1f-887d-1643fe8210ed" contextRef="C_d6048d6e-e26a-463c-90d4-5cb529ae8978" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">31,435,714</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f69e1fde-947e-4a6f-bde1-5c7de88f9325" contextRef="C_d6048d6e-e26a-463c-90d4-5cb529ae8978" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">17.03</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Midwest</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_79fb8ec6-dd6e-44a5-a851-1f6b4f83be38" contextRef="C_212ddfd3-d4f9-4a9c-9f19-980863adeec7" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">24,434,485</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8d5d82bb-3090-4212-8747-67d68921829c" contextRef="C_212ddfd3-d4f9-4a9c-9f19-980863adeec7" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.24</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Mid-Atlantic</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b2b7ee93-8075-4546-8c44-429fdaf695a8" contextRef="C_056082b8-23be-49c7-9269-cda962b65ee2" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,717,548</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9898ce92-1069-4b94-a4ff-91b1d98bae2a" contextRef="C_056082b8-23be-49c7-9269-cda962b65ee2" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.64</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Southwest</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_101ddaca-db8c-4568-8c25-8fd9b9a7e6f1" contextRef="C_cd2353ef-d66a-42fd-8652-fef255723e65" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,416,612</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77d2c5c7-03a4-4fd8-9989-347dc287db90" contextRef="C_cd2353ef-d66a-42fd-8652-fef255723e65" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.85</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">International</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1c6e9a96-4ff1-4b47-afdc-c41b105552a8" contextRef="C_5ec604e0-6be7-4d6f-afac-3d9dc7e3f9ff" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,250,055</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a95f9395-e77a-40b8-aa3d-b333f0bb5c51" contextRef="C_5ec604e0-6be7-4d6f-afac-3d9dc7e3f9ff" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.76</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6cdc781d-0701-4eb6-9940-8f318e594d8c" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">184,569,530</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d19f5aca-05d7-456c-a9d5-b79536174cf8" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">100.00</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table></ix:continuation></div><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company&#8217;s primary investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing directly in debt and related equity of privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. During the three months ended September 30, 2024, the Company made investments in new and existing portfolio companies, to which it was not previously contractually committed to provide financial support, of approximately </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d36f869-0e1c-4249-850e-8adb413e43e1" contextRef="C_bedd4c4e-0a45-4f25-9f00-e024cab7191b" name="us-gaap:Investments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">13.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, of which $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c69f5c8-18f7-4bae-bb22-e6b580aa290a" contextRef="C_346fdd85-e49a-45dc-a11c-266617485677" name="us-gaap:Investments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million represents the reinstatement of previously recorded paydowns for interest received from Klein Hersh, LLC while it was on non-accrual status. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the three months ended September 30, 2023, the Company made investments in new and existing portfolio companies of approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7878d299-2b56-4628-8939-e64856731dee" contextRef="C_a5e4a285-d54e-4dbd-ae27-7cf4ec9f4fad" name="us-gaap:Investments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">15.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, to which it was not previously contractually committed to provide financial support.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> During the three months ended September 30, 2024,</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> the Company made </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2c6cd161-2973-43ca-9efa-e9a21b23ece9" contextRef="C_6ad51708-4412-4171-8578-31a8b103ec62" name="us-gaap:Investments" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">no</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> investments</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in companies to which it was previously committed to provide financial support through the terms of the revolvers and delayed draw term loans. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the three months ended September 30, 2023, the Company made investments of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b0220215-d84b-4ecb-b9c0-2b8d0cc92429" contextRef="C_3877c16a-acf8-4859-ad50-0abbc3afbdbe" name="us-gaap:Investments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.7</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in companies to which it was committed to provide financial support through the terms of the revolvers and delayed draw term loans.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> The details of the Company&#8217;s investments have been disclosed on the Unaudited Consolidated Schedule of Investments.</span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">c. Derivatives</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Derivative contracts include total return swaps and embedded derivatives in the Company&#8217;s borrowings. The Company may enter into derivative contracts as part of its investment strategies. On October 28, 2020, the SEC adopted a rule that modifies the conditions by which BDCs can enter into, or &#8220;cover&#8221; open positions pursuant to, certain derivatives contracts that involve potential future payment obligations (the &#8220;Derivatives Rule&#8221;). The Derivatives Rule requires a BDC entering into a derivatives contract to develop and implement a derivatives risk management program, to comply with an outer limit on asset coverage ratio based on the VaR (&#8220;value-at-risk&#8221;) test, and to report its derivative activity to its board of directors on a regular basis. </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_d3fafdd6-7ab5-40e7-ad0a-2e3f7b234394" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:DescriptionOfDerivatives"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Derivatives Rule also contains exceptions to these conditions for any fund that limits its exposure to derivatives positions to 10 percent of its net assets.</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> At </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024 and June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company held </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f1e0e102-678b-426d-b1a4-5afce71b0c68" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:DepositDerivativeContract" unitRef="U_USD" scale="3" decimals="-3" format="ixt-sec:numwordsen"><ix:nonFraction id="F_f8132d10-8bcf-45bd-b935-f9663809d20d" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:DepositDerivativeContract" unitRef="U_USD" scale="3" decimals="-3" format="ixt-sec:numwordsen">no</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> derivative contracts.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">d. Fair Value Measurements</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">ASC 820 defines fair value as the price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a framework for measuring fair value and a valuation hierarchy that prioritizes the inputs used in the valuation of an asset or liability based upon their transparency. The valuation hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). Classification within the hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The Company&#8217;s assets and liabilities measured at fair value have been classified in the following three categories:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:6.667%;text-indent:7.143%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Level 1 &#8211; valuation is based on unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:6.667%;text-indent:7.143%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Level 2 &#8211; valuation is based on inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, such as (a) quoted prices for similar assets or liabilities in active markets; (b) quoted prices for identical or similar assets or liabilities in markets that are not active, that is, markets in which there are few transactions for the asset or liability, the prices are not current, or price quotations vary substantially either over time or among market makers, or in which little information is released publicly; (c) inputs other than quoted prices that are observable for the asset or liability; or (d) inputs that are derived principally from or corroborated by observable market data by correlation or other means.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:6.667%;text-indent:7.143%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Level 3 &#8211; valuation is based on unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available, thereby allowing for situations in which there is little, if any, market activity for the asset or liability at the measurement date. However, the fair value measurement objective remains the same, that is, an exit price from the perspective of a market participant that holds the asset or owes the liability.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:continuation></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">21</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div><ix:continuation id="F_7ac33905-b616-459e-b219-6c868fe05ae0_3" continuedAt="F_7ac33905-b616-459e-b219-6c868fe05ae0_4"><p style="margin-left:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Therefore, unobservable inputs reflect the Company&#8217;s own assumptions about the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Unobservable inputs are developed based on the best information available under the circumstances, which might include the Company&#8217;s own data. The Company&#8217;s own data used to develop unobservable inputs is adjusted if information is reasonably available without undue cost and effort that indicates that market participants would use different assumptions.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of the market and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Estimates of fair value for cash and restricted cash are measured using observable, quoted market prices, or Level 1 inputs. All other fair value significant estimates are measured using unobservable inputs, or Level 3 inputs.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_8f8f7297-a751-4ff8-a07c-dbdd146de71a" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock" escape="true"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> summarizes the classifications within the fair value hierarchy of the Company&#8217;s assets measured at fair value as of September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:36.091%;box-sizing:content-box;"/>
        <td style="width:1.479%;box-sizing:content-box;"/>
        <td style="width:1.479%;box-sizing:content-box;"/>
        <td style="width:12.65%;box-sizing:content-box;"/>
        <td style="width:1.479%;box-sizing:content-box;"/>
        <td style="width:1.479%;box-sizing:content-box;"/>
        <td style="width:12.65%;box-sizing:content-box;"/>
        <td style="width:1.479%;box-sizing:content-box;"/>
        <td style="width:1.479%;box-sizing:content-box;"/>
        <td style="width:1.479%;box-sizing:content-box;"/>
        <td style="width:12.65%;box-sizing:content-box;"/>
        <td style="width:1.479%;box-sizing:content-box;"/>
        <td style="width:1.479%;box-sizing:content-box;"/>
        <td style="width:12.65%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 1</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 2</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 3</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Assets</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:10pt;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a59ab58d-369b-4c5d-9a4f-58b0c85ead59" contextRef="C_d1baab25-ef99-4741-9570-ed9ea9fc0905" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8f824142-4bf5-4da1-aa03-eecfec32ce96" contextRef="C_910c3936-2412-4a19-af03-225e4f150a02" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb7d3e60-cbe6-4bfe-87e1-d64084a5e70d" contextRef="C_d0bbdbba-1ea1-4496-9f09-cc5fb1027ab7" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">156,818,831</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d18ae1e-b718-4f25-911a-973f031463f7" contextRef="C_85801c4a-7b6c-495f-932a-c1c6b9ae4484" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">156,818,831</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:10pt;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_08724b08-18b0-4ce4-bd42-105030a9a195" contextRef="C_ea5c59b6-eb3f-43db-aa32-ad6ddf679812" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c5496db-6254-4898-bdc4-54058b018715" contextRef="C_8f217f78-8160-4077-bcc9-b1b233cf6339" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0935fd04-e881-49e0-b519-d1abbc69b617" contextRef="C_fb5f0885-9ede-47fd-83b8-c604c71eb283" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">33,323,328</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0f47fdae-67b1-4f02-a42e-d0f2b80e47da" contextRef="C_f00e44a5-0a24-4e4a-9d6a-3376928a4d26" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">33,323,328</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:20pt;vertical-align:bottom;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8ea43849-e84d-4d88-9d98-944ea273dd15" contextRef="C_59149ce8-dec5-4bc9-9403-bc48e24bd452" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_70c0b5cb-29b1-409a-8cac-efe948ec5e2f" contextRef="C_86e06dee-2d98-47a8-bad9-a0a281ebc2d9" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cd0fbf7b-56cf-4295-9776-3415a2cfa599" contextRef="C_16e6e141-3948-412c-92a1-7ce5ddd8c76c" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">190,142,159</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_706d0621-8f3f-4898-a2ae-ea2473fdf697" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">190,142,159</ix:nonFraction></span></p></td>
       </tr>
      </table><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table summarizes the classifications within the fair value hierarchy of the Company&#8217;s assets measured at fair value as of June 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:36.493%;box-sizing:content-box;"/>
        <td style="width:1.5%;box-sizing:content-box;"/>
        <td style="width:1.5%;box-sizing:content-box;"/>
        <td style="width:12.877%;box-sizing:content-box;"/>
        <td style="width:1.5%;box-sizing:content-box;"/>
        <td style="width:1.5%;box-sizing:content-box;"/>
        <td style="width:12.877%;box-sizing:content-box;"/>
        <td style="width:1.5%;box-sizing:content-box;"/>
        <td style="width:1.5%;box-sizing:content-box;"/>
        <td style="width:12.877%;box-sizing:content-box;"/>
        <td style="width:1.5%;box-sizing:content-box;"/>
        <td style="width:1.5%;box-sizing:content-box;"/>
        <td style="width:12.877%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 1</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 2</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 3</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Assets</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e7ca3943-e530-4540-9c22-122f2a691b12" contextRef="C_6149b54f-0724-4233-a956-65506bd4f432" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a9d49b86-55a1-4cb8-a048-b9868cfbd0cb" contextRef="C_382bebb9-bdcd-486b-9242-bd1eaf2bffbb" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a058327-41cb-4404-b0c3-0be08aa24fd3" contextRef="C_712d1ece-9477-43d5-8f59-7127b17ef966" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">156,927,316</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5ecd7782-6403-431a-bbe2-5fd2e5cf563f" contextRef="C_b7cc1532-8ce3-4a73-af47-a0ce8047d9a7" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">156,927,316</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d8d1615f-8fd7-4511-b8e8-7f35cd2a792c" contextRef="C_3a7adbf8-8414-4682-94d9-f0f0262ae024" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_35237fa0-a63a-4fad-8ffb-1ff489cff91e" contextRef="C_cf62f2b8-4c21-438f-b243-bcee656e8ba7" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_67721bbe-68dd-4604-9532-d7f21bd02233" contextRef="C_49fb946f-4cd7-49aa-87d1-e4b2043ce5bc" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">27,642,214</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9bc1e469-2a46-4ffc-b58d-f8d2b6440243" contextRef="C_e4677d56-56d3-4253-9941-901817e16fc0" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">27,642,214</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:20pt;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f57247b0-e8d2-43d4-9e65-242a39c5287e" contextRef="C_c6d4bbc8-e36b-4939-b760-4d615b4033a9" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28c2ff78-3af7-4f90-8900-8316d98703a2" contextRef="C_9d2d2008-a9a1-4209-9055-a0dab137b2a8" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_835cdc72-b971-4ac4-9bb5-b53f318babb9" contextRef="C_b0f99007-3f2c-4424-8d43-0318654e7d30" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">184,569,530</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c79a5a1-2909-4442-888d-bc78ca5269b2" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">184,569,530</ix:nonFraction></span></p></td>
       </tr>
      </table></ix:nonNumeric></div><div><ix:nonNumeric id="F_de94e33e-200d-4c60-8bd7-15de48599b4f" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" escape="true" continuedAt="F_de94e33e-200d-4c60-8bd7-15de48599b4f_1"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:38.475%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:9.984%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:9.984%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:9.984%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:9.984%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:9.984%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured <br/>First Lien <br/>Debt Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured <br/>Second Lien <br/>Debt Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unsecured <br/>Debt <br/>Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Equity, Warrants <br/>and Other <br/>Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total <br/>Investments</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fair value at June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c8f2e34-dcd5-42eb-a915-c8fffed5d59d" contextRef="C_712d1ece-9477-43d5-8f59-7127b17ef966" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">156,927,316</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_385e3cbb-476b-4b70-92fc-59ac730476af" contextRef="C_bfe52b11-ae0a-4858-aa96-e212b9f71997" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d5e315e3-5062-4a9f-a7b0-caf34576cf5b" contextRef="C_7e13c8df-10ed-434c-9e05-1f5f47befd18" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_697fc12e-137c-436e-a1b4-f117e533dc9b" contextRef="C_49fb946f-4cd7-49aa-87d1-e4b2043ce5bc" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">27,642,214</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f657d058-d160-4b7e-a9d2-5ea1a5d618c4" contextRef="C_b0f99007-3f2c-4424-8d43-0318654e7d30" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">184,569,530</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Purchases (including PIK interest)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6b4a1279-44d3-40a6-9a49-1fe8c76fd277" contextRef="C_0890628e-6188-419a-b800-3c641a25f3b4" name="icmb:InvestmentPurchasesAtCostIncludingPIKInterest" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">14,956,037</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e922633-e2ce-4b25-9931-a0e4a721d553" contextRef="C_ca5c627a-52f0-4170-96d8-518b100d0244" name="icmb:InvestmentPurchasesAtCostIncludingPIKInterest" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_62e6512f-d99a-44d6-9835-fe2d4533c3d3" contextRef="C_1ec97e88-eb7a-40b4-bdec-3a3f7ca0a23f" name="icmb:InvestmentPurchasesAtCostIncludingPIKInterest" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e4e163ea-9d76-4af6-b3c0-a962565d09f0" contextRef="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0" name="icmb:InvestmentPurchasesAtCostIncludingPIKInterest" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">212,980</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b88d7fe8-5221-4a8f-828c-c5b6d972ab70" contextRef="C_2aea24cc-546b-441c-a824-366f0fedc082" name="icmb:InvestmentPurchasesAtCostIncludingPIKInterest" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">15,169,017</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales and repayments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_58ab9f4e-80bf-4515-b548-18a23110509b" contextRef="C_0890628e-6188-419a-b800-3c641a25f3b4" name="icmb:ProceedsFromSalesAndRepaymentsOfInvestments" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">14,256,947</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1c44f600-5047-4fbe-8f1e-bc3df643cb56" contextRef="C_ca5c627a-52f0-4170-96d8-518b100d0244" name="icmb:ProceedsFromSalesAndRepaymentsOfInvestments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ed125a38-c9cf-436f-aca8-6c64cf77fe5a" contextRef="C_1ec97e88-eb7a-40b4-bdec-3a3f7ca0a23f" name="icmb:ProceedsFromSalesAndRepaymentsOfInvestments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36445f65-cd2c-4126-8664-ad90f178458b" contextRef="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0" name="icmb:ProceedsFromSalesAndRepaymentsOfInvestments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ffed47b0-c4cb-4281-be45-9e815106a3d0" contextRef="C_2aea24cc-546b-441c-a824-366f0fedc082" name="icmb:ProceedsFromSalesAndRepaymentsOfInvestments" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">14,256,947</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amortization</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f79870b0-59a5-4620-bab3-0cf8c31e7100" contextRef="C_0890628e-6188-419a-b800-3c641a25f3b4" name="us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">379,873</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aecce048-4326-4e7e-8955-77029f293ea7" contextRef="C_ca5c627a-52f0-4170-96d8-518b100d0244" name="us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_682fa01b-40a7-4a62-b435-902aad729fe3" contextRef="C_1ec97e88-eb7a-40b4-bdec-3a3f7ca0a23f" name="us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_30a8258c-6e07-4a4a-9467-48f06dc81a01" contextRef="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0" name="us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f0dada67-17f3-4fdf-96e8-2b07cf4dd503" contextRef="C_2aea24cc-546b-441c-a824-366f0fedc082" name="us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">379,873</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gains (losses)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0d38dc33-f3b2-4816-b09b-c8403494d551" contextRef="C_0890628e-6188-419a-b800-3c641a25f3b4" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">4,056,505</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d45592f5-45cc-43f6-8876-ac35169dcfec" contextRef="C_ca5c627a-52f0-4170-96d8-518b100d0244" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_71c7256e-6136-4742-90fc-7b023f9914e1" contextRef="C_1ec97e88-eb7a-40b4-bdec-3a3f7ca0a23f" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a463e6c-8f2b-4ca2-8472-0e865c9a9467" contextRef="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" sign="-" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5f2fdf3a-580a-4bf9-8ab0-eb0f38379b50" contextRef="C_2aea24cc-546b-441c-a824-366f0fedc082" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">4,056,505</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers in</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2da4c672-1369-4c0f-af9a-5d8497f0ecad" contextRef="C_0890628e-6188-419a-b800-3c641a25f3b4" name="icmb:TransfersIn" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5d476b56-0cc3-4a9c-8011-7b6a12b4f13d" contextRef="C_ca5c627a-52f0-4170-96d8-518b100d0244" name="icmb:TransfersIn" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a5e4ebb-b3a8-410d-9b49-f5c58c21e622" contextRef="C_1ec97e88-eb7a-40b4-bdec-3a3f7ca0a23f" name="icmb:TransfersIn" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e03ef9be-2b79-4808-83a4-2fa4a4f632b9" contextRef="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0" name="icmb:TransfersIn" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_22f47e48-18b4-40f7-9c14-b6ee1b0d8c47" contextRef="C_2aea24cc-546b-441c-a824-366f0fedc082" name="icmb:TransfersIn" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers out</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_894ac159-6479-48ed-b70b-e7f64fa6cfbb" contextRef="C_0890628e-6188-419a-b800-3c641a25f3b4" name="icmb:TransfersOut" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bd86793b-c3de-46f3-a332-920c8d0e3b61" contextRef="C_ca5c627a-52f0-4170-96d8-518b100d0244" name="icmb:TransfersOut" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3e49944d-120e-40d8-bb93-52415e3e711c" contextRef="C_1ec97e88-eb7a-40b4-bdec-3a3f7ca0a23f" name="icmb:TransfersOut" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f8b8d38f-1c79-4b47-9d25-743cc60c8dfe" contextRef="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0" name="icmb:TransfersOut" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7648a4d6-256c-4abd-8257-0a4e974fe4c5" contextRef="C_2aea24cc-546b-441c-a824-366f0fedc082" name="icmb:TransfersOut" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_397fb6a3-a26c-4f09-8aea-58110f18005d" contextRef="C_0890628e-6188-419a-b800-3c641a25f3b4" name="icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,869,057</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_faa4cc91-463a-4d77-b863-6beb96c69ac5" contextRef="C_ca5c627a-52f0-4170-96d8-518b100d0244" name="icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_50328340-2c4e-44ca-ae27-a408d6dd8e43" contextRef="C_1ec97e88-eb7a-40b4-bdec-3a3f7ca0a23f" name="icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f96ec010-1584-4c8c-95f2-273b779d75fb" contextRef="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0" name="icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,468,134</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ede13c17-1fd4-4cf6-bbc1-12c12b46fa67" contextRef="C_2aea24cc-546b-441c-a824-366f0fedc082" name="icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,337,191</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fair value at September 30, 2024</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_021ed462-d315-4dda-81ab-82e53827d5b1" contextRef="C_d0bbdbba-1ea1-4496-9f09-cc5fb1027ab7" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">156,818,831</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de7c2587-97b8-4db8-bbcf-9770c9da1201" contextRef="C_20520c16-76b2-4051-8585-2ec853780fd3" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d807b173-2d52-4107-8847-f48e2ef282d9" contextRef="C_fcbf21c0-2f47-425e-bba4-5b6ca5eea2fb" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95ce5303-9436-4ab9-88ef-2336a70cf000" contextRef="C_fb5f0885-9ede-47fd-83b8-c604c71eb283" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">33,323,328</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_305b09f1-db5a-439b-bad9-3d9402853f55" contextRef="C_16e6e141-3948-412c-92a1-7ce5ddd8c76c" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">190,142,159</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_8464243f-b71c-46f0-9813-5f77134e36fa;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Change in unrealized appreciation (depreciation) relating to assets still held as of September 30, 2024</span></span></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d7d7891-94dc-4544-840b-b64f688fc947" contextRef="C_0890628e-6188-419a-b800-3c641a25f3b4" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,869,062</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8b33ea08-bf1e-4ddc-b0a5-8cff9c7fb70e" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c5f511bf-68e1-4cdf-a142-99b251d52817" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2d1bf9aa-7c1a-48e7-b0bb-961fded9c401" contextRef="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">5,468,134</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a769807d-e820-41c8-9201-b520c7321efb" contextRef="C_2aea24cc-546b-441c-a824-366f0fedc082" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">8,337,196</ix:nonFraction></span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></ix:nonNumeric></div></ix:continuation></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">22</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div><ix:continuation id="F_7ac33905-b616-459e-b219-6c868fe05ae0_4" continuedAt="F_7ac33905-b616-459e-b219-6c868fe05ae0_5"><div style="font-size:10pt;font-family:Times New Roman;"><ix:continuation id="F_de94e33e-200d-4c60-8bd7-15de48599b4f_1"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended September 30, 2023:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:38.475%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:9.984%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:9.984%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:9.984%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:9.984%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:1.16%;box-sizing:content-box;"/>
        <td style="width:9.984%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured<br/>First Lien<br/>Debt Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured<br/>Second Lien<br/>Debt Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unsecured<br/>Debt<br/>Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Equity, Warrants<br/>and Other<br/>Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total<br/>Investments</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fair value at June 30, 2023</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3519a6b4-a9c4-4fc4-bc3e-916cc41261ec" contextRef="C_73ec5a1c-7ce9-450a-9103-5ca6aca323de" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">196,370,955</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fcae54a7-f0a7-411b-9667-a0b0a6e75b73" contextRef="C_c25743f4-3139-445c-862d-6aaf4ec7b06e" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a29c235c-d90d-4451-bd4b-2e319fab2794" contextRef="C_21ccb55a-8bd3-4451-8b4b-9c8989b0e39d" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c5148d04-5eea-4ed0-b0e0-617174c65a2d" contextRef="C_4936bdbf-023a-4914-96cb-17df1f98d6e2" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">23,740,374</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1b202f9-4719-46b9-ab28-9a54db1e2d02" contextRef="C_608b4385-4522-453b-871c-d3ae458b0546" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">220,111,329</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Purchases (including PIK interest)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d482fbf2-acff-4648-b50e-e2b8d3c46851" contextRef="C_b6c77a5a-647d-41f2-a50e-be26a939b685" name="icmb:InvestmentPurchasesAtCostIncludingPIKInterest" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">16,347,037</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_696129a2-95e7-42c7-8441-92ffea81eac4" contextRef="C_cae80232-b016-4038-b218-57c287f8c7a2" name="icmb:InvestmentPurchasesAtCostIncludingPIKInterest" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9aef0b21-4731-48af-87af-8e9ce4b68c32" contextRef="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3" name="icmb:InvestmentPurchasesAtCostIncludingPIKInterest" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1dc641d5-8aa6-41af-908c-b459281047f2" contextRef="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781" name="icmb:InvestmentPurchasesAtCostIncludingPIKInterest" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">188,252</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89778edc-8baa-4a79-a753-6eec2e3135b5" contextRef="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3" name="icmb:InvestmentPurchasesAtCostIncludingPIKInterest" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">16,535,289</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales and repayments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8dffed81-ba6f-4f47-876e-278b422afa84" contextRef="C_b6c77a5a-647d-41f2-a50e-be26a939b685" name="icmb:ProceedsFromSalesAndRepaymentsOfInvestments" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">10,317,357</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c2329859-5481-46b7-a1b8-08f0b236762c" contextRef="C_cae80232-b016-4038-b218-57c287f8c7a2" name="icmb:ProceedsFromSalesAndRepaymentsOfInvestments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c0566279-d07e-4a49-9834-caa3918d8996" contextRef="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3" name="icmb:ProceedsFromSalesAndRepaymentsOfInvestments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a842004d-db20-41b3-a770-ae9dcdfe7859" contextRef="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781" name="icmb:ProceedsFromSalesAndRepaymentsOfInvestments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5433b7b1-0d86-4b73-8510-f5c3c27f69ed" contextRef="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3" name="icmb:ProceedsFromSalesAndRepaymentsOfInvestments" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">10,317,357</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amortization</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f6efa76-27f1-4359-9e71-4be30796d870" contextRef="C_b6c77a5a-647d-41f2-a50e-be26a939b685" name="us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">387,051</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_121e1c2b-528d-4371-94d7-f3238caa0e8c" contextRef="C_cae80232-b016-4038-b218-57c287f8c7a2" name="us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f4eb5007-27eb-4de4-a6c8-a788a9cea896" contextRef="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3" name="us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_68f80c47-79e9-4791-8343-e75b89677155" contextRef="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781" name="us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d9c8fd57-1100-41fe-b9f8-78147fc1e3f8" contextRef="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3" name="us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">387,051</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gains (losses)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c0d39ba6-5b98-4975-94c6-786e472ba5e8" contextRef="C_b6c77a5a-647d-41f2-a50e-be26a939b685" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_80ee59d9-662d-4bf8-8937-621a54711be8" contextRef="C_cae80232-b016-4038-b218-57c287f8c7a2" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" sign="-" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dfdc356e-9c7e-4147-9502-345ed8f978fd" contextRef="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_24633576-6034-4303-9c3e-53f99ce9beb8" contextRef="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_31dfeaa9-593a-4ca5-91cd-23f377bdec7c" contextRef="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers in</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af9e1ff2-eb00-4e53-b9b9-d3782b41e256" contextRef="C_b6c77a5a-647d-41f2-a50e-be26a939b685" name="icmb:TransfersIn" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77b2e583-4930-4af2-8007-2b7ac93f6065" contextRef="C_cae80232-b016-4038-b218-57c287f8c7a2" name="icmb:TransfersIn" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_23b08d4e-2448-435a-85fc-27f4e1655165" contextRef="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3" name="icmb:TransfersIn" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_29a71cf8-5b45-4a40-baae-e2796205c028" contextRef="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781" name="icmb:TransfersIn" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_43861527-ceb8-41ff-8fb2-9e9c40fc98fb" contextRef="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3" name="icmb:TransfersIn" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers out</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc942fdb-f3da-4152-8424-79bbdc0faeba" contextRef="C_b6c77a5a-647d-41f2-a50e-be26a939b685" name="icmb:TransfersOut" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_51c429df-7a94-46bf-8096-1866c3cb6006" contextRef="C_cae80232-b016-4038-b218-57c287f8c7a2" name="icmb:TransfersOut" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b2fe80b9-5adb-4aa2-a6cf-74537176be77" contextRef="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3" name="icmb:TransfersOut" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a08539c2-564b-4e0e-bddb-4e47d9ff8ef4" contextRef="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781" name="icmb:TransfersOut" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fccd4b7d-5b3e-44da-89d8-a9960fe0df8a" contextRef="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3" name="icmb:TransfersOut" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized (depreciation) appreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_09ce5b04-0592-468e-b902-51158c9520f3" contextRef="C_b6c77a5a-647d-41f2-a50e-be26a939b685" name="icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">2,468,110</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_efb38d66-08cd-482d-b456-eb2629308aac" contextRef="C_cae80232-b016-4038-b218-57c287f8c7a2" name="icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_339315f0-03b9-4951-a0f4-2200db526ea8" contextRef="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3" name="icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_010b399b-f24e-43a6-a320-b71b8448ec84" contextRef="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781" name="icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">843,919</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90166bd6-fb45-4ccf-8289-13a468e66d19" contextRef="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3" name="icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">3,312,029</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fair value at September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc91adb7-37db-49f7-a5ea-f7fdbb4cdc6c" contextRef="C_391db415-703e-4969-9b57-cf8387cfbf45" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">200,319,576</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f15115dc-caeb-4490-8bc4-8b2e2773632d" contextRef="C_3323b047-e77e-4f8e-b166-5f3ba999f0c2" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c37be4a1-657d-4997-98a4-6c7b4aa4c779" contextRef="C_734a32ae-0977-4ac8-8740-8d7bd5f4454c" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5ac7c20a-b19d-421b-9fd7-75ff75af0e5d" contextRef="C_2b6ff436-7fdd-4ad6-bb36-90239486de96" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">23,084,707</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d9429162-1338-497c-8922-4fe13695cb5a" contextRef="C_e2e5992a-fd0d-4cc6-a997-af40b2090ad0" name="us-gaap:Investments" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">223,404,283</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_d9b124c2-b309-43cb-b493-38190c7284bb;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Change in unrealized appreciation (depreciation) relating to assets still held as of September 30, 2023</span></span></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7073beed-03b7-4fb7-8ad8-9444851a7a14" contextRef="C_b6c77a5a-647d-41f2-a50e-be26a939b685" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">2,468,109</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_87a0ee6f-7450-4220-b75d-b56287f20364" contextRef="C_cae80232-b016-4038-b218-57c287f8c7a2" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e545be58-e4b6-4068-8c62-283599d4a45a" contextRef="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4e2bd74a-47a4-4261-a359-ab0e3bbd18c9" contextRef="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">843,919</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e06880f-0dac-41f5-81c1-880e92024921" contextRef="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">3,312,028</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
      </table></ix:continuation></div><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Transfers into Level 3 during or at the end of the reporting period are reported under Level 1 or Level 2 as of the beginning of the period. Transfers out of Level 3 during or at the end of the reporting period are reported under Level 3 as of the beginning of the period. Changes in unrealized gains (losses) relating to Level 3 instruments are included in net change in unrealized (depreciation) appreciation on investments on the Unaudited Consolidated Statements of Operations.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the three months ended September 30, 2024 and September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company did </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c37791fe-9d2e-4732-81c3-265b0ac5d14e" contextRef="C_2bcd04d4-43fd-46b5-ab1e-54a0f6b411ee" name="us-gaap:TransferToInvestments" unitRef="U_USD" scale="3" decimals="-3" format="ixt-sec:numwordsen"><ix:nonFraction id="F_2e0ce8fc-a4bf-4437-b29c-ace67cf21767" contextRef="C_d980d6ff-d0a2-4d95-8f5e-8a3925fa3b81" name="us-gaap:TransferToInvestments" unitRef="U_USD" scale="3" decimals="-3" format="ixt-sec:numwordsen">no</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">t transfer any investments among Levels 1, 2 and 3.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following tables provide quantitative information regarding the Company&#8217;s Level 3 fair value measurements as of September 30, 2024 and June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. This information presents the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. For example, the highest market yield presented in the table for senior secured debt is appropriate for valuing a specific investment but may not be appropriate for valuing any other investment. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company&#8217;s Level 3 investments. </span><span><ix:nonNumeric id="F_d7c9d281-531e-4067-b264-557ce90427b9" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" escape="true" continuedAt="F_d7c9d281-531e-4067-b264-557ce90427b9_1"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In addition to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements.</span></ix:nonNumeric></span></p><div style="font-size:12pt;font-family:Times New Roman;"><ix:continuation id="F_d7c9d281-531e-4067-b264-557ce90427b9_1">
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:34.767%;box-sizing:content-box;"/>
        <td style="width:1.18%;box-sizing:content-box;"/>
        <td style="width:1.18%;box-sizing:content-box;"/>
        <td style="width:9.962%;box-sizing:content-box;"/>
        <td style="width:1%;box-sizing:content-box;"/>
        <td style="width:14.883%;box-sizing:content-box;"/>
        <td style="width:1.18%;box-sizing:content-box;"/>
        <td style="width:12.142%;box-sizing:content-box;"/>
        <td style="width:1.18%;box-sizing:content-box;"/>
        <td style="width:10.082%;box-sizing:content-box;"/>
        <td style="width:1.18%;box-sizing:content-box;"/>
        <td style="width:1.18%;box-sizing:content-box;"/>
        <td style="width:10.082%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value as of September 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Valuation <br/>Methodology</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unobservable <br/>Input(s)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Weighted <br/>Average</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Range</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_44229b9b-9b43-4300-952b-cb26e6c6cca6" contextRef="C_502ddea4-ff89-4b75-b7e1-90266e7926fd" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">110,044,371</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Income Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Market Yields</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ed3ec73a-1795-4235-98f6-73827c98604b" contextRef="C_a102bc77-a48e-40bb-a9c0-16f1b40b34f7" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">11.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0baec562-e5c3-47a3-b3d3-d8e5c618755d" contextRef="C_bfeb7b51-3023-4894-9cfc-5d7eee4c939a" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">8.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%-</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_284a867b-e0a1-4c1d-a9de-b0c2fa8bc67b" contextRef="C_42aefbc7-f0ff-44ce-a2e0-77f17b8a6a2d" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">16.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cba87338-ce48-43ac-8803-2f9d34d91727" contextRef="C_1cedbcba-6329-4d72-ad4c-3aeddf9acd7d" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">15,794,000</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;EBITDA Multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cc0d0dba-fe85-4e83-aac1-28690bbb4976" contextRef="C_ee7b3868-ca61-4c8f-92ce-02d7218a4c02" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">9.7</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f476e323-d4ee-44e4-9a12-40ee363b308b" contextRef="C_3c6437f6-f266-4243-88e0-7d943c7678a1" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">3.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x-</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b2a35a98-40ff-4b30-8bcf-5544424161fe" contextRef="C_121d0f8f-325f-4016-9832-7fce681b57a7" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">14.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_10aef75b-d221-411d-a38f-0bec3f4d98b0" contextRef="C_0185d349-f829-4ad3-8448-f3d18dd52a64" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Revenue Multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3c16e68a-f8d0-490e-8489-bfc3ce4c8135" contextRef="C_10718dd6-764c-459e-884a-4fac03188c08" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">23,620,291</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36d6ccd7-bf6c-4b59-8ac9-e335c34ec1dc" contextRef="C_acd6333e-8385-4e4b-9670-fb2f3046d4dc" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,360,169</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recovery Analysis</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recovery Amount*</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants, and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a3a7c06a-a1b1-4cc3-bea4-f742daa95a04" contextRef="C_5c10a810-6153-43dc-9a25-ca01548badca" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,473,600</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Income Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Market Yields</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8ec52233-9d21-45e8-8753-0cb51a04fc40" contextRef="C_b9b5479d-85be-4af9-9ba8-5aace7109ff6" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">15.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5d45db95-2cb0-423b-8d3c-9064409c74ef" contextRef="C_d5c56c6a-5732-46f6-b705-48c19851f6f3" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">15.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants, and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d234fb94-5e96-47b7-8c28-f132e01473d2" contextRef="C_dcc97b88-447f-4125-a96f-fb3dc53573da" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">26,849,728</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;EBITDA multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_edc81a1b-e1f8-416f-86d3-1b13438819e4" contextRef="C_57cd0db3-7217-44f2-a67e-b7690ea08954" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">10.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3d78fa76-1135-48b4-92b7-f0901a00d748" contextRef="C_e5c3905a-58cd-4f98-a816-ff002a11bdfa" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">3.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x-</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e657617-26c1-4848-9ecd-02301c8ab24d" contextRef="C_5cd54f3b-99f7-423a-97db-977a91d6d2a6" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">19.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants, and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_385a164f-e9d1-44e6-ab86-9cf48386d2ff" contextRef="C_4bc3d415-27b0-45f8-bab2-a74f2105dc02" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">* Recovery amounts involve various unobservable inputs including probabilities of different recovery scenarios, valuation multiples under such scenarios, and the timing to realize the associated recovery values.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:34.686%;box-sizing:content-box;"/>
        <td style="width:1.18%;box-sizing:content-box;"/>
        <td style="width:1.18%;box-sizing:content-box;"/>
        <td style="width:10.056%;box-sizing:content-box;"/>
        <td style="width:1.18%;box-sizing:content-box;"/>
        <td style="width:14.854%;box-sizing:content-box;"/>
        <td style="width:1.18%;box-sizing:content-box;"/>
        <td style="width:12.115%;box-sizing:content-box;"/>
        <td style="width:1.18%;box-sizing:content-box;"/>
        <td style="width:10.056%;box-sizing:content-box;"/>
        <td style="width:1.18%;box-sizing:content-box;"/>
        <td style="width:1.18%;box-sizing:content-box;"/>
        <td style="width:9.976%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value as of<br/>June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Valuation<br/>Methodology</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unobservable<br/>Input(s)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Weighted<br/>Average</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Range</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ff9f2d6-4668-4c0a-9488-c2d8ed49d576" contextRef="C_be05a9e0-62c5-4036-a672-ef10814b2572" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">118,225,491</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Income Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Yields</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc129e2f-afcd-4b92-8864-942b020862b8" contextRef="C_43b1533c-cbb1-46a4-a141-16ed69fee48c" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">13.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f7bf1095-fb5f-4aac-a582-b72ad43d2ab7" contextRef="C_4bfa2003-c2c0-458e-ba70-41dedb1746dd" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">10.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">% - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b6cf7fab-e63e-43e6-ae83-2405b6f8b04e" contextRef="C_b3909827-6cdd-43d7-960e-d952ae9f7a93" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">22.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_08212da2-f31f-4df0-8c88-397bcce40a8b" contextRef="C_7d3c98c1-70b5-4040-93df-e051fcd9a924" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">10,365,103</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA Multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_64fd7c3b-03e9-44be-878c-055958245b3e" contextRef="C_f8567052-dba2-4297-8103-0a30bb599f3a" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">9.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7a111d6-7784-495c-9c9e-7cd7dfd7ae8e" contextRef="C_6051430f-6371-4c3c-91c6-7bfcc4692fc8" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">4.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x &#8211; </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8ca5bfa0-99c9-4b21-b6db-0c85c24b73d3" contextRef="C_63fc5679-cf2c-47bf-a7d6-128e464e1096" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">13.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1221189a-b177-43f1-b4fb-3f2cb98dcff0" contextRef="C_a99c87a5-bee2-402f-9048-8d2b44882a95" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Revenue Multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_02b501d4-1596-4675-a1d1-0058c5a61e93" contextRef="C_ba8bf7f2-0835-46b0-8a90-182424805784" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">15,863,655</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8a25c9c-9369-46de-bef2-a06742f37318" contextRef="C_2cae7eb5-7b4a-4245-aa27-bc7c6bc87405" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">12,473,067</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recovery Analysis</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recovery Amount</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bdb40e81-45d5-42f4-91d5-90264b4aacd0" contextRef="C_df7b7dd3-8b76-4787-a8c7-312bf9b37ba4" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,126,488</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Income Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Yields</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9611b756-b7c6-4552-ae4e-4314648b3064" contextRef="C_f5b22d6f-5c7d-4af4-83c8-54d7ff9449e6" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">16.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ee6b5a4-8ef8-4ec4-9ec7-efc81987013b" contextRef="C_a1e9983f-ad40-42ce-b38f-bfa009c8ecc5" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">16.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a159e55b-ebad-424a-b782-0db16e23e23c" contextRef="C_59984756-939d-43f9-b158-d0c8cd5ebb89" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">21,515,726</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dede122d-b578-4c17-a55b-7b9dd839db69" contextRef="C_4bc4e9d1-8567-4016-9f05-92b8476ac32f" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">10.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ec361a4-cd47-448a-9366-88002fc4f66c" contextRef="C_982284a6-63c1-4521-9940-4464f76ffeb8" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">4.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x &#8211; </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bd68d335-62c6-453d-9247-0f7958694000" contextRef="C_b9a0f0df-f0cb-431a-8637-b0310c3d72a7" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">18.2</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_32d6849b-b9f1-4825-8904-e4ba676fc6d6" contextRef="C_d5c3aeeb-2759-4d4a-953e-d03667936987" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></ix:continuation></div></ix:continuation></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">23</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:continuation id="F_7ac33905-b616-459e-b219-6c868fe05ae0_5"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Fair value measurements categorized within Level 3 are sensitive to changes in the assumptions or methodology used to determine fair value and such changes could result in a significant increase or decrease in the fair value. Significant increases in illiquidity discounts, PIK discounts and market yields would result in significantly lower fair value measurements</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. Significant increases in EBITDA multiples or recent transaction values would result in significantly higher fair value measurements.</span></p></ix:continuation></div>
  <div><ix:nonNumeric id="F_cdb782f5-b0d1-4f64-8063-7fe7e3497a7a" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:DebtDisclosureTextBlock" escape="true" continuedAt="F_cdb782f5-b0d1-4f64-8063-7fe7e3497a7a_1"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 5. Borrowings</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On August 23, 2021, the Company, through SPV LLC entered into a five-year, $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dd580da3-347f-43ca-bcb1-bd74f044dbd5" contextRef="C_80525107-e117-4cad-b660-84efff33ff81" name="us-gaap:SecuredLongTermDebt" unitRef="U_USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">115</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million senior secured revolving credit facility (the &#8220;Capital One Revolving Financing&#8221;) with Capital One, which is secured by collateral consisting primarily of loans in the Company&#8217;s investment portfolio. On </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_1017be89-e1cb-405b-83bd-f28e55250ee1" contextRef="C_f957955e-6796-4692-8bfe-5369ce803e05" name="icmb:DebtInstrumentAmendmentDateOne" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 14, 2023</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, we amended the Capital One Revolving Financing to decrease the facility size from $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9f2e3214-46df-495c-8d22-cd9353f29d67" contextRef="C_80525107-e117-4cad-b660-84efff33ff81" name="us-gaap:SecuredLongTermDebt" unitRef="U_USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">115</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million to $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_019853b1-0e16-46a4-aaaf-71728370789c" contextRef="C_281555dd-cc16-4237-8a48-030f449c8606" name="us-gaap:SecuredLongTermDebt" unitRef="U_USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">100</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million. On </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_ca7f406e-f9d3-4f39-9185-0544700febf4" contextRef="C_83a2b840-987c-48e3-b180-206003a71373" name="icmb:DebtInstrumentAmendmentDateTwo" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">January 17, 2024</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, we amended the Capital One Revolving Financing to (i) extend the maturity date to </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_f3cdb627-d7bf-40c4-879a-80b54d92877c" contextRef="C_83a2b840-987c-48e3-b180-206003a71373" name="us-gaap:DebtInstrumentMaturityDate" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">January 17, 2029</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, (ii) increase of the applicable interest spreads under the Capital One Revolving Financing and (iii) extend the Scheduled Revolving Period End Date (as defined in Capital One Revolving Financing) to </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_bbd365d2-f1e6-43f4-af9e-ef923d647d64" contextRef="C_83a2b840-987c-48e3-b180-206003a71373" name="icmb:DebtInstrumentMaturityExpirationDate" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">January 17, 2027</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. The Capital One Revolving Financing, which will expire on </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_21f7241d-d9c6-4554-b514-81aefc3e7557" contextRef="C_83a2b840-987c-48e3-b180-206003a71373" name="us-gaap:DebtInstrumentMaturityDate" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">January 17, 2029</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> (the &#8220;Maturity Date&#8221;), features a </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_8b49972d-c835-482e-b6c3-e59ba7ba9ab0" contextRef="C_b054ba58-c99e-4a86-990f-027a414be63a" name="icmb:ReinvestmentPeriod" format="ixt-sec:durwordsen"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three-year</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> reinvestment period and a </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_01f648b4-ec70-4e86-8414-0b60332b9461" contextRef="C_b054ba58-c99e-4a86-990f-027a414be63a" name="icmb:AmortizationPeriod" format="ixt-sec:durwordsen"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">two-year</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> amortization period.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Effective January 17, 2024, borrowings under the Capital One Revolving Financing generally bear interest at a rate per annum equal to the Secured Overnight Financing Rate (&#8220;</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">SOFR&#8221;) plus </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_82cfee4e-3240-4c05-91f2-f480ba4de433" contextRef="C_a04608f6-c8c3-42ba-87a3-0467ae30de63" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.10</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%. The default interest rate will be equal to the interest rate then in effect plus </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e33a6fc-f2f7-46c1-87a8-751942b7d4e1" contextRef="C_b227feb9-bbdd-49a8-8ec7-61653c9175fb" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%. </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_a8725b99-d7a4-4b0a-9ada-814ec5d55c2e" contextRef="C_b227feb9-bbdd-49a8-8ec7-61653c9175fb" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityDescription"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Capital One Revolving Financing required the payment of an upfront fee of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_900bfa72-d7df-4584-a778-dc0ee2a96898" contextRef="C_9e4c824d-d9b5-4eee-baa6-d43000e8a0c4" name="icmb:DebtInstrumentFeePercentage" unitRef="U_pure" scale="-2" decimals="5" format="ixt:num-dot-decimal">1.125</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% ($</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9ec6f0eb-fe69-4304-8d97-3d0f3aab4960" contextRef="C_35af8944-7311-40ba-8fce-fcc31c0f5778" name="us-gaap:DebtInstrumentFeeAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">1.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million) of the available borrowings under the Capital One Revolving Financing at the closing, and requires the payment of an unused fee of (i) </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8b331ef6-1c85-4f64-bbd2-97e4f0f3648c" contextRef="C_9e4c824d-d9b5-4eee-baa6-d43000e8a0c4" name="icmb:FeePaidOnUndrawnAmounts" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% annually for any undrawn amounts below </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fba9104b-966f-4be3-8104-742a8a9f50c7" contextRef="C_b1f52658-fa2c-492d-8e62-adbdb34284f1" name="icmb:FeePaidOnUndrawnAmounts" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Capital One Revolving Financing, (ii) </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_07487a99-55c7-4b7f-9d5e-a7bf73c35c8e" contextRef="C_a4363f4e-794c-48e3-a3fc-7721f712b8e1" name="icmb:FeePaidOnUndrawnAmounts" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% annually for any undrawn amounts between </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_72468f92-ad3d-4cf4-8e10-aea1acc83467" contextRef="C_b1f52658-fa2c-492d-8e62-adbdb34284f1" name="icmb:FeePaidOnUndrawnAmounts" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4511857c-55ea-46f8-9734-63c6c54f295f" contextRef="C_6525d579-fb43-433b-b084-8568cc388e53" name="icmb:FeePaidOnUndrawnAmounts" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Capital One Revolving Financing, and (iii) </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0f028bbb-eb7e-4b38-84cc-de933bfffd79" contextRef="C_5c97ddf9-a2bf-4b89-a370-861765ce2a03" name="icmb:FeePaidOnUndrawnAmounts" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% annually for any undrawn amounts above </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8e7617bc-854a-41f4-ac3c-0d65822767f3" contextRef="C_f5657aa6-056c-40fd-bc5b-24545d0e2b59" name="icmb:FeePaidOnUndrawnAmounts" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Capital One Revolving Financing. Borrowings under the Capital One Revolving Financing are based on a borrowing base. </span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Capital One Revolving Financing generally requires payment of interest and fees on a quarterly basis. All outstanding principal is due on the Maturity Date. The Capital One Revolving Financing also requires mandatory prepayment of interest and principal upon certain events.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024 and June 30, 2024, there were </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a4048e1-473e-4bc6-97b7-880e75ca7c58" contextRef="C_67b132a6-3577-4dbe-90f9-64658b1eb9a3" name="us-gaap:ShorttermDebtAverageOutstandingAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">47.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e2f2408-382e-4c55-bec0-4f7cb6aee300" contextRef="C_638b4f7e-e2d9-4b2c-a028-d0fe8685a7f5" name="us-gaap:ShorttermDebtAverageOutstandingAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">43.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in borrowings outstanding under the Capital One Revolving Financing, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Restricted cash (as shown on the Unaudited Consolidated Statements of Assets and Liabilities) is held by the trustee of the Capital One Revolving Financing and is restricted to purchases of investments by SPV LLC that must meet certain eligibility criteria identified by the loan, security and investment management agreement governing the Capital One Revolving Financing. As of September 30, 2024, SPV LLC had a notional amount of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f04b56b3-62b6-454e-92c6-03931b23364b" contextRef="C_02966418-e1e3-45b6-aeb7-18329d83c757" name="us-gaap:DerivativeNotionalAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">170.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, which included </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_414d34f5-08d0-4535-9a3d-2dc57a731d69" contextRef="C_02966418-e1e3-45b6-aeb7-18329d83c757" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">153.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of the Company&#8217;s portfolio investments at fair value, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e41b8b91-8ae5-48fb-b86c-0b979d3d62f0" contextRef="C_b4425a46-9ac4-4d21-8044-cdd46fb98cbb" name="icmb:AccruedInterestReceivable" unitRef="U_USD" decimals="0" format="ixt-sec:numwordsen">no</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> accrued interest receivable and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6cde07df-4a9d-4aa5-a322-a303498d2e5a" contextRef="C_02966418-e1e3-45b6-aeb7-18329d83c757" name="us-gaap:AssetsHeldInTrust" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">8.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in cash held by the trustees of the Capital One Revolving Financing. As of June 30, 2024, SPV ha</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">d a notional amount of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cb7fb744-bbcb-45f5-a8c7-3c7f3285852c" contextRef="C_e40e50e1-4fcf-4606-a554-bb5400cd492c" name="us-gaap:DerivativeNotionalAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">167.7</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, which included $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74746bcd-b27a-4b31-90d8-8b8f4506e4b5" contextRef="C_e40e50e1-4fcf-4606-a554-bb5400cd492c" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">153.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million of the Company's portfolio investments at fair value, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_806e18b0-9803-4a32-b0bf-a790ddbeeaf6" contextRef="C_420e178a-8dfb-4b40-b6d3-72a762c7749c" name="icmb:AccruedInterestReceivable" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">no</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> accrued interest receivable and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_daccf108-11d7-401e-8806-268b5180ffa0" contextRef="C_e40e50e1-4fcf-4606-a554-bb5400cd492c" name="us-gaap:AssetsHeldInTrust" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">5.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in cash held by the trustees of the Capital One Revolving Financing. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended September 30, 2024, the weighted average outstanding debt balance and the weighted average stated interest rate under the Capital One Revolving Financing was </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_57dfbabd-e444-4a59-b0ed-b62376276832" contextRef="C_7aef859c-e493-4555-b3c6-3b2e9326d2d9" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">45.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8e76c37a-a2df-4779-ac6c-8d73937b3aba" contextRef="C_7aef859c-e493-4555-b3c6-3b2e9326d2d9" name="icmb:LongTermDebtWeightedAverageInterestRate1" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">8.34</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, respectively. For the three months ended September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the weighted average outstanding debt balance and the weighted average stated interest rate under the Capital One Revolving Financing was $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_25d9817f-3ad2-4d23-9aac-ad328eb7e2fd" contextRef="C_56235c3f-d948-4f4e-8416-93ce74a292a9" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">70.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ccc2e81e-fc7d-47aa-99e9-1f2991fb4037" contextRef="C_56235c3f-d948-4f4e-8416-93ce74a292a9" name="icmb:LongTermDebtWeightedAverageInterestRate1" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The fair value of the Company&#8217;s borrowings is estimated based on the rate at which similar credit facilities or debentures would be priced. At September 30, 2024 and June 30, 2024, the fair value of the Company&#8217;s total borrowings under the Capital One Revolving Financing, was estimated at </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ffe9f282-cf51-443f-9faf-3f22c9f01003" contextRef="C_ee6bee06-d732-4ede-a12c-dbe6ed021ca7" name="us-gaap:DebtInstrumentCarryingAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">47.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1804c6fd-f6a0-404e-a05a-3869a03ad93e" contextRef="C_ac682c7b-395e-47d5-b7dd-cfa4b19c26cf" name="us-gaap:DebtInstrumentCarryingAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">43.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million respectively, which the Company concluded was a Level 3 fair value.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On March 31, 2021, the Company closed the public offering of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_10519ae1-334a-4569-a088-c994d1ea69b1" contextRef="C_9d7be935-bb4c-476b-b2cf-4330c08cc4b5" name="us-gaap:ProceedsFromIssuanceInitialPublicOffering" unitRef="U_USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">65</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in aggregate principal amount of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cfd8f38c-c94a-440e-b713-04b6ced74ac4" contextRef="C_21cd5f26-ee4d-4d2c-b760-e1f3bd92220d" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" unitRef="U_pure" scale="-2" decimals="5" format="ixt:num-dot-decimal">4.875</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% notes due 2026 (the &#8220;2026 Notes&#8221;). The total net proceeds to the Company from the sale of the 2026 Notes, after deducting the underwriting discounts and commissions of approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_58e05d6a-1395-45f0-a456-73f18fef5a0c" contextRef="C_9d7be935-bb4c-476b-b2cf-4330c08cc4b5" name="us-gaap:PaymentsForUnderwritingExpense" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">1.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million and estimated offering expenses of approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ae8eb72-4f0c-41c2-8450-19551b92789c" contextRef="C_21cd5f26-ee4d-4d2c-b760-e1f3bd92220d" name="us-gaap:DeferredOfferingCosts" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">215,000</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, were approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cb4bb19d-bf7a-4966-b9fb-0e7d15f6c3dd" contextRef="C_9d7be935-bb4c-476b-b2cf-4330c08cc4b5" name="us-gaap:ProceedsFromDebtNetOfIssuanceCosts" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">63.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The 2026 Notes will mature on </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_692e8287-71a3-45eb-b8e3-93a9bf935d0c" contextRef="C_9d7be935-bb4c-476b-b2cf-4330c08cc4b5" name="us-gaap:DebtInstrumentMaturityDate" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">April 1, 2026</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, unless previously redeemed or repurchased in accordance with their terms, and bear interest at a rate of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cefc666e-a4e5-4c7d-ab30-9f67da209dae" contextRef="C_ce0e2563-a48c-41ff-ad79-89719f338471" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" unitRef="U_pure" scale="-2" decimals="5" format="ixt:num-dot-decimal">4.875</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%. The 2026 Notes are direct unsecured obligations and rank </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">pari passu</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, which means equal in right of payment, with all outstanding and future unsecured, unsubordinated indebtedness issued by the Company. Because the 2026 Notes are not secured by any of the Company&#8217;s assets, they are effectively subordinated to all of the Company&#8217;s existing and future secured unsubordinated indebtedness (or any indebtedness that is initially unsecured as to which the Company subsequently grants a security interest), to the extent of the value of the assets securing such indebtedness. The 2026 Notes are structurally subordinated to all existing and future indebtedness and other obligations of any of the Company&#8217;s subsidiaries and financing vehicles, including, without</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">24</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:continuation id="F_cdb782f5-b0d1-4f64-8063-7fe7e3497a7a_1" continuedAt="F_cdb782f5-b0d1-4f64-8063-7fe7e3497a7a_2"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">limitation, borrowings under the Capital One Revolving Financing. The 2026 Notes are obligations exclusively of the Company and not of any of the Company&#8217;s subsidiaries. None of the Company&#8217;s subsidiaries is a guarantor of the 2026 Notes and the 2026 Notes will not be required to be guaranteed by any subsidiary the Company may acquire or create in the future.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The 2026 Notes may be redeemed in whole or in part at any time or from time to time at the Company&#8217;s option, upon not less than </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_e245170e-0c9e-4a77-916c-3c8e93dd4ea2" contextRef="C_ed311850-2df6-4e03-80a5-9c512b17df83" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1" format="ixt-sec:durday"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">30</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> days nor more than </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_b79f739f-aee0-4c63-bb1d-e00ab0766759" contextRef="C_c654287d-b79a-4dc8-b1d6-e16336202ffd" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1" format="ixt-sec:durday"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">60</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> days written notice by mail prior to the date fixed for redemption thereof, at a redemption price (as determined by the Company) equal to the greater of the following amounts, plus, in each case, accrued and unpaid interest to, but excluding, the redemption date: </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_a748e1c2-5138-4cee-a099-a8767876a1f1" contextRef="C_e6d97e96-fab2-4dc7-990f-7b97d0ece1a9" name="us-gaap:DebtInstrumentDescriptionOfVariableRateBasis"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points; provided</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, however, that if the Company redeems any 2026 Notes on or after January 1, 2026 (the date falling three months prior to the maturity date of the 2026 Notes), the redemption price for the 2026 Notes will be equal to </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6a7fa1b8-ddb0-4dfd-a9bb-edb0f9635eb0" contextRef="C_e6d97e96-fab2-4dc7-990f-7b97d0ece1a9" name="us-gaap:DebtInstrumentRedemptionPricePercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">100</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption; provided, further, that no such partial redemption shall reduce the portion of the principal amount of a 2026 Note not redeemed to less than $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_20a4db02-c487-4864-91b3-75c013f98f2f" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:RedeemedPrincipalAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,000</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. Interest on the 2026 Notes is payable semi-annually on April 1 and October 1 of each year, commencing October 1, 2021. The Company may from time to time repurchase 2026 Notes in accordance with the 1940 Act and the rules promulgated thereunder.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024, the carrying amount of the 2026 Notes was </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_369dfb41-5ec2-40fb-9c77-b4677b397e66" contextRef="C_e6d97e96-fab2-4dc7-990f-7b97d0ece1a9" name="icmb:RedeemedPrincipalAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">64.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> on an aggregate principal balance of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_39567e59-f54f-4b28-9aea-31366606dcff" contextRef="C_ce0e2563-a48c-41ff-ad79-89719f338471" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">65.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> at a current yield of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_69fc4fc1-dac6-4a54-ad06-eb2ea73431f9" contextRef="C_e6d97e96-fab2-4dc7-990f-7b97d0ece1a9" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.08</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. As of June 30, 2024, the carrying amount of the 2026 Notes was $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_16427992-d84b-4bba-b3dd-50f2f678a5ec" contextRef="C_c6f6b7cc-cd0e-489a-95e3-4b8483c49516" name="icmb:RedeemedPrincipalAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">64.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million on an aggregate principal balance of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f0efbfbe-67c7-4d2a-8071-5b1310060c09" contextRef="C_65b5cf7c-c647-431b-b0ab-ec027a476fb8" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">65.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">million at a weighted average effective yield of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2763f746-b63d-4ee9-a497-daeca5d73f0b" contextRef="C_c6f6b7cc-cd0e-489a-95e3-4b8483c49516" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.29</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024 and June 30, 2024, the fair value of the 2026 Notes were </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dbc9cc29-085c-472b-a6bc-286afd7900ed" contextRef="C_ada8cfa1-9569-4619-92cb-99b18679cfe6" name="us-gaap:LongTermDebtFairValue" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">62.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fdb2c312-0c40-4f9d-a96d-d0eb77a0c1a1" contextRef="C_00d1fa53-79eb-42f0-8751-ef5cc016e537" name="us-gaap:LongTermDebtFairValue" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">59.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> The Company concluded that this was Level 3 fair value under ASC 820.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Long-Term Debt Maturities</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:12pt;font-family:Times New Roman;"><ix:nonNumeric id="F_9da7aa14-db71-4ae9-ba63-0968b24d6d23" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" escape="true" continuedAt="F_9da7aa14-db71-4ae9-ba63-0968b24d6d23_1"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Set forth below</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> is the aggregate principal amount of our long-term debt as of September 30, 2024 (excluding unamortized premiums, net, unamortized debt issuance costs and note payable) maturing during the following years:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:78.716%;box-sizing:content-box;"/>
        <td style="width:1.9%;box-sizing:content-box;"/>
        <td style="width:1.9%;box-sizing:content-box;"/>
        <td style="width:17.483%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2024</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_50d5369c-e37f-4729-bd8c-41fce916edc2" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2025</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b1d0ee25-1499-4428-99f2-6bd35cd5830e" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2026 and beyond</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b228ab1b-4808-4381-bfe4-1ba2f9619a43" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">112,500,000</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total long-term debt</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c89a6c88-9dfe-4d09-bfcd-958cc06c4a5f" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:DebtInstrumentCarryingAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">112,500,000</ix:nonFraction></span></p></td>
       </tr>
      </table></ix:nonNumeric></div></ix:continuation></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div><ix:continuation id="F_cdb782f5-b0d1-4f64-8063-7fe7e3497a7a_2"><div style="font-size:10pt;font-family:Times New Roman;"><ix:continuation id="F_9da7aa14-db71-4ae9-ba63-0968b24d6d23_1"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Set forth below is the aggregate principal amount of our long-term debt as of</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> June 30, 2024 (excluding unamortized premiums, net, unamortized debt issuance costs and note payable) maturing during the following years:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:78.716%;box-sizing:content-box;"/>
        <td style="width:1.9%;box-sizing:content-box;"/>
        <td style="width:1.9%;box-sizing:content-box;"/>
        <td style="width:17.483%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2024</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f9dad19b-3d23-4dc8-8656-2111eb92977d" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2025</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f346df6d-83a8-401c-ab91-2488c2558dea" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2026 and beyond</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83e0ea2b-30e6-4043-aa72-bdaa9717581b" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">108,000,000</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total long-term debt</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bf0d5ce3-4f27-4835-ba94-c1285b525871" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:DebtInstrumentCarryingAmount" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">108,000,000</ix:nonFraction></span></p></td>
       </tr>
      </table></ix:continuation></div></ix:continuation></div>
  <div><ix:nonNumeric id="F_737901f3-fa1d-4b4e-bf60-7ccefa96a003" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" escape="true" continuedAt="F_737901f3-fa1d-4b4e-bf60-7ccefa96a003_1"><p style="font-size:10pt;margin-top:14pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 6. Indemnification, Guarantees, Commitments and Contingencies</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In the normal course of business, the Company enters into contracts that provide a variety of representations and warranties and general indemnifications. Such contracts include those with certain service providers, brokers and trading counterparties. Any exposure to the Company under these arrangements is unknown as it would involve future claims that may be made against the Company; however, based on the Company&#8217;s experience, the risk of loss is remote and no such claims are expected to occur. As such, the Company has not accrued any liability in connection with such indemnifications.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_5a8c01e6-8744-4446-aa16-d86d77c2ac3b" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock" escape="true"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company&#8217;s board of directors declared the following quarterly distributions during the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:21.831%;box-sizing:content-box;"/>
        <td style="width:1.359%;box-sizing:content-box;"/>
        <td style="width:17.113%;box-sizing:content-box;"/>
        <td style="width:1.359%;box-sizing:content-box;"/>
        <td style="width:17.113%;box-sizing:content-box;"/>
        <td style="width:1.359%;box-sizing:content-box;"/>
        <td style="width:17.113%;box-sizing:content-box;"/>
        <td style="width:1.359%;box-sizing:content-box;"/>
        <td style="width:7.657%;box-sizing:content-box;"/>
        <td style="width:1.359%;box-sizing:content-box;"/>
        <td style="width:12.375%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Declared</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Ex-Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Record Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Pay Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fiscal Quarter</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_f33f14ed-e1d2-433a-bf19-92fc6da35c9e" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 18, 2024</span></ix:nonNumeric></span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_318cd3e7-3acb-4c1e-8c26-8a6018fc3828" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 15, 2024</span></ix:nonNumeric></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_c3af0612-838a-4ec3-81be-35ffec787cfb" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 16, 2024</span></ix:nonNumeric></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_ec5c1fa3-0105-4eff-8e7b-977058cbfaa9" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 6, 2024</span></ix:nonNumeric></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9529fcdb-1aa1-4ed0-a164-e883305b7420" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.1200</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3rd 2024</span></p></td>
       </tr>
      </table></ix:nonNumeric></div><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Loans purchased by the Company may include revolving credit agreements or other financing commitments obligating the Company to advance additional amounts on demand. The Company generally sets aside sufficient liquid assets to cover its unfunded commitments, if any.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">25</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div><ix:continuation id="F_737901f3-fa1d-4b4e-bf60-7ccefa96a003_1"><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_ef45f131-6e3b-4343-b00c-5bb302a6cba9" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock" escape="true"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> details the Company&#8217;s unfunded commitments to portfolio companies as of September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:56.56%;box-sizing:content-box;"/>
        <td style="width:1.38%;box-sizing:content-box;"/>
        <td style="width:1.38%;box-sizing:content-box;"/>
        <td style="width:12.64%;box-sizing:content-box;"/>
        <td style="width:1.38%;box-sizing:content-box;"/>
        <td style="width:12.64%;box-sizing:content-box;"/>
        <td style="width:1.38%;box-sizing:content-box;"/>
        <td style="width:12.64%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unfunded<br/>Commitment</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Annual<br/>Non-use<br/>Fee</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Expiration<br/>Date</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arborworks Acquisition LLC &#8211; Revolver</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ad17753-b2fb-42f1-9c0a-ffb0a93a6b3a" contextRef="C_ac543925-1de1-4046-a46c-5d2d0b6b742b" name="icmb:UnfundedCommitmentBalances" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">190,404</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_300cc434-1441-4863-a8d7-e347e3dba850" contextRef="C_3d0f5f61-3bd0-4b31-8e3d-bbfddb678fbb" name="icmb:UnfundedCommitmentAnnualNonUseFee" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_0b10804a-1fb2-43c3-bfe9-55171b3cf017" contextRef="C_3d0f5f61-3bd0-4b31-8e3d-bbfddb678fbb" name="icmb:UnfundedCommitmentExpirationDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/6/28</span></ix:nonNumeric></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Flatworld Intermediate Corporation &#8211; Revolver</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_93ddf8a2-dde3-4f6c-828e-227a00a20e11" contextRef="C_1fc5e1db-39a0-44cc-8b18-fec6ab2c6b98" name="icmb:UnfundedCommitmentBalances" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">567,568</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cd601453-f457-44bd-9c5e-971a7d2f2f67" contextRef="C_191cfa58-027b-49e6-b787-27c1b4a0e0e2" name="icmb:UnfundedCommitmentAnnualNonUseFee" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_6ea35ac4-5eb2-4a8a-b6b1-85475c3a06e4" contextRef="C_191cfa58-027b-49e6-b787-27c1b4a0e0e2" name="icmb:UnfundedCommitmentExpirationDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/1/27</span></ix:nonNumeric></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Argano DDTL</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_faeb93f4-a343-4f84-82e1-b729cac1cac9" contextRef="C_9606fce8-498a-4eac-baa3-4b4e294fb446" name="icmb:UnfundedCommitmentBalances" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">869,565</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6460bf03-c6e4-48f0-9b4d-f2617cd1fce0" contextRef="C_2416aa81-351a-444a-9b22-2cee970fedb2" name="icmb:UnfundedCommitmentAnnualNonUseFee" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_904acfe8-29ff-4bad-9a87-fca072ed1cef" contextRef="C_2416aa81-351a-444a-9b22-2cee970fedb2" name="icmb:UnfundedCommitmentExpirationDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/23/29</span></ix:nonNumeric></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Argano R/C</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1220765-d1b5-4c64-990f-8695e5d561ab" contextRef="C_af864f46-10dc-46a2-870f-8fcce238f146" name="icmb:UnfundedCommitmentBalances" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">144,928</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f312bd77-8efa-4c05-8909-aae906bfed2a" contextRef="C_7cbf0889-c2c1-4f45-8a58-2b5c497694fb" name="icmb:UnfundedCommitmentAnnualNonUseFee" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_317546be-7bae-4720-b3b4-5f4cdf0c0e7e" contextRef="C_2416aa81-351a-444a-9b22-2cee970fedb2" name="icmb:UnfundedCommitmentExpirationDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/23/29</span></ix:nonNumeric></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Likewize DD T/L 1L 7/24</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf78ae94-954d-4d7a-96ca-7da03819bb8d" contextRef="C_de8b9613-fb8c-4317-9323-501bcbffdbba" name="icmb:UnfundedCommitmentBalances" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">305,556</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0640a87b-8e2e-4c9c-a6f8-9d4ae0d44e0d" contextRef="C_86344c41-8a36-434c-8756-bd4b98789713" name="icmb:UnfundedCommitmentAnnualNonUseFee" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_a4e5545f-0b28-4f7d-83bd-50da64078400" contextRef="C_86344c41-8a36-434c-8756-bd4b98789713" name="icmb:UnfundedCommitmentExpirationDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/15/29</span></ix:nonNumeric></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sandvine Corporation - DDTL</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83a495aa-6176-496d-9e10-d2795c69f18b" contextRef="C_41b146ea-469f-4972-960d-fd9c82c9bffb" name="icmb:UnfundedCommitmentBalances" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">597,683</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1cd6c19b-269d-4447-9e99-8c2291696501" contextRef="C_0c9a68b5-41a9-4a85-b396-dfeebc9ccc61" name="icmb:UnfundedCommitmentAnnualNonUseFee" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_72f951bc-9a8b-4b4f-b00e-c2b00268edea" contextRef="C_0c9a68b5-41a9-4a85-b396-dfeebc9ccc61" name="icmb:UnfundedCommitmentExpirationDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/25</span></ix:nonNumeric></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Unfunded Commitments</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78b9479d-a1de-4ff2-88ad-c1ec5960d1d6" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:UnfundedCommitmentBalances" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,675,704</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table details the Company&#8217;s unfunded commitments to portfolio companies as of June 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:56.56%;box-sizing:content-box;"/>
        <td style="width:1.38%;box-sizing:content-box;"/>
        <td style="width:1.38%;box-sizing:content-box;"/>
        <td style="width:12.64%;box-sizing:content-box;"/>
        <td style="width:1.38%;box-sizing:content-box;"/>
        <td style="width:12.64%;box-sizing:content-box;"/>
        <td style="width:1.38%;box-sizing:content-box;"/>
        <td style="width:12.64%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unfunded<br/>Commitment</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Annual<br/>Non-use<br/>Fee</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Expiration<br/>Date</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arborworks Acquisition LLC &#8211; Revolver</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_548d1ccf-8877-485d-beca-433e7598f6a8" contextRef="C_047b9bd2-12bd-46a6-b9e8-09dca0d23325" name="icmb:UnfundedCommitmentBalances" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">230,547</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_173825b0-35c6-4ffe-826e-ba3f68ef03a9" contextRef="C_0ccc5e71-19fc-4f21-ae74-c99628c3ff56" name="icmb:UnfundedCommitmentAnnualNonUseFee" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_c05398f6-84d4-43c9-8f25-7af6ec0064a2" contextRef="C_0ccc5e71-19fc-4f21-ae74-c99628c3ff56" name="icmb:UnfundedCommitmentExpirationDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/6/28</span></ix:nonNumeric></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Flatworld Intermediate Corporation &#8211; Revolver</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2151ba6b-7702-4ffc-b8be-1e5d3cc7462f" contextRef="C_0a08af07-d697-4ce9-9a46-6c3862f31df8" name="icmb:UnfundedCommitmentBalances" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">567,568</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_769aa08e-75ab-4109-9816-d9331ea77a00" contextRef="C_28d8c229-bf8c-4553-8439-caa856a51d37" name="icmb:UnfundedCommitmentAnnualNonUseFee" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_8cb3f9c6-3e20-4fe2-a28f-3b237169f815" contextRef="C_28d8c229-bf8c-4553-8439-caa856a51d37" name="icmb:UnfundedCommitmentExpirationDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/1/27</span></ix:nonNumeric></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">South Coast Terminals LLC &#8211; Revolver</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5b9ab5f7-1f89-44f7-b7ca-40672cbeda0a" contextRef="C_3c0a98ab-0499-47d3-8618-393cd5005cd2" name="icmb:UnfundedCommitmentBalances" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">967,742</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e1b20091-c8ce-412a-ab44-99a9cfbaecec" contextRef="C_4d9b23a8-aef2-4335-a6df-12a886062e2b" name="icmb:UnfundedCommitmentAnnualNonUseFee" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_89f011a4-7799-490f-abab-37fc8d6f27c1" contextRef="C_4d9b23a8-aef2-4335-a6df-12a886062e2b" name="icmb:UnfundedCommitmentExpirationDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/26</span></ix:nonNumeric></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Unfunded Commitments</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dd8329bf-c2d7-4d3a-a6cc-b5cfc108b657" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:UnfundedCommitmentBalances" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,765,857</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table></ix:nonNumeric></div></ix:continuation></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div><ix:nonNumeric id="F_7760ea41-97ef-43fd-be82-6225b446f180" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" escape="true" continuedAt="F_7760ea41-97ef-43fd-be82-6225b446f180_1"><p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 7. Agreements and Related Party Transactions</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_f77e89b4-bf54-4278-99d0-8e59e313eb0e" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock" escape="true"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser for the three months ended September 30, 2024 and 2023:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:53.139%;box-sizing:content-box;"/>
        <td style="width:2.119%;box-sizing:content-box;"/>
        <td style="width:2.119%;box-sizing:content-box;"/>
        <td style="width:19.192%;box-sizing:content-box;"/>
        <td style="width:2.119%;box-sizing:content-box;"/>
        <td style="width:2.119%;box-sizing:content-box;"/>
        <td style="width:19.192%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">For the three months ended <br/>September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Base management fees</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_88bb0003-42d9-4632-905e-a48419302925" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:ManagementFeeExpense" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">840,459</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1c2be3cd-2592-434f-8c82-a0927771b08c" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:ManagementFeeExpense" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">978,919</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Waiver of base management fees</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7920de16-21e9-49e3-a42d-272f7dce8aa2" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:WaiverOfBaseManagementFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">69,578</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8d7a5553-f871-4fc1-9c52-387c0d83fbb3" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:WaiverOfBaseManagementFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">86,630</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Income-based incentive fees</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e70359e-f96a-4abb-b05a-55c4f3623d23" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:IncomeBasedIncentiveFee" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">501,540</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d06986e6-f696-421d-8dca-571ba5ad1b0c" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:IncomeBasedIncentiveFee" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Waiver of income-based incentive fees</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_146b983d-c06a-449f-9134-ec0ee4cdff66" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:WaiverOfIncomeBasedIncentiveFees" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53ef395b-6b1e-446b-a338-dc8d7712e181" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:WaiverOfIncomeBasedIncentiveFees" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital gains fee</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_37e0d87a-f95f-4165-9e28-16e21b350034" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:CapitalGainFeesExpense" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4ae1e931-14d7-4f01-a065-4b1a6a1516cc" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:CapitalGainFeesExpense" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Allocation of administrative costs from Adviser</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_721bf2e0-56c8-476a-b562-e89ba5dca3e1" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:AllocationOfAdministrativeCostsFromAdviser" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">185,906</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_982d39a7-11ad-4b7a-8f3f-791bfb76aa17" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:AllocationOfAdministrativeCostsFromAdviser" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">263,375</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total net expense to affiliates</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a91a13cf-96f7-422e-9d0a-7b759ece8337" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:RelatedPartyTransactionExpenseToAffiliates" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,458,327</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7579ce9b-b331-4da1-9429-49e17794985f" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:RelatedPartyTransactionExpenseToAffiliates" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,155,664</ix:nonFraction></span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser as of September 30, 2024 and June 30, 2024:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:53.831%;box-sizing:content-box;"/>
        <td style="width:2.08%;box-sizing:content-box;"/>
        <td style="width:2.08%;box-sizing:content-box;"/>
        <td style="width:18.924%;box-sizing:content-box;"/>
        <td style="width:2.08%;box-sizing:content-box;"/>
        <td style="width:2.08%;box-sizing:content-box;"/>
        <td style="width:18.924%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">As of September 30,</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">As of June 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Due from affiliate</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e4f6405-b3ab-4509-9980-1ac1353ff4d3" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:DueFromAffiliatesCurrent" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5503c703-c667-421f-9e0f-649dd3ff83fa" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:DueFromAffiliatesCurrent" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total amount due from affiliate</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_61f21aca-a348-437d-a7ec-2b1524de7938" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:DueFromAffiliatesCurrent" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_761c460c-ea0e-4bdc-8a37-f6fd926cbc47" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:DueFromAffiliatesCurrent" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Base management fees payable</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c8c02be4-dd8d-4205-b45d-ceaadcdc245f" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:ManagementFeePayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">770,841</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e3ae2397-3a05-4bd9-ad66-58f7521d9fdc" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:ManagementFeePayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">816,777</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Income-based incentive fees payable</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_75712376-caf0-489f-bf46-fef9525e30e2" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:IncomeBasedIncentiveFeesPayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">630,415</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2f9be8b-ffd2-4fdb-8136-4e85aa5e3451" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:IncomeBasedIncentiveFeesPayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">128,876</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital gains fee payable</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_710c1cba-ac47-4b2c-ad59-fe975ab8b804" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:CapitalGainsFeePayable" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_41418ad9-c01f-416f-9662-889a8a5bf2d2" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:CapitalGainsFeePayable" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Allocation of administrative costs from Adviser payable</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_501fc32e-2941-4e2d-a0e6-932c121257ea" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:AllocationOfAdministrativeCostsFromAdviserPayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">238,780</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d9318aa8-ebe1-4ec0-86b1-7bb4faba4a9f" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:AllocationOfAdministrativeCostsFromAdviserPayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">52,874</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total amount due to affiliates</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb003ead-b9f0-4330-9017-485a05433428" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:DueToAffiliatesCurrent" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,640,036</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_51529c71-8cd1-485c-b869-cfeb897d839c" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:DueToAffiliatesCurrent" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">998,527</ix:nonFraction></span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_3229b2cf-36bf-4b7a-afba-4c4ea43612ab" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Balances are reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities.</span></ix:footnote></div></div></ix:nonNumeric></div><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Advisory Agreement</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company is party to the Advisory Agreement with the Adviser. Under the Advisory Agreement, the Base Management Fee is calculated at an annual rate of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d1f70770-a562-438e-b89e-36696b4bbeb9" contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b" name="icmb:PercentageofExpectedAnnualRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#8217;s gross assets, including assets purchased with borrowed funds or other forms of leverage and excluding cash and cash equivalents (such amount, &#8220;Gross Assets&#8221;).</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the three months ended September 30, 2024, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a17b95b6-02a8-49c0-9ebf-a2f361d19839" contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b" name="us-gaap:ManagementFeeExpense" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">840,459</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in Base Management Fees were earned by the Adviser, of which </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;"><ix:nonFraction id="F_c4b6d5b6-4d33-4408-8e51-11141f673c5b" contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b" name="icmb:WaiverOfBaseManagementFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">69,578</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> was voluntarily waived. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_62f0d3d9-b4cf-4319-94a5-6d5052ff28ba" contextRef="C_c9bc5d9e-aa19-420a-ac19-717ea7531292" name="us-gaap:ManagementFeePayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">770,841</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of such fees were payable. For the three months ended September 30, 2023, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_87787744-d9b1-4913-bd9d-512a70ea2562" contextRef="C_e8a0d0ce-2a00-4b30-b5ce-03ef12acbeba" name="us-gaap:ManagementFeeExpense" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">978,919</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in Base Management Fees were earned by the Adviser, of which </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d526f3c7-a81c-4b4f-8717-624503a43ffb" contextRef="C_e8a0d0ce-2a00-4b30-b5ce-03ef12acbeba" name="icmb:WaiverOfBaseManagementFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">86,630</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> was voluntarily waived. As</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">26</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div><ix:continuation id="F_7760ea41-97ef-43fd-be82-6225b446f180_1" continuedAt="F_7760ea41-97ef-43fd-be82-6225b446f180_2"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">of June 30, 2024, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_75149dbb-f3fb-4d82-b854-cbf4e87dbfc1" contextRef="C_32a8dd99-0fb1-46f7-9a0d-09c4ffe5cd00" name="us-gaap:ManagementFeePayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">816,777</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of such fees were payable. There is no guarantee that the Adviser will waive Base Management Fees in the future. Any portion of the Base Management Fee waived is not subject to recapture.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Base Management Fee is calculated based on the average value of the Company&#8217;s Gross Assets at the end of the two most recently completed fiscal quarters prior to the quarter for which such fees are being calculated. The Base Management Fee is payable quarterly in arrears and the Base Management Fees for any partial month or quarter will be appropriately pro-rated.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Under the Advisory Agreement, the Income-Based Fee is calculated and payable quarterly in arrears based on the Company&#8217;s Pre-Incentive Fee Net Investment Income (as defined below) for the immediately preceding fiscal quarter, subject to a total return requirement (the &#8220;Total Return Requirement&#8221;) and deferral of non-cash amounts, and is </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_76fb1a83-575a-42d9-85b0-8ebcb24eb5cd" contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b" name="icmb:DeferralNonCashAmountPercentage" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">20.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the amount, if any, by which the Company&#8217;s Pre-Incentive Fee Net Investment Income, expressed as a rate of return on the value of our net assets attributable to its common stock, for the immediately preceding fiscal quarter, exceeds a </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3c9d58dd-d7c6-4b0a-adeb-ee86dcc33786" contextRef="C_149f67b4-394b-4747-a4c1-966476df0e34" name="icmb:NetAssetAttributableToCommonStock" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">2.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% (which is </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eff9890e-85b1-4e60-89c8-48716a4ede32" contextRef="C_04ea7f8a-5fd8-4f36-9990-ea0cdc4bc1cb" name="icmb:AnnualizedRateOfReturn" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">8.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% annualized) hurdle rate and a &#8220;catch-up&#8221; provision measured as of the end of each fiscal quarter. Under this provision, in any fiscal quarter, the Adviser receives no Income-Based Fee until the Company&#8217;s Pre-Incentive Fee Net Investment Income exceeds the hurdle rate of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_18a8db94-f9d9-427b-a9ac-dd979635365d" contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b" name="icmb:PreInvestmentFeeHurdleRate" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">2.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, but then receives, as a &#8220;catch-up,&#8221; </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ab54da5-bcc3-4f7c-b266-5093a7697cf9" contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b" name="icmb:PreInvestmentFeeNetInvestmentIncome" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">100</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#8217;s Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_97b28902-53e3-404a-ba8d-4c00a932b511" contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b" name="icmb:AdditionalIncomeBasedFeesPercentage" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">2.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% (which is </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8fc8cf2c-ffee-4f10-8a4d-f21b79299f9c" contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b" name="icmb:AnnualizedRateOfReturn" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">10.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% annualized). The effect of the &#8220;catch-up&#8221; provision is that, subject to the Total Return Requirement and deferral provisions discussed below, if Pre-Incentive Fee Net Investment Income exceeds </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f6e21aa3-78a8-4e4c-9c55-96bee6591deb" contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b" name="icmb:DeferredIncomeBasedFeesWrittenOffPercentage" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">2.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% in any fiscal quarter, the Adviser receives </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e4e982c2-880d-4c5d-922d-0a56261163e7" contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b" name="us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">20.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of our Pre-Incentive Fee Net Investment Income as if a hurdle rate did not apply.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#8220;Pre-Incentive Fee Net Investment Income&#8221; means interest income, dividend income and any other income (including any other fees, such as commitment, origination, structuring, diligence, managerial assistance and consulting fees or other fees that we receive from portfolio companies) accrued during the fiscal quarter, minus the Company&#8217;s operating expenses for the quarter (including the Base Management Fee, expenses payable under the Administration Agreement and any interest expense and any distributions paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero coupon securities), accrued income that we have not yet received in cash.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">No Income-Based Fee is payable under the Advisory Agreement except to the extent </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_92923184-819f-4e27-8868-7dcaa60a6f89" contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b" name="icmb:CumulativeNetIncrease" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">20.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the cumulative net increase in net assets resulting from operations over the fiscal quarter for which fees are being calculated and the Lookback Period (as defined below) exceeds the cumulative Incentive Fees accrued and/or paid for the Lookback Period. The &#8220;cumulative net increase in net assets resulting from operations&#8221; is the amount, if positive, of the sum of Pre-Incentive Fee Net Investment Income, realized gains and losses and unrealized appreciation and depreciation of the Company for the then current fiscal quarter and the Lookback Period. The &#8220;Lookback Period&#8221; means (1) through June 30, 2022, the period that commences on the last day of the fiscal quarter in which the Advisory Agreement became effective and ends on the last day of the fiscal quarter immediately preceding the fiscal quarter for which the Income-Based Fee is being calculated, and (2) after June 30, 2022, the eleven fiscal quarters immediately preceding the fiscal quarter for which the Income-Based Fee is being calculated.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the three months ended September 30, 2024, the Company incurred </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7d90fdd0-f181-4ebd-a3f4-3878775016f4" contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b" name="icmb:IncomeBasedFee" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">501,540</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in Income-Based Fees. As of September 30, 2024, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a5ff1929-e319-4557-90e1-ea79404318b7" contextRef="C_c9bc5d9e-aa19-420a-ac19-717ea7531292" name="icmb:IncomeBasedIncentiveFeesPayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">630,415</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in incentive fees related to Income-Based Fees incurred by the Company were payable to the Adviser, of which fees of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6b9ce41-0e57-4cfb-81cd-5ff3d0a213f6" contextRef="C_c9bc5d9e-aa19-420a-ac19-717ea7531292" name="icmb:IncomeBasedIncentiveFeesPayableCurrent" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">128,460</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> are payable and fees of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b3523f5-1975-4d34-b942-59706c6f6c90" contextRef="C_c9bc5d9e-aa19-420a-ac19-717ea7531292" name="icmb:IncomeBasedIncentiveFeesPayableDeferred" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">501,955</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> generated from deferred interest (i.e., PIK and certain discount accretion) are not payable until such amounts are received in cash. For the three months ended September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company incurred </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c09bfa6-ddbc-4294-b001-938843ccf58e" contextRef="C_e8a0d0ce-2a00-4b30-b5ce-03ef12acbeba" name="icmb:IncomeBasedFee" unitRef="U_USD" decimals="0" format="ixt-sec:numwordsen">no</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Income-Based Fees. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3faf54d3-7095-4094-b8e7-9e5b76e54d08" contextRef="C_3ee07cd1-af2f-4ccd-8e4a-ba43b8a6cedf" name="icmb:IncomeBasedIncentiveFeesPayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">128,876</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in incentive fees related to Income-Based Fees incurred by the Company are currently payable to the Adviser, of which fees of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_85304308-96b9-41fc-a7db-2e4a48defbb3" contextRef="C_3ee07cd1-af2f-4ccd-8e4a-ba43b8a6cedf" name="icmb:IncomeBasedIncentiveFeesPayableCurrent" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">16,929</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> are payable and fees of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;"><ix:nonFraction id="F_d2b2092d-2591-4a84-9b72-35f734966df0" contextRef="C_3ee07cd1-af2f-4ccd-8e4a-ba43b8a6cedf" name="icmb:IncomeBasedIncentiveFeesPayableDeferred" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">111,947</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> generated from deferred interest (i.e., PIK and certain discount accretion) are not payable until such amounts are received in cash. Any voluntary waivers of the incentive fee in no way implies that the Adviser will agree to waive any incentive fee in any future period. Any portion of the incentive fees waived are not subject to recapture.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Under the Advisory Agreement, the Capital Gains Fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date), commencing with the fiscal year ended June 30, 2021, and is equal to </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_39bbcf5c-c607-40b7-8ade-b0b0da9d2e00" contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b" name="icmb:PercentageOfCumulativeAggregateCapitalGains" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">20.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of our cumulative aggregate realized capital gains from the Commencement Date through the end of that fiscal year, computed net of the Company&#8217;s aggregate cumulative realized capital losses and our aggregate cumulative unrealized capital depreciation through the end of such year, less the aggregate amount of any previously paid Capital Gains Fees. If such amount is negative, then no Capital Gains Fee will be payable for such year. Additionally, if the Advisory Agreement is terminated as of a date that is not a fiscal year end, the termination date will be treated as though it were a fiscal year end for purposes of calculating and paying the Capital Gains Fee.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:continuation></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">27</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div><ix:continuation id="F_7760ea41-97ef-43fd-be82-6225b446f180_2" continuedAt="F_7760ea41-97ef-43fd-be82-6225b446f180_3"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As required by U.S. GAAP, we accrue the Capital Gains Fee on unrealized gains. This accrual reflects the Incentive Fees that would be payable to the Adviser if our entire investment portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an Incentive Fee with respect to unrealized gains unless and until such gains are actually realized. There can be no assurance that such unrealized capital appreciation will be realized in the future. Accordingly, the amount of the accrued Capital Gains Fee at a reporting date may vary from the Capital Gains Fee that is ultimately realized, and the differences could be material.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, there was </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff826d75-7ca8-48b1-89f1-0aec9d825752" contextRef="C_c9bc5d9e-aa19-420a-ac19-717ea7531292" name="icmb:CapitalGainFees" unitRef="U_USD" decimals="0" format="ixt-sec:numwordsen">no</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Capital Gains Fee accrued, earned or payable to the Adviser under the Advisory Agreement. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, there was </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d24bc8b-b02d-4af2-8b8c-4d0bd1be4e85" contextRef="C_32a8dd99-0fb1-46f7-9a0d-09c4ffe5cd00" name="icmb:CapitalGainFees" unitRef="U_USD" decimals="0" format="ixt-sec:numwordsen">no</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Capital Gains Fee accrued, earned or payable to the Adviser under the Advisory Agreement.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Advisory Agreement provides that, absent willful misfeasance, bad faith or gross negligence in the performance of the Adviser&#8217;s duties or by reason of the reckless disregard of its duties and obligations under the Advisory Agreement, the Adviser and its officers, managers, partners, agents, employees, controlling persons and members, and any other person or entity affiliated with it, are entitled to indemnification from the Company for any damages, liabilities, costs and expenses (including reasonable attorneys&#8217; fees and amounts reasonably paid in settlement) arising from the rendering of the Adviser&#8217;s services under the Advisory Agreement or otherwise as the Adviser.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Mr. Mauer holds an approximate </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aa6c73ec-531c-4c35-bcce-a3b3cff92b97" contextRef="C_c9bc5d9e-aa19-420a-ac19-717ea7531292" name="icmb:AdviserInterest" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">17</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% interest in the Adviser. Investcorp holds an approximate </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1f21b1b2-b662-4354-992a-50783b9a413c" contextRef="C_c9bc5d9e-aa19-420a-ac19-717ea7531292" name="icmb:OwnershipInterestInAdviser" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">83</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% ownership interest in the Adviser. Pursuant to the Advisory Agreement, the Company has agreed to pay to the Adviser a Base Management Fee and an Incentive Fee. Mr. Mauer, an interested member of the Board, has a direct or indirect pecuniary interest in the Adviser. The Incentive Fee will be computed and paid on income that we may not have yet received in cash at the time of payment. This fee structure may create an incentive for the Adviser to invest in certain types of speculative securities. Additionally, the Company will rely on investment professionals from the Adviser to assist the Board with the valuation of the Company&#8217;s portfolio investments. The Adviser&#8217;s Base Management Fee and Incentive Fee is based on the value of our investments and, therefore, there may be a conflict of interest when personnel of the Adviser are involved in the valuation process for the Company&#8217;s portfolio investments.</span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Administration Agreement</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Pursuant to the Administration Agreement, the Adviser furnishes the Company with office facilities and equipment and provides it with the clerical, bookkeeping, recordkeeping and other administrative services necessary to conduct day-to-day operations. Under the Administration Agreement, the Adviser performs, or oversees the performance of the Company&#8217;s required administrative services, which includes, among other things, being responsible for the financial records which it is required to maintain and preparing reports to its stockholders and reports filed with the SEC. In addition, the Adviser assists the Company in determining and publishing its net asset value, oversees the preparation and filing of its tax returns and the printing and dissemination of reports and other materials to its stockholders, and generally oversees the payment of its expenses and the performance of administrative and professional services rendered to it by others. Under the Administration Agreement, the Adviser also provides managerial assistance on the Company&#8217;s behalf to those portfolio companies that have accepted its offer to provide such assistance. In addition, the Adviser may satisfy certain of its obligations to the Company under the Administration Agreement through the services agreement with Investcorp International Inc., an affiliate of Investcorp, including supplying the Company with accounting and back-office professionals upon the request of the Adviser.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company reimburses the Administrator or its affiliates for amounts paid or costs borne that properly constitute Company expenses as set forth in the Administration Agreement. Payments under the Administration Agreement equal an amount based upon the Company&#8217;s allocable portion (subject to the review of the Company&#8217;s board of directors) of the Adviser&#8217;s overhead in performing its obligations under the Administration Agreement, including rent and the allocable portion of the cost of the Company&#8217;s chief financial officer and chief compliance officer and their respective staffs. The Company incurred costs of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c35f210e-9730-4741-bbed-c2fa7e51126f" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:AllocationOfAdministrativeCostsFromAdviser" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">185,906</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> under the Administration Agreement for the three months ended September 30, 2024. The Company incurred costs of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e3e91fa-a40f-44dc-a1af-0ae1eac61cc5" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:AllocationOfAdministrativeCostsFromAdviser" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">263,375</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> under the Administration Agreement for the three months ended September 30, 2023. As of September 30, 2024 and June 30, 2024, the Company recorded an Allocation of Administrative Costs from Adviser Payable of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_890a8e98-c89e-48df-8e1d-a0d13c73dc94" contextRef="C_8d745282-0157-40c1-91dd-16bf9d8e207c" name="icmb:AllocationOfAdministrativeCostsFromAdviserPayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">238,780</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ab99c92a-7232-4d92-b503-d988d938ad6c" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:AllocationOfAdministrativeCostsFromAdviserPayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">52,874</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, respectively, reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities for reimbursement of expenses owed to the Adviser under the Administration Agreement.</span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Co-investment Exemptive Relief</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On July 20, 2021, the SEC issued an order, which superseded a prior order issued on March 19, 2019, granting the Company&#8217;s application for exemptive relief to co-invest, subject to the satisfaction of certain conditions, in certain private placement transactions with other funds managed by the Adviser or its affiliates and any future funds that are advised by the Adviser or its affiliated investment advisers (the &#8220;Exemptive Relief&#8221;). Under the terms of the Exemptive Relief, in order for the Company to participate in a co-investment transaction a &#8220;required majority&#8221; (as defined in Section 57(o) of the 1940 Act) of the directors who are</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:continuation></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">28</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:continuation id="F_7760ea41-97ef-43fd-be82-6225b446f180_3"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">not &#8220;interested persons&#8221; of the Company, as defined in Section 2(a)(19) of the 1940 Act (each, an &#8220;Independent Director&#8221;) must conclude that (i) the terms of the proposed transaction, including the consideration to be paid, are reasonable and fair to the Company and its stockholders and do not involve overreaching in respect of the Company or its stockholders on the part of any person concerned, and (ii) the proposed transaction is consistent with the interests of the Company&#8217;s stockholders and is consistent with the Company&#8217;s investment objectives and strategies.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">License Agreement</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into a license agreement with the Adviser under which the Adviser has agreed to grant the Company a non-exclusive, royalty-free license to use the name &#8220;Investcorp.&#8221; Under this agreement, the Company has a right to use the &#8220;Investcorp&#8221; name for so long as the Adviser or one of its affiliates remains the Company&#8217;s investment adviser. Other than with respect to this limited license, the Company has no legal right to the &#8220;Investcorp&#8221; name. This license agreement will remain in effect for so long as the Advisory Agreement with the Adviser is in effect and Investcorp is the majority owner of the Adviser.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:continuation></div>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_05a79111-7ee7-4fdc-a49f-57a06e6a861d" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:DirectorsFeesDisclosureTextBlock" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 8. Directors&#8217; Fees</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Each Independent Director receives (i) an annual fee of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a186cbf6-84f7-4376-b4b6-8328984701d9" contextRef="C_67da8670-5196-47b1-9080-a7a97f1a9d4d" name="icmb:AnnualFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">75,000</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, and (ii) $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_58ab3678-66b2-45d6-98de-ab914869554d" contextRef="C_67da8670-5196-47b1-9080-a7a97f1a9d4d" name="us-gaap:ReimbursementFromLimitedPartnershipInvestment" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,500</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending in person or telephonically each regular board of directors meeting and each special telephonic meeting. Each Independent Director also receives $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_968b6b96-e4ce-44dd-9b1c-a17b5afbc534" contextRef="C_88a25a80-6253-405f-8962-bd06796bf684" name="us-gaap:ReimbursementFromLimitedPartnershipInvestment" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,000</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> plus reimbursement of reasonable out-of-pocket expenses incurred in connection with each committee meeting attended in person and each telephonic committee meeting. The chairperson of the audit committee receives an additional annual fee of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_633342f0-37b1-4fa9-b65f-f954ac38e410" contextRef="C_5707438c-2de1-4790-88b3-4252f9f4d7ef" name="icmb:AnnualFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">7,500</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. The chairperson(s) of the valuation committee, the nominating and corporate governance committee and the compensation committee receives an additional annual fee of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_22d8f1d0-00d9-4bb0-bab6-53e93447fb73" contextRef="C_07bb1d95-8bd2-449f-b53c-8cd894ce5605" name="icmb:AnnualFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,500</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ad78d70c-b4f7-49f5-b49f-86dc516d44d9" contextRef="C_e73adee7-facc-4b0d-bbc7-c205eb36a5b4" name="icmb:AnnualFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,500</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3983d30d-ccb1-433d-a1ff-7c49f186d312" contextRef="C_f7920073-39ce-4109-9053-a06d62b4be28" name="icmb:AnnualFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,500</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, respectively. The Company has obtained directors&#8217; and officers&#8217; liability insurance on behalf of the Company&#8217;s directors and officers. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended September 30, 2024, the Company recorded directors&#8217; fees of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ed0be4d6-5790-49c6-9c93-02397ee39c97" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:NoninterestExpenseDirectorsFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">94,529</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, of which </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bb96611d-8d64-40ad-b83f-8cd9d70c29c7" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="icmb:DirectorsFeesPayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> were payable at September 30, 2024. For the three months ended September 30, 2023, the Company recorded directors&#8217; fees of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4dec4de7-bb67-4e0f-b2e6-95864342dec6" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:NoninterestExpenseDirectorsFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">73,375</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, of which </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_46136e1d-71ab-4b7e-a7fb-2e1a040931b8" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="icmb:DirectorsFeesPayable" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> were payable at June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_c67a0d10-da77-4ae0-b0eb-fc216862f678" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:EarningsPerShareTextBlock" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 9. Net Change in Net Assets Resulting from Operations Per Share</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_2c5c6af1-cf60-4430-87b1-c7564817a744" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" escape="true"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table sets forth the computation of the weighted average basic and diluted net increase in net assets per share from operations:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:64.854%;box-sizing:content-box;"/>
        <td style="width:1.579%;box-sizing:content-box;"/>
        <td style="width:1.579%;box-sizing:content-box;"/>
        <td style="width:14.414%;box-sizing:content-box;"/>
        <td style="width:1.579%;box-sizing:content-box;"/>
        <td style="width:1.579%;box-sizing:content-box;"/>
        <td style="width:14.414%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basic and Diluted Net Increase (Decrease) in Net Assets Per Share</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three months ended September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1565980b-ea94-489b-af20-996a32ecfbb8" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:NetIncomeLoss" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">6,606,629</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d9fa18ca-1f1d-4c35-a923-369365eb2b8e" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:NetIncomeLoss" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">1,684,362</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average shares of common stock outstanding</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1dcee4de-dfc2-4317-94bd-8fd6659c1f43" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal"><ix:nonFraction id="F_96860374-a638-451c-87ec-490ecb566947" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">14,403,752</ix:nonFraction></ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1af3a358-8415-445e-8c0c-caa42973881b" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal"><ix:nonFraction id="F_a4bdd8b5-d9d3-4740-9b66-4218fb1a8074" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">14,392,714</ix:nonFraction></ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Basic/diluted net increase (decrease) in net assets from operations per share</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae35a554-66c9-45e1-88f0-323aada1de6f" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:EarningsPerShareDiluted" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal"><ix:nonFraction id="F_76685bd7-a937-45b5-88e6-05a81df32f8c" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:EarningsPerShareBasic" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.46</ix:nonFraction></ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_16cac9f4-e365-42e3-a688-d644fc8151db" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:EarningsPerShareDiluted" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" sign="-" format="ixt:num-dot-decimal"><ix:nonFraction id="F_f98e8450-7307-4ca1-9007-582195088b77" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:EarningsPerShareBasic" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" sign="-" format="ixt:num-dot-decimal">0.12</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
      </table></ix:nonNumeric></div></ix:nonNumeric></div>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">29</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_877efb33-72cf-4668-86eb-f5f01ecbfe88" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:DistributionsDisclosureTextBlock" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 10. Distributions</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_dec5d6fc-9165-492c-8abf-697005b6288c" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:ScheduleOfDividendsPayableTextBlock" escape="true"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table reflects the distributions declared on shares of the Company&#8217;s common stock since July 1, 2022. Stockholders of record as of each respective record date were entitled to receive the distribution:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:39.36%;box-sizing:content-box;"/>
        <td style="width:1.62%;box-sizing:content-box;"/>
        <td style="width:20.48%;box-sizing:content-box;"/>
        <td style="width:1.62%;box-sizing:content-box;"/>
        <td style="width:20.48%;box-sizing:content-box;"/>
        <td style="width:1.46%;box-sizing:content-box;"/>
        <td style="width:1%;box-sizing:content-box;"/>
        <td style="width:12.98%;box-sizing:content-box;"/>
        <td style="width:1%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Declaration Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Record Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Payment Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount Per Share</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_799aac25-e6f3-44ed-95de-d5f4553a2932" contextRef="C_f6de1735-4a4b-4952-81ce-cb8b28664fa0" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">August 25, 2022</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_7cf67e3b-5739-4a1a-8c99-1c8e796a4bc4" contextRef="C_f6de1735-4a4b-4952-81ce-cb8b28664fa0" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 23, 2022</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_abaa54b6-14ee-4b57-80b3-53d4ce5d1fad" contextRef="C_f6de1735-4a4b-4952-81ce-cb8b28664fa0" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 14, 2022</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0efa7f0d-8e53-4179-b0e5-01af9ecdb371" contextRef="C_64dbd2df-a53f-493a-8431-407be9e2db97" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.1500</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_7e3a82fd-1194-439b-87e2-288123609486" contextRef="C_ad837a5f-e974-4f41-a028-47241ded0d39" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 11, 2022</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_1f56ce5d-a5ea-4a79-ab6c-6c892e152b0e" contextRef="C_ad837a5f-e974-4f41-a028-47241ded0d39" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">December 16, 2022</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_c98d936f-7fbd-4485-8f3b-ca4be4512d2d" contextRef="C_ad837a5f-e974-4f41-a028-47241ded0d39" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">January 10, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4db551a8-3556-4907-a36b-7bdcb307c4d8" contextRef="C_6bd02861-6329-42d0-af7a-4273c5d8d60c" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.1300</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_85ad5c8e-1e52-4ceb-9d04-9f6d4ac106f0" contextRef="C_176ada05-d59b-4d29-ae74-e8ba4d31cdd4" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 11, 2022</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_c7301d6e-1e27-415f-9658-b8113b228a54" contextRef="C_176ada05-d59b-4d29-ae74-e8ba4d31cdd4" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">December 16, 2022</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_09cc5401-534b-4ea8-9549-6a34875ea154" contextRef="C_176ada05-d59b-4d29-ae74-e8ba4d31cdd4" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">January 10, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d8e77e5-fb3e-4837-8c9e-ca8b34158c65" contextRef="C_ef574e24-4eb7-4795-944a-a24a722084dd" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.0200</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_642a7699-d101-4f7b-a185-c6a4bbcfa40d" contextRef="C_0095eef6-eece-4f02-a90e-38b568fd490b" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">February 2, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_1cb42abf-ee1e-4d0b-a697-a2aa58a9b9c0" contextRef="C_0095eef6-eece-4f02-a90e-38b568fd490b" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 10, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_1b278986-da93-47a2-94aa-a810084d6b28" contextRef="C_0095eef6-eece-4f02-a90e-38b568fd490b" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 30, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b29373a-c0fb-4344-8e61-c0c413f77e6e" contextRef="C_ec32eb5e-c2e9-47b4-9ee3-7ebce700220a" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.1300</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_bc57d3bf-c209-43c0-843b-07f325310ad5" contextRef="C_ac2512b0-303c-47dc-a7b6-0be43eb9d171" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">February 2, 2023</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_141da200-0939-40bf-9281-e8cff9cd5a18" contextRef="C_ac2512b0-303c-47dc-a7b6-0be43eb9d171" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 10, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_793981bb-b07b-48ee-93e6-d2804b0a9e33" contextRef="C_ac2512b0-303c-47dc-a7b6-0be43eb9d171" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 30, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01a35041-7a2f-4935-8161-a8d326bb85d2" contextRef="C_406a182e-4d01-4833-8d0e-9c81137a40db" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.0200</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_5954e574-d59d-47e6-808a-4259e6dc4a4f" contextRef="C_ff16f732-7db6-46a0-a363-7abbecf6d2ea" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">May 4, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_52a1588e-c187-47a4-96c6-602702492aa3" contextRef="C_ff16f732-7db6-46a0-a363-7abbecf6d2ea" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">June 16, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_628724cb-b747-4686-b224-b3bf55b60bc1" contextRef="C_ff16f732-7db6-46a0-a363-7abbecf6d2ea" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">July 7, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_85418d09-1c85-49bf-b872-324ab514862e" contextRef="C_c48d54d6-1387-447c-8ee3-cf8fc50326e5" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.1300</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_3948e6f5-84a2-4a5c-a1a6-3d8564db594f" contextRef="C_e0a96e7a-55b7-421e-a9d3-27913d284800" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">May 4, 2023</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_52f61fcf-35fd-4745-8d97-1cc4cf460a80" contextRef="C_e0a96e7a-55b7-421e-a9d3-27913d284800" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">June 16, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_d9c6b56c-2bb4-45e5-94e2-fee7712b8854" contextRef="C_e0a96e7a-55b7-421e-a9d3-27913d284800" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">July 7, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_226a72e3-d8ee-4214-ad70-b6892eb3348a" contextRef="C_692ab22b-ab35-4b91-a3ea-2449c98801fc" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.0500</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_b5266e37-149d-49f4-ab04-affe7b803569" contextRef="C_fd509121-001a-4dc9-90bb-c930d7b74b41" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 14, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_e3c5a305-278a-475a-b973-13cbb17f8963" contextRef="C_fd509121-001a-4dc9-90bb-c930d7b74b41" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 12, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_60835496-93c9-452b-9318-d7eb4f43649e" contextRef="C_fd509121-001a-4dc9-90bb-c930d7b74b41" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 2, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9bbb270d-dfd9-4e56-96ad-f34264ae2673" contextRef="C_ecdd529b-b8a3-472e-aaff-5ce5805defd9" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.1300</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_e0e951d9-3aad-429a-9e6d-cbfb58b24ce6" contextRef="C_fce32913-ece7-4e39-bbbf-aac13ae686f3" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 14, 2023</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_7448eb3e-1c78-4ec9-ad1b-f6a5659dca44" contextRef="C_fce32913-ece7-4e39-bbbf-aac13ae686f3" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 12, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_6340be81-6c8c-493d-a2cd-32b2f8472b08" contextRef="C_fce32913-ece7-4e39-bbbf-aac13ae686f3" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 2, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b324db21-37bf-4db0-91ef-ed37f9d72abc" contextRef="C_72505dce-744e-4e73-90df-c69c4a8468d4" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.0200</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_1365bf60-c62e-4472-82e1-a5a6d604ffed" contextRef="C_b2436d66-768f-4e9b-8779-c98fa5d10d3e" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 9, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_27c52230-c601-4b8f-ac74-73dd5987a444" contextRef="C_b2436d66-768f-4e9b-8779-c98fa5d10d3e" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">December 14, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_a593abf9-50d3-4fc2-a4d5-edec228ba809" contextRef="C_b2436d66-768f-4e9b-8779-c98fa5d10d3e" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">January 8, 2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9ae876a5-24ff-4640-9588-88bf6b0a146c" contextRef="C_ad9d5fd4-523f-40dc-ada2-31c83bfb84d1" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.1200</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_9abf5509-e314-4569-9e13-4b6bac9483b6" contextRef="C_bf70dfdb-02cd-4ef4-a36b-a9da01841a08" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 9, 2023</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_77b5adf5-5c0d-4be7-bc7b-0b782319f1c5" contextRef="C_bf70dfdb-02cd-4ef4-a36b-a9da01841a08" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">December 14, 2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_a6168d9d-ba7f-49fb-bdda-1886d0ab80e0" contextRef="C_bf70dfdb-02cd-4ef4-a36b-a9da01841a08" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">January 8, 2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dafcf742-1eed-4eea-8d7d-af209a657563" contextRef="C_0265c19e-2a72-41fa-91e4-b232d7146a54" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.0300</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_bde30d3e-c15c-42f4-b0a7-0d871a9fe34e" contextRef="C_6ac8af3a-7bcf-47bc-ab79-469312043faa" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">February 8, 2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_ce581ac1-f921-4830-966b-a6b82a2eeeb3" contextRef="C_6ac8af3a-7bcf-47bc-ab79-469312043faa" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 15, 2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_647a438b-866c-4780-a577-0722c56e0729" contextRef="C_6ac8af3a-7bcf-47bc-ab79-469312043faa" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">April 5, 2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8f1a43f9-614c-4409-a93b-35fe17c38f9f" contextRef="C_e7773e84-c24d-4562-be54-45fc8e9ded34" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.1200</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_8366a888-7347-4f99-92ec-a28967ed0283" contextRef="C_6854a6ca-094b-4a97-96f1-74a28cc198a7" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">February 8, 2024</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_661d2051-6765-46f2-9b82-1191306dc6c7" contextRef="C_6854a6ca-094b-4a97-96f1-74a28cc198a7" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 15, 2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_ae6c4771-aed9-43f6-be28-a21ef8b76497" contextRef="C_6854a6ca-094b-4a97-96f1-74a28cc198a7" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">April 5, 2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_edc0bf61-fc76-4fe1-937b-72661395b5fb" contextRef="C_0d2f62f9-8d0f-4c5d-b1da-847c6bad4893" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.0300</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_0ab49453-3c72-4624-8f1f-753781bc642a" contextRef="C_79548659-214e-4d28-b528-d1a961e58a0f" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">April 12, 2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_10df2598-0aa5-45b8-afbd-6e09e5d2bb77" contextRef="C_79548659-214e-4d28-b528-d1a961e58a0f" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">May 26, 2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_82b44bcd-0db1-4be0-a25f-021cf1a50d20" contextRef="C_79548659-214e-4d28-b528-d1a961e58a0f" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">June 14, 2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b0747b75-7df4-4eb4-be89-05555e7f4b75" contextRef="C_f41b3352-425c-4031-beba-b33df41fda85" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.1200</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_dfdfc349-afb0-44c3-bc25-8212bc4fde34" contextRef="C_48143268-ad45-40ea-8f41-ed5050552910" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">April 12, 2024</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_39f88e10-fed3-4090-81e0-8248692d1675" contextRef="C_48143268-ad45-40ea-8f41-ed5050552910" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">May 26, 2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_4189b9c8-d796-4917-bd53-837cc26694fa" contextRef="C_48143268-ad45-40ea-8f41-ed5050552910" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">June 14, 2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d049a2cb-9369-4575-8b62-9f68ff70baf9" contextRef="C_99ec24ff-e66e-4159-9cb7-3a75f96f8dd4" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.0300</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_660d8975-34c5-4d16-993b-719a229b45d4" contextRef="C_20cff32e-1168-4155-9367-eaaaadfbc347" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 18, 2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_036f7a29-4a76-44fd-9328-df35971e14b9" contextRef="C_20cff32e-1168-4155-9367-eaaaadfbc347" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 16, 2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><ix:nonNumeric id="F_dbdb205c-dbe2-43fd-a9bc-5c4bd226b405" contextRef="C_20cff32e-1168-4155-9367-eaaaadfbc347" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 6, 2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f7e387b-3f74-430c-a7e7-1a81327f7537" contextRef="C_b9f115b7-db70-47c2-a56a-b31e8083045e" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="4" format="ixt:num-dot-decimal">0.1200</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:3pt;border-bottom:0.75pt solid;margin-right:88%;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="margin-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"># Special distribution</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><ix:footnote id="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">* Supplemental distribution</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_7c281277-1997-49d4-ab8f-8b4becf144e9" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:ScheduleOfCashDividendDistributionTableTextBlock" escape="true"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table reflects, for U.S. federal income tax purposes, the sources of the cash dividend distributions that the Company has paid on its common stock during the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended September 30, 2024 and September 30, 2023:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:49.14%;box-sizing:content-box;"/>
        <td style="width:1.2%;box-sizing:content-box;"/>
        <td style="width:1.2%;box-sizing:content-box;"/>
        <td style="width:10.916%;box-sizing:content-box;"/>
        <td style="width:1.2%;box-sizing:content-box;"/>
        <td style="width:10.916%;box-sizing:content-box;"/>
        <td style="width:1.2%;box-sizing:content-box;"/>
        <td style="width:1.2%;box-sizing:content-box;"/>
        <td style="width:10.916%;box-sizing:content-box;"/>
        <td style="width:1.2%;box-sizing:content-box;"/>
        <td style="width:10.916%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="9" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three months ended September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Distribution Amount</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Distribution Amount</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ordinary income and short-term capital gains</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_18f24d48-473c-4c8a-9753-110955ff9792" contextRef="C_065bd0be-2eb5-41c9-9025-faefdfd7e4dc" name="us-gaap:InvestmentCompanyDividendDistribution" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,728,450</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28cb733e-7278-4c20-858f-d30d123d90ac" contextRef="C_065bd0be-2eb5-41c9-9025-faefdfd7e4dc" name="icmb:DistributionsDeclaredAllocationPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">100</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_158bf429-0fdb-49d8-9065-9c0ff1938de9" contextRef="C_1f157370-c185-490d-a524-f3d36b5063c4" name="us-gaap:InvestmentCompanyDividendDistribution" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,158,926</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff934b2d-666a-4b4f-b713-9e05fdf4bd54" contextRef="C_1f157370-c185-490d-a524-f3d36b5063c4" name="icmb:DistributionsDeclaredAllocationPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">100</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Long-term capital gains</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8d6cde0b-6b9f-4aa6-b02e-e82c90cbbb45" contextRef="C_f4f527c6-f87f-489a-83ec-3cdb02ab7b32" name="us-gaap:InvestmentCompanyDividendDistribution" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bbd6946e-626d-4185-9fc3-5e33d26d2ee7" contextRef="C_f4f527c6-f87f-489a-83ec-3cdb02ab7b32" name="icmb:DistributionsDeclaredAllocationPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bdc7ad58-1518-4814-b693-c164a1d87fc1" contextRef="C_ac1de181-a4f2-4b80-9320-2543b25baa12" name="us-gaap:InvestmentCompanyDividendDistribution" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d23a74c4-496a-45c4-be2a-7ad9c012fcb5" contextRef="C_ac1de181-a4f2-4b80-9320-2543b25baa12" name="icmb:DistributionsDeclaredAllocationPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2811b167-2fdb-4149-9849-c43823119f1d" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InvestmentCompanyDividendDistribution" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">1,728,450</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_06042095-d6b0-4a70-990d-8d64c919eabb" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:DistributionsDeclaredAllocationPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">100</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_691ac9a2-0781-47b8-a8c0-e23756f9eefa" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InvestmentCompanyDividendDistribution" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">2,158,926</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_154ef869-b725-44f6-953a-aea412c238a3" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:DistributionsDeclaredAllocationPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">100</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
      </table></ix:nonNumeric></div><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The figures in the above table are estimates based on the Company&#8217;s year-to-date activity. The tax status of distributions for a tax year depends on the Company&#8217;s total amount of taxable income for the entire year, therefore, the tax status cannot be confirmed until after the end of the tax year. Accordingly, the Company&#8217;s distributions for the tax year may be re-characterized later based upon subsequent events. As applicable, the Company reports the actual tax character of its distributions for U.S. federal income tax purposes annually to stockholders on Internal Revenue Service Form 1099-DIV issued after the end of the year. The Company&#8217;s Form 10-KT for the year ending December 31, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> will also include information regarding the actual components and tax treatment of all the Company&#8217;s distributions for the fiscal year 2024. Because each stockholder&#8217;s tax status is unique, stockholders should consult their tax advisor regarding this distribution notice.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_b25dc438-81af-4fa4-a222-925056b59742" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 11. Share Transactions</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_cdd96ace-7b44-48d8-bdcf-9dfb1ad1b0bc" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock" escape="true"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table summarizes the total shares issued for the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended September 30, 2024 and September 30, 2023.</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:22.914%;box-sizing:content-box;"/>
        <td style="width:1.801%;box-sizing:content-box;"/>
        <td style="width:16.57%;box-sizing:content-box;"/>
        <td style="width:1.801%;box-sizing:content-box;"/>
        <td style="width:1.801%;box-sizing:content-box;"/>
        <td style="width:16.57%;box-sizing:content-box;"/>
        <td style="width:1.801%;box-sizing:content-box;"/>
        <td style="width:16.57%;box-sizing:content-box;"/>
        <td style="width:1.801%;box-sizing:content-box;"/>
        <td style="width:1.801%;box-sizing:content-box;"/>
        <td style="width:16.57%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="9" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three months ended September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Shares</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Shares</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Balance at beginning of period</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b1628d63-5c22-4d12-9d56-aa5b0c1d0f8e" contextRef="C_f30e1742-d48b-4a6f-8f99-98cd9a34debc" name="us-gaap:CommonStockSharesIssued" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">14,403,752</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3368bdce-be8c-43be-9ab5-acb1e9cfebc6" contextRef="C_f30e1742-d48b-4a6f-8f99-98cd9a34debc" name="us-gaap:CommonStockValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">205,852,464</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1714f9cf-dcef-4cba-be29-7123fc075659" contextRef="C_ff1395dd-7e1f-4346-881c-6e2defe789ad" name="us-gaap:CommonStockSharesIssued" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">14,391,775</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36927403-f505-4c53-86ad-52f97e48bf72" contextRef="C_ff1395dd-7e1f-4346-881c-6e2defe789ad" name="us-gaap:CommonStockValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">205,812,251</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Issuance of common shares</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b67b98d3-4dd8-4dbe-a898-88874e0a5356" contextRef="C_fc466bcc-44f2-4258-be3c-823f7841d0f8" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" unitRef="U_shares" decimals="INF" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bd1fad6a-d226-44e1-a232-f8a12ba5cc43" contextRef="C_fc466bcc-44f2-4258-be3c-823f7841d0f8" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a2dd17bc-ccc0-40a8-b7cd-38c1d1f4020f" contextRef="C_76fdad81-48d3-4acc-997a-efb8961fef13" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" unitRef="U_shares" decimals="INF" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28c0378f-1139-4a53-8cbe-a051bd59ebbe" contextRef="C_76fdad81-48d3-4acc-997a-efb8961fef13" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Reinvestments of stockholder distributions</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f97bcca6-e987-4026-99e5-fdd732598cf8" contextRef="C_fc466bcc-44f2-4258-be3c-823f7841d0f8" name="us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan" unitRef="U_shares" decimals="INF" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b01304d0-6e9a-4e6c-972f-6ed179595932" contextRef="C_fc466bcc-44f2-4258-be3c-823f7841d0f8" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_58ca31b5-ce71-450b-822e-7023d1c1893e" contextRef="C_76fdad81-48d3-4acc-997a-efb8961fef13" name="us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">1,066</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f4641df9-e2c9-438d-9289-ee413865810e" contextRef="C_76fdad81-48d3-4acc-997a-efb8961fef13" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">3,797</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Balance at end of period</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95a387ac-3390-4af9-a893-cc59ed79e8d4" contextRef="C_1e9900cd-30ac-4a09-aeef-8f261c619655" name="us-gaap:CommonStockSharesIssued" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">14,403,752</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2837f07-f65c-43f0-96f2-81f3c7cfbe99" contextRef="C_1e9900cd-30ac-4a09-aeef-8f261c619655" name="us-gaap:CommonStockValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">205,852,464</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1e111042-da92-4dc0-81d5-d2c0d52c9b37" contextRef="C_84cc4b02-2d1a-4105-b5bc-a7b82f753561" name="us-gaap:CommonStockSharesIssued" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">14,392,841</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_29438342-6cb2-4d5d-9448-37f2da69232c" contextRef="C_84cc4b02-2d1a-4105-b5bc-a7b82f753561" name="us-gaap:CommonStockValue" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">205,816,048</ix:nonFraction></span></p></td>
       </tr>
      </table></ix:nonNumeric></div></ix:nonNumeric></div>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">30</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span><ix:nonNumeric id="F_7ae77b06-94de-44fa-b23e-c1eaa9c014ef" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InvestmentCompanyFinancialHighlightsTextBlock" escape="true" continuedAt="F_7ae77b06-94de-44fa-b23e-c1eaa9c014ef_1"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 12. Financial Highlights </span></ix:nonNumeric></span><span style=""></span></p>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:continuation id="F_7ae77b06-94de-44fa-b23e-c1eaa9c014ef_1"><div style="font-size:12pt;font-family:Times New Roman;"><ix:nonNumeric id="F_2c37fb08-1545-4c19-90fe-df9760b4c732" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock" escape="true"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">represents the per share data and the ratios to average net assets for the Company:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:59.884%;box-sizing:content-box;"/>
        <td style="width:2.021%;box-sizing:content-box;"/>
        <td style="width:15.006%;box-sizing:content-box;"/>
        <td style="width:2.021%;box-sizing:content-box;"/>
        <td style="width:2.021%;box-sizing:content-box;"/>
        <td style="width:2.021%;box-sizing:content-box;"/>
        <td style="width:15.006%;box-sizing:content-box;"/>
        <td style="width:2.021%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="7" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">For the three months ended September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Per Share Data:</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net asset value, beginning of period</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c7351a15-906d-4602-9a0d-315ca33e5b0a" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:NetAssetValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">5.21</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ae7f33f-cb1f-4969-9c6b-beec9fdcec21" contextRef="C_e94397bf-fb26-4d68-a5f8-34cb0264f247" name="us-gaap:NetAssetValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">6.09</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net investment income</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_919ee724-8e6d-445d-b62a-59e3881a01e9" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.16</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0b45834b-8fdf-41b1-838f-675086e5497d" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.11</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized and unrealized gains (losses)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b21fb195-4f9f-4df4-ae04-46c70374d996" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.30</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cd66f419-064d-46a3-b6cb-7eef1489faa3" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" sign="-" format="ixt:num-dot-decimal">0.22</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89b4bbe8-2bd3-4cf0-9c57-3b2fd929dcb1" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.46</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_191fd24b-3d5b-4506-bde8-cc875beff64e" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" sign="-" format="ixt:num-dot-decimal">0.11</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Capital transactions</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dividends from net investment income</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6947a3dd-9638-401c-8a13-4434acc084fa" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:InvestmentCompanyDividendDistributions" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" sign="-" format="ixt:num-dot-decimal">0.12</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95330fe5-fc4d-44db-80ea-41ef6a5e46c1" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:InvestmentCompanyDividendDistributions" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" sign="-" format="ixt:num-dot-decimal">0.15</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributions from net realized gains</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a1cc4e4-37ac-4cf2-8d97-986df60fd3f7" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:InvestmentCompanyDistributionsFromNetRealizedGains" unitRef="U_UnitedStatesOfAmericaDollarsShare" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_72bcb882-1c1c-4d7c-ada0-203f479d3ca2" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:InvestmentCompanyDistributionsFromNetRealizedGains" unitRef="U_UnitedStatesOfAmericaDollarsShare" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net decrease in net assets resulting from capital transactions</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_457d3771-edf1-4061-a377-ecad75bfe36c" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" sign="-" format="ixt:num-dot-decimal">0.12</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bca27266-f232-41db-8579-8e2cf1e97567" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" sign="-" format="ixt:num-dot-decimal">0.15</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Offering costs</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b7f7112e-8fe4-4878-8793-c122583ab678" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:InvestmentCompanyOfferingCosts" unitRef="U_UnitedStatesOfAmericaDollarsShare" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_72cb8c74-7b45-4fee-9048-1dbd431dae43" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:InvestmentCompanyOfferingCosts" unitRef="U_UnitedStatesOfAmericaDollarsShare" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net asset value, end of period</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_44fc1b06-39bb-4c08-8aa8-b7b050382dfc" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:NetAssetValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">5.55</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8b72b10-f9b2-4c2c-8f7b-347fcecbded0" contextRef="C_5e248daf-ec7b-4087-94d1-8c11a394cb63" name="us-gaap:NetAssetValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">5.83</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Market value per share, end of period</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_59b98cbf-0af4-4ccc-ba60-79c024318c17" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:SharePrice" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">3.13</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2e3eeafe-056d-44a1-aac6-ae0c10e9dbfb" contextRef="C_5e248daf-ec7b-4087-94d1-8c11a394cb63" name="us-gaap:SharePrice" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">3.99</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total return based on market value</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(3)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ad94e321-c70f-4574-a461-bbbc323794f4" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:InvestmentCompanyTotalReturnBasedOnMarketValue" unitRef="U_pure" scale="-2" decimals="4" sign="-" format="ixt:num-dot-decimal">7.19</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_71e00be8-ddb9-44d6-afef-8da394b9cbbf" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:InvestmentCompanyTotalReturnBasedOnMarketValue" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">15.05</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Shares outstanding at end of period</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28c871db-63ba-435b-a763-1f02ef8e1c29" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:CommonStockSharesOutstanding" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">14,403,752</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6b7b5e8a-2f19-4793-be58-6c6b27aaf41d" contextRef="C_5e248daf-ec7b-4087-94d1-8c11a394cb63" name="us-gaap:CommonStockSharesOutstanding" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">14,392,841</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Ratio/Supplemental Data:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net assets, at end of year</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e0c23d22-2c24-4190-868f-a1bca1eea81b" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:AssetsNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">79,888,388</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d3e95a65-a6be-4195-996f-65a7b7f1adcb" contextRef="C_5e248daf-ec7b-4087-94d1-8c11a394cb63" name="us-gaap:AssetsNet" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">83,860,817</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of total expenses to average net assets</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f236110b-0541-4213-ae3a-0a84e0ac5815" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">23.51</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ecf8f740-deb2-41ca-b4cf-5ad6df6651b6" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">20.67</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of net expenses to average net assets</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3d4c7ac6-f526-438d-9e66-56be9ad0e91f" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:InvestmentCompanyRatioOfNetExpensesToAverageNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">23.16</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_85531e25-2b7e-4066-b531-d97c10bc5abc" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:InvestmentCompanyRatioOfNetExpensesToAverageNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">20.26</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of interest expense and fees and amortization of deferred debt issuance costs to average net assets</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_871eb340-489d-4937-a397-6461129a5365" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.30</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cd94938d-261e-420c-9185-51809c061652" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.33</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of net investment income before fee waiver to average net assets</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_38fe457c-a4e7-45eb-948b-03fd2499cade" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.27</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_176dffef-3257-474a-8810-7bfdaade5cd9" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">8.13</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of net investment income after fee waiver to average net assets</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_38fe55e0-8423-47bf-a20e-46cb0be011df" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.91</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_12274e91-5d66-4ef9-bf5c-e01aae9aa214" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.72</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Borrowings</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8cc14ed4-ef14-41e5-ad2b-b6838ee46abf" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:LongTermDebt" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">110,997,722</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28371678-7131-4ea2-b113-900d3e375d40" contextRef="C_5e248daf-ec7b-4087-94d1-8c11a394cb63" name="us-gaap:LongTermDebt" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">134,000,000</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Asset Coverage Ratio</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(6)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d8f52470-0b2a-42cb-a16b-ee63d069c726" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:InvestmentCompanyAssetCoverageRatio" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">172.0</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b22a0d27-26e3-49b5-934d-e80e18a757e5" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:InvestmentCompanyAssetCoverageRatio" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">162.6</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Portfolio Turnover Rate</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(4)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9ccdd238-804c-455e-b981-eeba1a52f8e1" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:InvestmentCompanyPortfolioTurnoverRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">7</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_255075a5-5130-462e-9bfa-8472b7acd28f" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:InvestmentCompanyPortfolioTurnoverRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">5</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:3pt;border-bottom:0.75pt solid;margin-right:88%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_00980146-56bf-413d-9aec-c32c4cbf6764" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_f4199c9d-99c9-4e19-b38a-08dbd03086c6" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The per share data for dividends and distributions declared reflects the actual amount of the dividends and distributions declared per share during the period. </span></ix:footnote></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_25d0a6a8-1ebe-44d0-88a6-10cc5ffcf381" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Total returns are historical and are calculated by determining the percentage change in the market value with all dividends and distributions, if any, reinvested. Dividends and distributions are assumed to be reinvested at prices obtained under the company&#8217;s dividend reinvestment plan. Total investment return does not reflect sales load. </span></ix:footnote></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_a4bc5694-a265-4132-9e0b-369039dde70c" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value. Portfolio turnover rates that cover less than a full period are not annualized. </span></ix:footnote></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_21dad3cc-3a25-4689-953c-e79e52823efa" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Annualized. </span></ix:footnote></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(6)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_eddb48df-3015-49b3-b82f-57a56bea4299" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period. </span></ix:footnote></div></div></ix:nonNumeric></div><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Total return is calculated based on a time-weighted rate of return methodology for the stockholders and is not annualized. Total return is reflected after all investment-related and operating expenses. An individual stockholder&#8217;s return may vary from these returns based on the timing of capital transactions.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The ratios to average stockholders&#8217; capital are calculated based on the monthly average stockholders&#8217; capital during the period. Credit facility related expenses include interest expense and amortization of deferred debt issuance costs.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:continuation></div>
  <div><ix:nonNumeric id="F_e7b81574-2793-4f6f-8131-22794cd114fc" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:OtherFeeIncomeTextBlock" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 13. Other Fee Income</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The other fee income consists of structuring fee income, amendment fee income and royalty income. </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_38b78787-cc6e-4bb2-ac0d-575215fa6eff" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:ScheduleOfOtherFeeIncomeTableTextBlock" escape="true" continuedAt="F_38b78787-cc6e-4bb2-ac0d-575215fa6eff_1"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following tables summarize the Company&#8217;s other fee income for the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended September 30, 2024 and September 30, 2023: </span></ix:nonNumeric></span><span style=""></span></p><div style="font-size:12pt;font-family:Times New Roman;"><ix:continuation id="F_38b78787-cc6e-4bb2-ac0d-575215fa6eff_1">
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:63.753%;box-sizing:content-box;"/>
        <td style="width:1.62%;box-sizing:content-box;"/>
        <td style="width:1.62%;box-sizing:content-box;"/>
        <td style="width:14.883%;box-sizing:content-box;"/>
        <td style="width:1.62%;box-sizing:content-box;"/>
        <td style="width:1.62%;box-sizing:content-box;"/>
        <td style="width:14.883%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">For the three months ended <br/>September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amendment Fee</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53ceb42e-774a-4aba-87fb-071e202a8c36" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:LoanAmendmentConsentFees" unitRef="U_USD" decimals="0" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_18748e65-2159-4cf9-8d9d-76f8251b055b" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:LoanAmendmentConsentFees" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">51,904</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Prepayment Fee Income</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28bf3ed7-7068-4079-9e85-21c8a7aab622" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:PrepaymentFeesIncome" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">25,704</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f40d5133-97dd-4d40-9da2-cf1ecfbf61f0" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:PrepaymentFeesIncome" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">87,158</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Other Fees</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_df391b28-aa45-4539-b3c5-15e745e2238d" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="icmb:FacilityFeeIncome" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">53,056</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f1e79363-b162-4082-90fe-c9004d7d1119" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="icmb:FacilityFeeIncome" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">4,924</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Other Fee Income</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_593a7ae6-f120-48c6-b142-af9d94c746a5" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:OtherIncome" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">78,760</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6231e4a3-727a-4281-82af-bc675e82b25f" contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad" name="us-gaap:OtherIncome" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">143,986</ix:nonFraction></span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></ix:continuation></div></ix:nonNumeric></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">31</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_c98f2c0a-921f-4586-9432-f2acdf28c250" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:IncomeTaxDisclosureTextBlock" escape="true"><p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 14. Tax Information</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_55c23524-e930-45a7-a022-d8204b97f319" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:FederalIncomeTaxNoteTextBlock" escape="true"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024, the Company&#8217;s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:78.716%;box-sizing:content-box;"/>
        <td style="width:1.9%;box-sizing:content-box;"/>
        <td style="width:1.9%;box-sizing:content-box;"/>
        <td style="width:17.483%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tax cost</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7286a80f-e10d-4653-865b-93e9f661e61a" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">201,532,665</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gross unrealized appreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca4a5a5b-02da-4fa5-a5f6-def475b7d101" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">15,115,538</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gross unrealized depreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_75e09a69-0f73-4af4-8dae-84e4fa35f087" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">26,506,043</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net unrealized investment depreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d9e197cd-49af-43d4-a7a0-46cc0ca61563" contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12" name="us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">11,390,505</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
      </table><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of June 30, 2024, the Company&#8217;s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:78.716%;box-sizing:content-box;"/>
        <td style="width:1.9%;box-sizing:content-box;"/>
        <td style="width:1.9%;box-sizing:content-box;"/>
        <td style="width:17.483%;box-sizing:content-box;"/>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tax cost</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_afb4335c-0a7d-476b-9197-7a358f9d73c6" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">204,297,727</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gross unrealized appreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_57b66e05-841a-4b48-b268-490a5ba4270a" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">9,137,901</ix:nonFraction></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gross unrealized depreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fa8c02e5-b838-40a2-a346-685860247810" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation" unitRef="U_USD" decimals="0" format="ixt:num-dot-decimal">28,865,596</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net unrealized investment depreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6e33cf43-bba2-4ef4-a1e8-a0a80104d9bd" contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3" name="us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" unitRef="U_USD" decimals="0" sign="-" format="ixt:num-dot-decimal">19,727,695</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
      </table></ix:nonNumeric></div></ix:nonNumeric></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:1pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_935b9ecf-2e76-40ad-9337-ebe8ffb84d6f" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="us-gaap:SubsequentEventsTextBlock" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 15. Subsequent Events</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Subsequent to September 30, 2024 and through November 12, 2024, the Company had advances of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ebe633c3-fc74-43b2-a2e6-d27566605d7a" contextRef="C_ca34e6c0-2686-49ea-b456-2f91d287501c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million on its existing delayed draw credit commitments to portfolio companies. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">November 12, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company had investments in </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ef61cd05-c3d9-41e3-9897-de57ab9e837e" contextRef="C_ca34e6c0-2686-49ea-b456-2f91d287501c" name="icmb:NumberOfTotalPortfolioCompanies" unitRef="U_Company" decimals="0" format="ixt:num-dot-decimal">45</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> portfolio companies</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company&#8217;s dividend framework provides a quarterly base dividend and may be supplemented, at the discretion of the Company&#8217;s board of directors, by additional dividends as determined to be available by the Company&#8217;s net investment income and performance during the quarter.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_f4072d22-3122-41ab-bb35-e5ce3ead4149" contextRef="C_3b738773-9db0-405c-884d-75c5b7530d1d" name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">November 6, 2024</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company&#8217;s board of directors declared a distribution for the quarter ended December 31, 2024 of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1f73f5cf-27f4-4bf2-8ee5-eadcab7ceeb6" contextRef="C_77b61db5-32a6-4850-af60-dc32de60e51a" name="us-gaap:DividendsPayableAmountPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" decimals="INF" format="ixt:num-dot-decimal">0.12</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per share payable on </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_bddbf081-100b-4d06-b748-f5349708c6c6" contextRef="C_3b738773-9db0-405c-884d-75c5b7530d1d" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">January 8, 2025</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> to stockholders of record as of </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_2dab9f80-3c15-4cd9-b14c-f7c6ef61e48e" contextRef="C_3b738773-9db0-405c-884d-75c5b7530d1d" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">December 20, 2024</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p></ix:nonNumeric></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">32</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc372393_8"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Item 2. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Some of the statements in this quarterly report on Form 10-Q constitute forward-looking statements, which relate to future events or our future performance or financial condition. These statements are not guarantees of future performance and are subject to risks, uncertainties, and other factors, some of which are beyond our control and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including without limitation the risks, uncertainties and other factors we identify in &#8220;Risk Factors&#8221; in this Quarterly Report on Form 10-Q, in our most recent Annual Report on Form 10-K under Part I, Item 1A, and in our other filings with the SEC that we make from time to time. The forward-looking statements contained in this quarterly report on Form 10-Q involve risks and uncertainties, and include statements regarding the following, without limitation:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">our, or our portfolio companies&#8217;, future business, operations, operating results or prospects; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">our business prospects and the prospects of our portfolio companies;</span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the return or impact of current and future investments; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the impact of global health pandemics, such as the coronavirus pandemic or other large scale events, on our portfolio companies&#8217; business and the global economy;</span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">our contractual arrangements and relationships with Investcorp and its affiliates; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">our contractual arrangements and relationships with lenders and other third parties; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">actual and potential conflicts of interest with the Adviser (as defined below); </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the dependence of our future success on the general economy, interest rates and the effects of each on the industries in which we invest; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the impact of fluctuations in interest rates on our business; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the elevating levels of inflation and its impact on our investment activities and the industries in which we invest; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the ability of our portfolio companies to achieve their objectives or service their debt obligations to us; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the use of borrowed money to finance a portion of our investments; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the adequacy of our financing sources and working capital; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the timing of cash flows, if any, from the operations of our portfolio companies; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the ability of the Adviser to locate suitable investments for us and to monitor and administer our investments; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the ability of the Adviser to attract and retain highly talented professionals; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">our ability to qualify and maintain our qualification as a regulated investment company (&#8220;RIC&#8221;) under Subchapter M of the Internal Revenue Code (the &#8220;Code&#8221;) and as a business development company (&#8220;BDC");</span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">our ability to obtain exemptive relief from the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;); </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the effect of changes to tax legislation and our tax position and other legislative and regulatory changes; and </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the effect of new or modified laws or regulations governing our operations.</span></div></div>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Such forward-looking statements may include statements preceded by, followed by or that otherwise include the words &#8220;may,&#8221; &#8220;might,&#8221; &#8220;will,&#8221; &#8220;intend,&#8221; &#8220;should,&#8221; &#8220;could,&#8221; &#8220;can,&#8221; &#8220;would,&#8221; &#8220;expect,&#8221; &#8220;believe,&#8221; &#8220;estimate,&#8221; &#8220;anticipate,&#8221; &#8220;predict,&#8221; &#8220;potential,&#8221; &#8220;plan&#8221; or similar words.</span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We have based the forward-looking statements included in this quarterly report on Form 10-Q on information available to us on the date of filing of this report. Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, actual results and/or events could differ materially from those anticipated in our forward-looking statements, and future results could differ materially from historical performance. Important assumptions include, without limitation, our ability to originate new loans and investments, borrowing costs and levels of profitability and the availability of additional capital. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this Quarterly Report on Form 10-Q should not be regarded as a representation by us that our plans and objectives will be achieved. You should not place undue reliance on these forward-looking statements, which apply only as of the date of this Quarterly Report on Form 10-Q.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">33</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We undertake no obligation to revise or update any forward-looking statements, whether as a result of new information, future events or otherwise, unless required by law or U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) rules or regulations. You are advised to consult any additional disclosures that we may make directly to you or through reports that we file from time to time with the SEC, including our annual reports on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Overview</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investcorp Credit Management BDC, Inc. (&#8220;ICMB,&#8221; the &#8220;Company&#8221;, &#8220;us&#8221;, &#8220;we&#8221; or &#8220;our&#8221;), a Maryland corporation formed in May 2013, is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a BDC under the 1940 Act. In addition, for U.S. federal income tax purposes, we have elected to be treated and intend to continue to qualify as a RIC under Subchapter M of the Code. On August 30, 2019, we changed our name from CM Finance Inc. to Investcorp Credit Management BDC, Inc. On September 18, 2024, the Company changed its fiscal year end from June 30 to December 31.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Our primary investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing directly in debt and related equity of privately held middle market companies to help these companies fund acquisitions, growth or refinancing. We invest primarily in middle-market companies in the form of standalone first and second lien loans, unitranche loans and mezzanine loans. We may also invest in unsecured debt, bonds and in the equity of portfolio companies through warrants and other instruments.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Adviser serves as our investment adviser. On August 30, 2019, Investcorp Credit Management US LLC (&#8220;Investcorp&#8221;) acquired an approximate 76% ownership interest in the Adviser through the acquisition of the interests held by Stifel and certain funds managed by Cyrus Capital and through a direct purchase of equity from the Adviser. Investcorp is a leading global credit investment platform with assets under management of $21.8 billion as of September 30, 2024. Investcorp manages funds which invest primarily in senior secured corporate debt issued by mid and large-cap corporations in Western Europe and the United States. The business has a strong track record of consistent performance and growth, employing approximately 45 investment professionals in London and New York. Investcorp is a subsidiary of Investcorp Holdings B.S.C. (&#8220;Investcorp Holdings&#8221;). Investcorp Holdings and its consolidated subsidiaries, including Investcorp, are referred to as &#8220;Investcorp Group&#8221;. Investcorp Group is a global provider and manager of alternative investments, offering such investments to its high-net-worth private and institutional clients on a global basis.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In connection with the Investcorp Transaction, on June 26, 2019, our board of directors, including all of the directors who are not &#8220;interested persons&#8221; of the Company, as defined in Section 2(a)(19) of the 1940 Act (each, an &#8220;Independent Director&#8221;), unanimously approved the Advisory Agreement and recommended that the Advisory Agreement be submitted to our stockholders for approval, which our stockholders approved at the Special Meeting of Stockholders held on August 28, 2019.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In addition, on June 26, 2019, we entered into a definitive stock purchase and transaction agreement with Investcorp BDC Holdings Limited (&#8220;Investcorp BDC&#8221;), an affiliate of Investcorp (the &#8220;Stock Purchase Agreement&#8221;), pursuant to which, following the initial closing under the Stock Purchase Agreement on August 30, 2019 (the &#8220;Closing&#8221;) and prior to the second anniversary of the date of the Closing, Investcorp BDC was required to purchase (i) 680,985 newly issued shares of our common stock, par value $0.001 per share, at the most recently determined net asset value per share of our common stock at the time of such purchase, as adjusted as necessary to comply with Section 23 of the 1940 Act, and (ii) 680,985 shares of our common stock in open-market or secondary transactions. Investcorp BDC has completed all required purchases under the Stock Purchase Agreement.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">At the Closing, we entered into the Advisory Agreement with the Adviser, pursuant to which we have agreed to pay the Adviser a fee for investment advisory and management services consisting of two components &#8212; the Base Management Fee and the Incentive Fee. The Base Management Fee is equal to 1.75% of our gross assets, payable in arrears on a quarterly basis. The Incentive Fee, which provides the Adviser with a share of the income that it generates for the Company, has two components: the Income-Based Fee and the Capital Gains Fee. The Income-Based Fee is equal to 20.0% of pre-incentive fee net investment income, subject to an annualized hurdle rate of 8.0% with a &#8220;catch up&#8221; fee for returns between the 8.0% hurdle and 10.0%. The Capital Gains Fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date), commencing with the fiscal year ended June 30, 2021, and is equal to 20.0% of the Company&#8217;s cumulative aggregate realized capital gains from the Commencement Date through the end of each fiscal year, computed net of the Company&#8217;s aggregate cumulative realized capital losses and the Company&#8217;s aggregate cumulative unrealized capital depreciation through the end of such year, less the aggregate amount of any previously paid Capital Gains Fees.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We have entered into the Advisory Agreement and the Administration Agreement with the Adviser, pursuant to which the Adviser provides us with investment advisory and the administrative services necessary for our operations. See &#8220;Note 7. Agreements and Related Party Transactions&#8221; in the notes to our consolidated financial statements in this Quarterly Report on Form 10-Q for more information regarding the Advisory Agreement and Administration Agreement and the fees and expenses paid or reimbursed by us thereunder.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">34</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">From time to time, we may form Taxable Subsidiaries to allow the Company to hold equity securities of portfolio companies organized as pass-through entities while continuing to satisfy the requirements applicable to a RIC under the Code. As of each of September 30, 2024 and June 30, 2024, we had no Taxable Subsidiaries.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We are generally permitted, under specified conditions, to issue multiple classes of indebtedness and one class of stock senior to our common stock if our asset coverage, as defined in the 1940 Act, is at least equal to 150% immediately after each such issuance.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On July 20, 2021, the SEC issued an order, which superseded a prior order issued on March 19, 2019, granting our application for exemptive relief to co-invest, subject to the satisfaction of certain conditions, in certain private placement transactions with other funds managed by the Adviser or its affiliates and any future funds that are advised by the Adviser or its affiliated investment advisers (the &#8220;Exemptive Relief&#8221;). Under the terms of the Exemptive Relief, in order for us to participate in a co-investment transaction a &#8220;required majority&#8221; (as defined in Section 57(o) of the 1940 Act) of our independent directors must conclude that (i) the terms of the proposed transaction, including the consideration to be paid, are reasonable and fair to us and our shareholders and do not involve overreaching in respect of us or our shareholders on the part of any person concerned, and (ii) the proposed transaction is consistent with the interests of our shareholders and is consistent with our investment objectives and strategies.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Market Developments</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The current inflationary environment and uncertainty as to the probability of, and length and depth of a global recession could affect our portfolio companies. Government spending, government policies, including recent increases in certain interest rates by the U.S. Federal Reserve and other global central banks, the failures of certain regional banks earlier this year and the potential for disruptions in the availability of credit in the United States and elsewhere, in conjunction with other factors, including those described elsewhere in this Quarterly Report and in other filings we have made with the SEC, could affect our portfolio companies, our financial condition and our results of operations. We will continue to monitor the evolving market environment. In these circumstances, developments outside our control could require us to adjust our plan of operations and could impact our financial condition, results of operations or cash flows in the future. Despite these factors, we believe we and our portfolio are well positioned to manage the current environment. For additional information, see Part I, Item 1A. Risk Factors in our most recently filed Annual Report on Form 10-K, as well as the risk factors listed in our subsequently filed Quarterly Reports on Form 10-Q.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Critical accounting estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Our discussion and analysis of our financial condition and results of operations are based upon our financial statements, which have been prepared in accordance with U.S. GAAP. The preparation of these consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. Changes in the economic environment, financial markets and any other parameters used in determining such estimates could cause actual results to differ.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Understanding our accounting policies and the extent to which we use management&#8217;s judgment and estimates in applying these policies is integral to understanding our financial statements. We describe our most significant accounting policies in &#8220;Note 2. Significant Accounting Policies&#8221; in our consolidated financial statements included in our Annual Report on Form 10-K for the fiscal year ended June 30, 2024 and in this Quarterly Report on Form 10-Q. Critical accounting policies are those that require the application of management&#8217;s most difficult, subjective or complex judgments, often because of the need to make estimates about the effect of matters that are inherently uncertain and that may change in subsequent periods. Management has utilized available information, including our past history, industry standards and the current economic environment, among other factors, in forming the estimates and judgments, giving due consideration to materiality. We have identified the valuation of our portfolio investments, including our investment valuation policy (which has been approved by our board of directors), as our critical accounting policy and estimates. The critical accounting policies should be read in conjunction with our risk factors in our Annual Report on Form 10-K for the fiscal year ended June 30, 2024 and our subsequently filed Quarterly Reports on Form 10-Q. In addition to the discussion below, our critical accounting policies are further described in the notes to our consolidated financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Valuation of portfolio investments</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We value our portfolio investments at fair value based upon the principles and methods of valuation set forth in policies adopted by our board of directors. Fair value is defined as the price that would be received to sell an asset in an orderly transaction between market participants at the measurement date. Market participants are buyers and sellers in the principal (or most advantageous) market for the asset that (a) are independent of us, (b) are knowledgeable, having a reasonable understanding about the asset based on all available information (including information that might be obtained through due diligence efforts that are usual and customary), (c) are able to transact for the asset, and (d) are willing to transact for the asset or liability (that is, they are motivated but not forced or otherwise compelled to do so).</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">35</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investments for which market quotations are readily available are valued at such market quotations unless the quotations are deemed not to represent fair value. We generally obtain market quotations from recognized exchanges, market quotation systems, independent pricing services or one or more broker dealers or market makers.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Debt and equity securities for which market quotations are not readily available or for which market quotations are deemed not to represent fair value are valued at fair value as determined in good faith by our board of directors. Because a readily available market value for many of the investments in our portfolio is often not available, we value many of our portfolio investments at fair value as determined in good faith by our board of directors using a consistently applied valuation process in accordance with a documented valuation policy that has been reviewed and approved by our board of directors. Due to the inherent uncertainty and subjectivity of determining the fair value of investments that do not have a readily available market value, the fair value of our investments may differ significantly from the values that would have been used had a readily available market value existed for such investments and may differ materially from the values that we may ultimately realize. In addition, changes in the market environment and other events may have differing impacts on the market quotations used to value some of our investments than on the fair values of our investments for which market quotations are not readily available. Market quotations may also be deemed not to represent fair value in certain circumstances where we believe that facts and circumstances applicable to an issuer, a seller or purchaser, or the market for a particular security causes current market quotations not to reflect the fair value of the security. Examples of these events could include cases where a security trades infrequently, causing a quoted purchase or sale price to become stale, where there is a &#8220;forced&#8221; sale by a distressed seller, where market quotations vary substantially among market makers, or where there is a wide bid-ask spread or significant increase in the bid ask spread.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Those investments for which market quotations are not readily available or for which market quotations are deemed not to represent fair value are valued utilizing a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that we may take into account in determining the fair value of our investments include, as relevant and among other factors: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company&#8217;s ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, merger and acquisition comparables, our principal market (as the reporting entity) and enterprise values.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">With respect to investments for which market quotations are not readily available, our board of directors undertakes a multi-step valuation process each quarter, as described below:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">our quarterly valuation process begins with each portfolio company or investment being initially valued by the members of the Adviser&#8217;s investment team responsible for the portfolio investment; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">preliminary valuation conclusions are then documented and discussed by senior management and the Adviser; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">on a periodic basis, at least once annually, the valuation for each portfolio investment is reviewed by an independent valuation firm engaged by our board of directors; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the valuation committee of our board of directors then reviews these preliminary valuations and makes a recommendation to our board of directors regarding the fair value of each investment; and </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the board of directors then reviews and discusses these preliminary valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of the Adviser, the independent valuation firm and the valuation committee. </span></div></div>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">When valuing all of our investments, we strive to maximize the use of observable inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of us. Unobservable inputs are inputs that reflect our assumptions about the assumptions market participants would use in pricing an asset or liability developed based on the best information available under the circumstances. The availability of observable inputs can vary depending on the financial instrument and is affected by a variety of factors. To the extent the valuation is based on models or inputs that are less observable, the determination of fair value requires more judgment. As markets change, new types of investments are made, or pricing for certain investments becomes more or less observable, management, with oversight from our board of directors, may refine our valuation methodologies to best reflect the fair value of our investments appropriately.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">36</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024, our investment portfolio, valued at fair value in accordance with our Board-approved valuation policy, represented 93.7% of our total assets, as compared to 96.0% of our total assets as of June 30, 2024.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">See Note 2.j &#8220;Significant Accounting Policies &#8211; Investment Valuation&#8221; and Note 4. &#8220;Investments&#8221; in the notes to the consolidated financial statements included in our most recent Annual Report on Form 10-K and in this Quarterly Report on Form 10-Q for more information on our valuation process.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Financing Facility</span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On August 23, 2021, we, through Investcorp Credit Management BDC SPV, LLC, our wholly-owned subsidiary, entered into the Capital One Revolving Financing with Capital One, which is secured by collateral consisting primarily of loans in our investment portfolio. On June 14, 2023, we amended the Capital One Revolving Financing to decrease the facility size from $115 million to $100 million. On January 17, 2024, we amended the Capital One Revolving Financing to (i) extend the maturity date to January 17, 2029, (ii) increase of the applicable interest spreads under the Capital One Revolving Financing and (iii) extend the Scheduled Revolving Period End Date (as defined in Capital One Revolving Financing) to January 17, 2027. The Capital One Revolving Financing, which will expire on January 17, 2029 (the &#8220;Maturity Date&#8221;), features a three-year reinvestment period and a two-year amortization period.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Effective January 17, 2024, borrowings under the Capital One Revolving Financing generally bear interest at a rate per annum equal to SOFR plus 3.10%. The default interest rate will be equal to the interest rate then in effect plus 2.00%. The Capital One Revolving Financing required the payment of an upfront fee of 1.125% ($1.3 million) of the available borrowings under the Capital One Revolving Financing at the closing, and requires the payment of an unused fee of (i) 0.75% annually for any undrawn amounts below 50% of the Capital One Revolving Financing, (ii) 0.50% annually for any undrawn amounts between 50% and 75% of the Capital One Revolving Financing, and (iii) 0.25% annually for any undrawn amounts above 75% of the Capital One Revolving Financing. Borrowings under the Capital One Revolving Financing are based on a borrowing base. The Capital One Revolving Financing generally requires payment of interest and fees on a quarterly basis. All outstanding principal is due on the Maturity Date. The Capital One Revolving Financing also requires mandatory prepayment of interest and principal upon certain events.</span><span style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024 and June 30, 2024, there were $47.5 million and $43.0 million in borrowings outstanding under the Capital One Revolving Financing, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Notes due 2026</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On March 31, 2021, we closed the public offering of $65.0 million in aggregate principal amount of 4.875% notes due 2026 (the &#8220;2026 Notes&#8221;). The total net proceeds to us from the 2026 Notes after deducting underwriting discounts and commissions of approximately $1.3 million and offering expenses of approximately $215,000, were approximately $63.1 million.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The 2026 Notes will mature on April 1, 2026, unless previously redeemed or repurchased in accordance with their terms, and bear interest at a rate of 4.875%. The 2026 Notes are our direct unsecured obligations and rank </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">pari passu</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, which means equal in right of payment, with all of our outstanding and future unsecured, unsubordinated indebtedness. Because the 2026 Notes are not secured by any of our assets, they are effectively subordinated to all of our existing and future secured indebtedness (including indebtedness that is initially unsecured as to which we subsequently grant a security interest), to the extent of the value of the assets securing such indebtedness. The 2026 Notes are structurally subordinated to all existing and future indebtedness and other obligations of any of our existing or future subsidiaries and financing vehicles, including, without limitation, borrowings under the Capital One Revolving Financing. The 2026 Notes are exclusively our obligations and not of any of our subsidiaries. None of our subsidiaries is a guarantor of the 2026 Notes and the 2026 Notes will not be required to be guaranteed by any subsidiary we may acquire or create in the future.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The 2026 Notes may be redeemed in whole or in part at any time or from time to time at our option, upon not less than 30 days nor more than 60 days written notice by mail prior to the date fixed for redemption thereof, at a redemption price (as determined by us) equal to the greater of the following amounts, plus, in each case, accrued and unpaid interest to, but excluding, the redemption date: (1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate (as defined in the 2026 Notes Indenture (as defined below)) plus 50 basis points; provided, however, that if we redeem any 2026 Notes on or after January 1, 2026 (the date falling three months prior to the maturity date of the 2026 Notes), the redemption price for the 2026 Notes will be equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption; provided, further, that no such partial redemption shall reduce the portion of the principal amount of a 2026 Note not redeemed to less than $2,000. Interest on the 2026 Notes is payable semi-annually on April 1 and October 1 of each year, commencing October 1, 2021. We may from time to time</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">37</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">repurchase 2026 Notes in accordance with the 1940 Act and the rules promulgated thereunder. As of September 30, 2024, the outstanding principal balance of the 2026 Notes was approximately $65.0 million.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The indenture under which the 2026 Notes are issued (the &#8220;2026 Notes Indenture&#8221;) contains certain covenants, including covenants requiring us to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of 1940 Act, or any successor provisions, to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions but giving effect to any no-action relief granted by the SEC to another BDC and upon which we may reasonably rely (or to us if we determine to seek such similar no-action or other relief), and to provide financial information to the holders of the 2026 Notes and the trustee if we should no longer be subject to the reporting requirements under the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;) These covenants are subject to important limitations and exceptions that are set forth in the 2026 Notes Indenture.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Investments</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Our level of investment activity can and does vary substantially from period to period depending on many factors, including the amount we have available to invest as well as the amount of debt and equity capital available to middle-market companies, the level of merger and acquisition activity, the general economic environment and the competitive environment for the types of investments we make.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As a BDC, we are required to comply with certain regulatory requirements. For instance, as a BDC, we may not acquire any assets other than &#8220;qualifying assets&#8221; specified in the 1940 Act unless, at the time the acquisition is made, at least 70% of our total assets are qualifying assets (with certain limited exceptions). Qualifying assets include investments in &#8220;eligible portfolio companies.&#8221; Under the relevant SEC rules, the term &#8220;eligible portfolio company&#8221; includes all private companies, companies whose securities are not listed on a national securities exchange, and certain public companies that have listed their securities on a national securities exchange and have a market capitalization of less than $250 million. In each case, the company must be organized in the United States. As of September 30, 2024, approximately 1.54% of our total assets were non-qualifying assets.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">To qualify as a RIC, we must, among other things, meet certain source-of-income and asset diversification requirements. As a RIC, we generally will not have to pay corporate-level U.S. federal income taxes on any income we distribute to our stockholders.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Revenues</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We generate revenues primarily in the form of interest on the debt we hold. We also generate revenue from royalty income, dividends on our equity interests and capital gains on the sale of warrants and other debt or equity interests that we acquire. Our investments in fixed income instruments generally have an expected maturity of three to five years, although we have no lower or upper constraint on maturity. Interest on our debt investments is generally payable quarterly or semi-annually. Payments of principal of our debt investments may be amortized over the stated term of the investment, deferred for several years or due entirely at maturity. In some cases, our debt investments and preferred stock investments may defer payments of cash interest or dividends or PIK interest. Any outstanding principal amount of our debt investments and any accrued but unpaid interest will generally become due at the maturity date. In addition, we may generate revenue in the form of prepayment fees, commitment, origination, structuring or due diligence fees, fees for providing significant managerial assistance, consulting fees and other investment related income.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Expenses</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Our primary operating expenses include the payment of the Base Management Fee and, depending on our operating results, the Incentive Fee under the Advisory Agreement, as well as the payment of reimbursable expenses to the Adviser for the costs and expenses incurred by the Adviser in performing its obligations and providing personnel and facilities under the Administration Agreement, such as our allocable portion of overhead expenses, including rent and the allocable portion of the cost of our chief financial officer and chief compliance officer and their respective staffs. The Base Management Fee and Incentive Fee compensation under the Advisory Agreement remunerates the Adviser for work in identifying, evaluating, negotiating, closing and monitoring our investments. We bear all other out-of-pocket costs and expenses of our operations and transactions, including, without limitation, those relating to:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">our organization and our offering; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">valuing our assets and calculating our net asset value per share (including the cost and expenses of any independent valuation firm(s)); </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">fees and expenses incurred by the Adviser or payable to third parties, including agents, consultants or other advisors, in monitoring financial and legal affairs for us and in monitoring our investments and performing due </span></div></div>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">38</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;visibility:hidden;word-break:keep-all;display:inline-flex;justify-content:flex-start;"></span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">diligence on our prospective portfolio companies or otherwise relating to, or associated with, evaluating and making investments;</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">interest payable on debt, if any, incurred to finance our investments and expenses related to unsuccessful portfolio acquisition efforts; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">offerings of our common stock and other securities; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">administration fees and expenses, if any, payable under the Administration Agreement (including our allocable portion of the Adviser&#8217;s overhead in performing its obligations under the Administration Agreement, including rent, equipment and the allocable portion of the cost of our chief compliance officer, chief financial officer and his staffs&#8217; compensation and compensation-related expenses); </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">transfer agent and custody fees and expenses; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">federal and state registration fees; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">costs of registration and listing our shares on any securities exchange; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">federal, state and local taxes; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">independent directors&#8217; fees and expenses; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">costs of preparing and filing reports or other documents required by the SEC or other regulators; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">costs of any reports, proxy statements or other notices to stockholders including printing costs; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">costs associated with individual or group stockholders; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">our allocable portion of the costs and fees associated with any fidelity bond, directors and officers/errors and omissions liability insurance, and any other insurance premiums; </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">direct costs and expenses of administration and operation, including printing, mailing, long distance telephone, copying, secretarial and other staff, independent auditors and outside legal costs; and </span></div></div>
  <div class="item-list-element-wrapper" style="margin-left:10.796%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.269%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.785659835881799%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">all other non-investment advisory expenses incurred by us or the Adviser in connection with administering our business. </span></div></div>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Portfolio and Investment Activity</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Portfolio composition</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We invest primarily in middle-market companies in the form of standalone first and second lien loans, unitranche loans and mezzanine loans. We may also invest in unsecured debt, bonds and in the equity of portfolio companies through warrants and other instruments.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024, our investment portfolio of $190.1 million (at fair value) consisted of debt and equity investments in 45 portfolio companies, of which 82.47% were first lien investments and 17.53% were equities, warrants and other positions. At September 30, 2024, our average and largest portfolio company investment at fair value was $4.2 million and $17.4 million, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of June 30, 2024, our investment portfolio of $184.6 million (at fair value) consisted of debt and equity investments in 41 portfolio companies, of which 85.02% were first lien investments and 14.98% were in equities, warrants and other positions. At June 30, 2024, our average and largest portfolio company investment at fair value was $4.6 million and $13.5 million, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024 and June 30, 2024, our weighted average total yield of debt and income producing securities at amortized cost (which includes interest income and amortization of fees and discounts) was 10.70% and 12.47% respectively. As of September 30, 2024 and June 30, 2024, our weighted average total yield on investments at amortized cost (which includes interest income and amortization of fees and discounts) was 9.08% and 10.60%, respectively. The weighted average total yield was computed using an internal rate of return calculation of our debt investments based on contractual cash flows, including interest and amortization payments, and, for floating rate investments, the spot SOFR, as applicable, as of September 30, 2024 of all of our debt investments. The weighted average total yield of our debt investments is not the same as a return on investment for our stockholders but, rather, relates to a portion of our investment portfolio and is calculated before payment of all of our fees and expenses, including any sales load paid in connection with an offering of our securities. There can be no assurance that the weighted average total yield will remain at its current level.</span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">39</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We use GICS codes to identify the industry groupings of our portfolio companies. At September 30, 2024 and June 30, 2024, respectively, the industry composition of our portfolio in accordance with the GICS codes at fair value, as a percentage of our total portfolio, was as follows:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:63.713%;box-sizing:content-box;"/>
    <td style="width:1.54%;box-sizing:content-box;"/>
    <td style="width:14.163%;box-sizing:content-box;"/>
    <td style="width:2.44%;box-sizing:content-box;"/>
    <td style="width:1.54%;box-sizing:content-box;"/>
    <td style="width:14.163%;box-sizing:content-box;"/>
    <td style="width:2.44%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of Total Portfolio at September 30, 2024</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of Total Portfolio at June 30, 2024</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14.58</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.22</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers &amp; Packaging</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.71</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7.34</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.34</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13.50</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8.78</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9.11</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7.60</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4.01</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Specialty Retail</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7.20</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3.61</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5.04</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4.70</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4.65</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4.79</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Household Durables</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4.02</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4.13</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3.77</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3.90</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Staples Distribution &amp; Retail</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.95</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.89</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Health Care Providers &amp; Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.84</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.93</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Entertainment</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.74</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4.77</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.62</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.73</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.60</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.67</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Consulting and Other Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.05</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1.91</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1.99</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobile Components</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1.80</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1.42</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants &amp; Leisure</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1.56</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1.60</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments &amp; Components</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1.24</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1.43</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3.90</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive Retail</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3.08</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Paper Packaging</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.66</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Human Resources &amp; Employment Services</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1.62</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
   </tr>
  </table>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the three months ended September 30, 2024, we made investments in three new portfolio companies and three existing portfolio companies totaling approximately $13.1 million, at cost, of which $0.5 million represented the reinstatement of previously recorded paydowns for interest received from Klein Hersh, LLC while it was on non-accrual status. Of the new investments, 100.0% consisted of first lien investments and 0.0% consisted of equity investments.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">At September 30, 2024, 96.9% of our debt investments bore interest based on floating rates based on indices such as SOFR, the Euro Interbank Offered Rate, the Federal Funds Rate of the Prime Rate (in certain cases, subject to interest rate floors), and 3.1% bore interest at fixed rates. At June 30, 2024, 97.0% of our debt investments bore interest based on floating rates based on indices such as LIBOR, SOFR, the Euro Interbank Offered Rate, the Federal Funds Rate or the Prime Rate (in certain cases, subject to interest rate floors), and 3.0% bore interest at fixed rates.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Our investment portfolio may contain loans that are in the form of lines of credit or revolving credit facilities, which require us to provide funding when requested by portfolio companies in accordance with the terms of the underlying loan agreements. As of September 30, 2024, we had six investments with aggregate unfunded commitments of $2.7 million, and as of June 30, 2024, we had three investments with aggregate unfunded commitments of $1.8 million. As of September 30, 2024, we had sufficient liquidity (through cash on hand and available borrowings under our Capital One Revolving Financing) to fund such unfunded loan commitments should the need arise.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Asset Quality</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In addition to various risk management and monitoring tools, we use the Adviser&#8217;s investment rating system to characterize and monitor the credit profile and expected level of returns on each investment in our portfolio. This investment rating system uses a five-level numeric rating scale. The following is a description of the conditions associated with each investment rating:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:19.34%;box-sizing:content-box;"/>
    <td style="width:80.66%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:8pt;background-color:#cff2fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:12pt;vertical-align:top;"><p style="text-indent:-12pt;padding-left:12pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investment Rating 1</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investments that are performing above expectations, and whose risks remain favorable compared to the expected risk at the time of the original investment.</span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:12pt;vertical-align:top;"><p style="text-indent:-12pt;padding-left:12pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investment Rating 2</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Investments that are performing within expectations and whose risks remain neutral compared to the expected risk at the time of the original investment. Generally, all new loans are initially rated 2</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">.</span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff2fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:12pt;vertical-align:top;"><p style="text-indent:-12pt;padding-left:12pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investment Rating 3</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investments that are performing below expectations and that require closer monitoring, but where no loss of return or principal is expected. Portfolio companies with a rating of 3 may be out of compliance with their financial covenants.</span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
  </table>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">40</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:19.34%;box-sizing:content-box;"/>
    <td style="width:80.66%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:12pt;vertical-align:top;"><p style="text-indent:-12pt;padding-left:12pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investment Rating 4</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investments that are performing substantially below expectations and whose risks have increased substantially since the original investment. These investments are often in workout. Investments with a rating of 4 will be those for which some loss of return but no loss of principal is expected.</span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff2fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:12pt;vertical-align:top;"><p style="text-indent:-12pt;padding-left:12pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investment Rating 5</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investments that are performing substantially below expectations and whose risks have increased substantially since the original investment. These investments are almost always in workout. Investments with a rating of 5 will be those for which some loss of return and principal is expected.</span></p></td>
   </tr>
  </table>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">If the Adviser determines that an investment is underperforming, or circumstances suggest that the risk associated with a particular investment has significantly increased, the Adviser will increase its monitoring intensity and prepare regular updates for the investment committee, summarizing current operating results and material impending events and suggesting recommended actions. While the investment rating system identifies the relative risk for each investment, the rating alone does not dictate the scope and/or frequency of any monitoring that will be performed. The frequency of the Adviser&#8217;s monitoring of an investment will be determined by a number of factors, including, but not limited to, the trends in the financial performance of the portfolio company, the investment structure and the type of collateral securing the investment.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table shows the investment rankings of the investments in our portfolio, according to the Adviser&#8217;s investment rating system:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:27.503%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:9.694%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:9.694%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:9.694%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:9.694%;box-sizing:content-box;"/>
    <td style="width:1.799%;box-sizing:content-box;"/>
    <td style="width:9.694%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:1.139%;box-sizing:content-box;"/>
    <td style="width:9.694%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="9" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">As of September 30, 2024</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="7" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">As of June 30, 2024</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investment Rating</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">% of Portfolio</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Number of Investments</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">% of Portfolio</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Number of Investments</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">23,050,160</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.1</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">18,475,458</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.0</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">117,910,850</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">62.0</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">38</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">116,964,511</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">63.4</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">35</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">36,852,572</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">19.4</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">34,035,340</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">18.4</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,158,860</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1.7</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,621,154</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1.4</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,169,717</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4.8</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,473,067</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6.8</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">190,142,159</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">100.0</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">65</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">184,569,530</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">100.0</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">60</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Results of Operations</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Comparison of the three months ended September 30, 2024 and September 30, 2023</span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Investment income</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investment income, attributable primarily to interest and fees on our debt investments, for the three months ended September 30, 2024 increased to $6.8 million from $5.9 million for the three months ended September 30, 2023 primarily related to an increase in PIK interest income related to the removal of the Klein Hersh, LLC Term Loan from non-accrual status, partially offset by a decrease in interest income due to lower index and interest rates and the repayment of two portfolio companies.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Expenses</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Net expenses for the three months ended September 30, 2024 increased to $4.5 million compared to $4.3 million for the three months ended September 30, 2023, primarily due to an increase in the provision for tax expense, an increase in income-based incentive fees, and an increase in professional fees primarily due to increases in audit and legal expenses partially offset by a decrease in interest expense due to lower index rates in 2024 compared to 2023, a decrease in base management fees, and a decrease in the allocation of administrative costs from the Adviser.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Net investment income</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Net investment income increased to $2.3 million for the three months ended September 30, 2024 from $1.6 million for the three months ended September 30, 2023 primarily due to an increase in PIK interest income related to the removal of the Klein Hersh, LLC Term Loan from non-accrual status, a decrease in interest expense due to lower index rates in 2024 compared to 2023, a decrease in base management fees, and a decrease in the allocation of administrative costs from the Adviser, partially offset by a decrease in interest income due to lower index and interest rates and the repayment of two portfolio companies, an increase in the provision for tax expense, an increase in income-based incentive fees, and an increase in professional fees primarily due to increases in audit and legal expenses.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">  </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Net realized gain or loss</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">There was a net realized loss from investments of $4.1 million for the three months ended September 30, 2024 primarily due to the realization of losses associated with the restructuring of our investment in Klein Hersh, LLC. There was no net realized gain or loss on investments for the three months ended September 30, 2023.</span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">41</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Net change in unrealized (depreciation) appreciation on investments</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We recorded a net change in unrealized appreciation of $8.3 million for the three months ended September 30, 2024, primarily due to changes in marks for Klein Hersh, LLC Term Loan, Bioplan U.S.A., Inc. Common Stock, CareerBuilder, LLC Term Loan, Crafty Apes, LLC Term Loan, Techniplas Foreign Holdco LP Term Loan, and Techniplas Foreign Holdco LP Common Stock.</span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the three months ended September 30, 2023, we recorded a net change in unrealized depreciation of $3.3 million, primarily due to the write down of our investments in American Nuts Holdings, LLC and Techniplas Foreign Holdco LP.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">  </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Liquidity and Capital Resources</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Our primary liquidity needs include interest and principal repayments under the Capital One Revolving Financing, interest payments on the 2026 Notes, our unfunded loan commitments (if any), investments in portfolio companies, dividend distributions to our stockholders and operating expenses. We believe that our current cash on hand and our anticipated cash flows from operations, including from contractual monthly portfolio company payments and prepayments, will be adequate to meet our cash needs for our daily operations. This &#8220;Liquidity and Capital Resources&#8221; section should be read in conjunction with &#8220;Market Developments&#8221; above and the risk factors referenced in our most recent Annual Report on Form 10-K.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Cash flows</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the three months ended September 30, 2024, our total cash balance increased by $5.0 million. During that period, cash increased by $0.5 million from operating activities, primarily due to proceeds from sales and repayments of portfolio companies of $14.3 million, an increase in net assets resulting from operations of $6.6 million, a realized loss on investments of $4.1 million, and an increase in interest payable of $0.7 million, partially offset by payments for the purchase of investments in portfolio companies of $13.1 million, a net change in unrealized depreciation on investments of $8.3 million, a decrease in payable for investments purchased of $2.2 million, and a decrease in PIK interest and dividends of $2.1 million. During the same period, net cash provided by financing activities totaled $4.5 million consisting of proceeds of $4.5 million from borrowing under the Capital One Revolving Facility.</span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Capital resources</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024, we had $1.7 million of cash as well as $8.3 million in restricted cash and $52.5 million of capacity under the Capital One Revolving Financing. We intend to generate additional cash primarily from future offerings of equity and/or debt securities, future borrowings or debt issuances, as well as cash flows from operations, including income earned from investments in our portfolio companies and, to a lesser extent, from the temporary investment of cash in U.S. government securities and other high-quality debt investments that mature in one year or less.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As discussed below in further detail, we have elected to be treated as a RIC under the Code. To maintain our RIC status, we generally must distribute substantially all of our net taxable income to stockholders in the form of dividends. Our net taxable income does not necessarily equal our net income as calculated in accordance with U.S. GAAP.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Asset Coverage Requirements</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On May 2, 2018, our board of directors, including a &#8220;required majority&#8221; (as such term is defined in Section 57(o) of the 1940 Act) of the board of directors, approved the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act. As a result, effective May 2, 2019, our applicable minimum asset coverage ratio under the 1940 Act was decreased to 150% from 200%. Thus, we are permitted under the 1940 Act, under specified conditions, to issue multiple classes of debt and one class of stock senior to our common stock if our asset coverage, as defined in the 1940 Act, is at least equal to 150% immediately after each such issuance. As of September 30, 2024, our asset coverage for borrowed amounts was 172.0%.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Regulated Investment Company Status and Distributions</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We have elected to be treated as a RIC under Subchapter M of the Code. If we continue to qualify as a RIC for a taxable year, we will not be subject to corporate-level U.S. federal income tax on our investment company taxable income or realized net capital gains, to the extent that such taxable income or gains are distributed, or deemed to be distributed, to stockholders on a timely basis.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized appreciation or depreciation until realized. Dividends declared and paid by us in a year may differ from taxable income for that year as such dividends may include the</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">42</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">distribution of current year taxable income or the distribution of prior year taxable income carried forward into and distributed in the current year. Distributions also may include returns of capital.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">To continue to qualify for RIC tax treatment, we must, among other things, distribute to our stockholders, with respect to each taxable year, at least 90% of our investment company net taxable income (i.e., our net ordinary income and our realized net short-term capital gains in excess of realized net long-term capital losses, if any). We will also be subject to a federal excise tax, based on distributive requirements of our taxable income on a calendar year basis.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We intend to distribute to our stockholders between 90% and 100% of our annual taxable income (which includes our taxable interest and fee income). However, the covenants contained in the Capital One Revolving Financing and any other borrowing or financing arrangement we or our subsidiaries may have may prohibit us from making distributions to our stockholders, and, as a result, could hinder our ability to satisfy the distribution requirement. In addition, we may retain for investment some or all of our net taxable capital gains (i.e., realized net long-term capital gains in excess of realized net short-term capital losses) and treat such amounts as deemed distributions to our stockholders. If we do this, our stockholders will be treated as if they received actual distributions of the capital gains we retained and then reinvested the net after-tax proceeds in our common stock. Our stockholders also may be eligible to claim tax credits (or, in certain circumstances, tax refunds) equal to their allocable share of the tax we paid on the capital gains deemed distributed to them. To the extent our taxable earnings for a fiscal taxable year fall below the total amount of our dividends for that fiscal year, a portion of those dividend distributions may be deemed a return of capital to our stockholders.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We may not be able to achieve operating results that will allow us to make distributions at a specific level or to increase the amount of these distributions from time to time. In addition, we may be limited in our ability to make distributions due to the asset coverage test for borrowings applicable to us as a BDC under the 1940 Act and due to provisions in the agreements governing our borrowing or financial arrangements. We cannot assure stockholders that they will receive any distributions or distributions at a particular level.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In accordance with certain applicable U.S. Department of Treasury (&#8220;Treasury&#8221;) regulations and a revenue procedure issued by the Internal Revenue Service, a RIC may treat a distribution of its own stock as fulfilling its RIC distribution requirements if each stockholder elects to receive his or her entire distribution in either cash or stock of the RIC, subject to a limitation that the aggregate amount of cash to be distributed to all stockholders must be at least 20% of the aggregate declared distribution. If too many stockholders elect to receive cash, each stockholder electing to receive cash must receive a pro rata amount of cash (with the balance of the distribution paid in stock). In no event will any stockholder, electing to receive cash, receive less than 20% of his or her entire distribution in cash. If these and certain other requirements are met, for U.S. federal income tax purposes, the amount of the dividend paid in stock will be equal to the amount of cash that could have been received instead of stock. We have no current intention of paying dividends in shares of our stock in accordance with these Treasury regulations or private letter rulings.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Off-Balance Sheet Arrangements</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We may be a party to financial instruments with off-balance sheet risk in the normal course of business to meet the financial needs of our portfolio companies. As of September 30, 2024, our off-balance sheet arrangements consisted of $2.7 million in unfunded commitments to five of our portfolio companies. As of September 30, 2024, we had sufficient liquidity (through cash on hand and available borrowings under our Capital One Revolving Financing) to fund such unfunded loan commitments should the need arise. As of June 30, 2024, our off-balance arrangements consisted of $1.8 million in unfunded commitments to three of our portfolio companies.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Recent Developments</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Subsequent to September 30, 2024 and through November 12, 2024, we had advances of $0.5 million on our existing delayed draw credit commitments to portfolio companies. As of November 12, 2024, we had investments in 45 portfolio companies.</span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On November 6, 2024, our board of directors declared a distribution for the quarter ended December 31, 2024 of $0.12 per share payable on January 8, 2025 to stockholders of record as of December 20, 2024.</span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc372393_9"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Item 3. Quantitative and Qualitative Disclosure About Market Risk</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We are subject to financial market risks, including changes in interest rates. Because we fund a portion of our investments with borrowings, our net investment income is affected by the difference between the rate at which we invest and the rate at which we borrow. As a result, there can be no assurance that a change in market interest rates will not have a material adverse effect on our net investment income.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">43</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Generally, we believe higher yielding assets such as those in our investment portfolio do not necessarily follow a linear interest rate relationship and are less sensitive in price-to-interest rate changes than many other debt investments. Our investments in fixed-rate assets are generally exposed to changes in value due to interest rate fluctuations, and our floating-rate assets are generally exposed to cash-flow variability from fluctuation in rates. At September 30, 2024, 96.9% of our debt investments bore interest based on floating rates, such as SOFR, the Euro Interbank Offered Rate, the Federal Funds Rate or the Prime Rate. The interest rates on such investments generally reset by reference to the current market index after one to three months.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Consequently, our net interest income (interest income less interest expense) is exposed to risks related to interest-rate fluctuations. Variable-rate instruments subject to a floor generally reset periodically to the applicable floor and, in the case of investments in our portfolio, quarterly to a floor based on SOFR, only if the index exceeds the floor. As of September 30, 2024, 100.0% of our floating-rate portfolio was subject to interest-rate floors set at or below the current applicable rate. Under these loans, we do not benefit from increases in interest rates until such rates exceed the floor and thereafter benefit from market rates above any such floor. In addition, our interest expense will be affected by changes in the published interest rates in connection with the Capital One Revolving Financing to the extent it goes above the floor; however, our 2026 Notes bear interest at a fixed rate. As of September 30, 2024, our floating rate borrowings totaled $47.5 million in principal amount, which represented 42.2% of our outstanding debt.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Based on our investment portfolio as of September 30, 2024, with certain interest rate floors and our financing arrangements at September 30, 2024, a 1.00% increase in interest rates would increase our net interest income by approximately 7.42% and a 2.00% increase in interest rates would increase our net interest income by approximately 18.38%.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Although management believes that this analysis is indicative of our existing sensitivity as of September 30, 2024, to interest rate changes, it does not adjust for changes in the credit markets, the size, credit quality or composition of the assets in our portfolio and other business developments, including borrowing, that could affect the net increase in net assets resulting from operations or net income. It also does not adjust for the effect of the time lag between a change in the relevant interest rate index and the rate adjustment under the applicable loans or borrowings. Accordingly, we can offer no assurances that actual results would not differ materially from the analysis included herein.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Because it is our intention to hold loans to maturity, the fluctuating relative value of these loans that may occur due to changes in interest rates may have an impact on unrealized gains and losses during quarterly reporting periods. Based on our assessment of the interest rate risk, as of September 30, 2024, we had no hedging transactions in place as we deemed the risk acceptable, and we did not believe it was necessary to mitigate this risk at that time.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">44</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc372393_10"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Item 4. Controls and Procedures</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Evaluation of Disclosure Controls and Procedures</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024 (the end of the period covered by this report), our management, with the participation of our Chief Executive Officer and Chief Financial Officer, has evaluated the effectiveness of our disclosure controls and procedures (as defined in Rule 13a-15(e) under the Exchange Act). Our management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving their objectives, and our management necessarily applies its judgment in evaluating the cost-benefit relationship of possible controls and procedures. The design of disclosure controls and procedures and internal control over financial reporting must reflect the fact that there are resource constraints and that management is required to apply judgment in evaluating the benefits of possible controls and procedures relative to their costs.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Based on such evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that, as of September 30, 2024, our disclosure controls and procedures were designed at a reasonable assurance level and were effective to provide reasonable assurance that information required to be disclosed in our periodic SEC filings is recorded, processed, summarized and reported within the time periods specified in the SEC's rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Changes in Internal Control Over Financial Reporting</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Management did not identify any change in the Company&#8217;s internal control over financial reporting that occurred during the quarter ended September 30, 2024 that has materially affected, or is reasonably likely to materially affect, the Company&#8217;s internal control over financial reporting.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">45</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">PART II&#8212;OTHER INFORMATION</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc372393_11"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Item 1. Legal Proceedings</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Neither we, the Adviser, nor our subsidiaries, nor any of our respective property, are currently subject to any material legal proceedings, other than ordinary routine litigation incidental to our businesses. We, the Adviser, and our subsidiaries may from time to time, however, be involved in litigation arising out of our operations in the normal course of business or otherwise, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. Furthermore, third parties may seek to impose liability on us in connection with the activities of our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these matters will materially affect our financial condition or results of operations. There can be no assurance whether any current or future legal proceedings will have a material adverse effect on our financial condition or results of operations in any future reporting period.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_6a73d765-eea3-406f-b79c-1fd41764cf0c" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="cef:RiskFactorsTableTextBlock" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc372393_12"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Item 1A. Risk Factors</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">You should carefully consider the risks referenced below and all other information contained in this Quarterly Report on Form 10-Q, including our interim financial statements and the related notes thereto, before making a decision to purchase our securities. Any such risks and uncertainties are not the only ones facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may have a material adverse effect on our business, financial condition and/or operating results, as well as the market price of our securities.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">There have been no material changes during the three months ended September 30, 2024 to the risk factors previously disclosed in our Annual Report on Form 10-K for the year ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> (filed with the SEC on September 25, 2024). If any of such changes or risks actually occur, our business, financial condition or results of operations could be materially adversely affected. If that happens, the value of our securities could decline, and you may lose all or part of your investment.</span></p></ix:nonNumeric></div>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_dbb6a768-e1b0-4fab-bc01-2d914eabad43" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="cef:SecurityDividendsTextBlock" escape="true"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc372393_13"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Item 2. Unregistered Sales of Equity Securities and Use of Proceeds</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Unregistered Sales of Equity Securities</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the three months ended September 30, 2024, we issued 0 shares of common stock under our dividend reinvestment plan. These issuances were not subject to the registration requirements under the Securities Act. The cash paid for shares of common stock issued under our dividend reinvestment plan during the three months ended September 30, 2024 was $0.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Issuer Purchases of Equity Securities</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">None.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc372393_14"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Item 3. Defaults Upon Senior Securities</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Not applicable.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc372393_15"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Item 4. Mine Safety Disclosures</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Not applicable.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;" id="toc372393_16"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Item 5. Other Information</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:6pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Rule 10b5-1 Trading Plans</span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the fiscal quarter ended September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, none of our directors or officers </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_cde6b7a9-af18-4ba6-92ab-b19b1d640ad2" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="ecd:Rule10b51ArrAdoptedFlag" format="ixt:fixed-false"><ix:nonNumeric id="F_4bb30587-b92a-4690-b9d8-fb484ab050cb" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="ecd:NonRule10b51ArrAdoptedFlag" format="ixt:fixed-false"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">adopted</span></ix:nonNumeric></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> or </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_ec6f52bd-1e23-4aa6-80e9-31447e70e84c" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="ecd:Rule10b51ArrTrmntdFlag" format="ixt:fixed-false"><ix:nonNumeric id="F_f945a4f3-4e6d-4e7e-9e74-8d3c592b433b" contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace" name="ecd:NonRule10b51ArrTrmntdFlag" format="ixt:fixed-false"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">terminated</span></ix:nonNumeric></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> any contract, instruction or written plan for the purchase or sale of our securities to satisfy the affirmative defense conditions of Exchange Act Rule 10b5-1(c) or any &#8220;non Rule 10b5-1 trading arrangement.&#8221;</span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">46</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc372393_17"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Item 6. Exhibits</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following exhibits are filed as part of this report or hereby incorporated by reference to exhibits previously filed with the SEC:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:8.08%;box-sizing:content-box;"/>
    <td style="width:91.92%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3.1</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1578348/000119312513444081/d623720dex99a1.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Articles of Amendment and Restatement</span><span style="color:#0000ff;top:-4.6899999999999995pt;white-space:pre-wrap;text-decoration:underline;font-size:6.7pt;position:relative;min-width:fit-content;">(1)</span><span style="color:#0000ff;white-space:pre-wrap;min-width:fit-content;"> </span></a></p></td>
   </tr>
   <tr style="height:6pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3.1.1</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1578348/000119312519235920/d773752dex9931.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Articles of Amendment</span><span style="color:#0000ff;top:-4.6899999999999995pt;white-space:pre-wrap;text-decoration:underline;font-size:6.7pt;position:relative;min-width:fit-content;">(2)</span><span style="color:#0000ff;white-space:pre-wrap;min-width:fit-content;"> </span></a></p></td>
   </tr>
   <tr style="height:6pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3.2</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1578348/000119312513444081/d623720dex99b1.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Bylaws</span><span style="color:#0000ff;top:-4.6899999999999995pt;white-space:pre-wrap;text-decoration:underline;font-size:6.7pt;position:relative;min-width:fit-content;">(3)</span><span style="color:#0000ff;white-space:pre-wrap;min-width:fit-content;"> </span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.1</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1578348/000119312524012976/d720664dex101.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Fourth Amendment, dated January 17, 2024, to Loan, Security and Collateral Management Agreement by and among Investcorp Credit Management BDC SPV, LLC, as borrower, each of the lenders party thereto, Capital One, National Association, as administrative agent, swingline lender and as arranger, Wells Fargo Bank, National Association, as collateral custodian, and CM Investment Partners, LLC, as collateral manager</span><span style="color:#0000ff;top:-4.6899999999999995pt;white-space:pre-wrap;text-decoration:underline;font-size:6.7pt;position:relative;min-width:fit-content;">(4)</span><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">.</span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">31.1</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="icmb-ex31_1.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Chief Executive Officer Certification Pursuant to Exchange Act Rule 13a-14 (a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002*</span></a><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:6pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">31.2</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="icmb-ex31_2.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Chief Financial Officer Certification Pursuant to Exchange Act Rule 13a-14 (a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002*</span><span style="color:#0000ff;white-space:pre-wrap;min-width:fit-content;"> </span></a></p></td>
   </tr>
   <tr style="height:6pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">32.1</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="icmb-ex32_1.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Chief Executive Officer Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002**</span></a><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:6pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">32.2</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="icmb-ex32_2.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Chief Financial Officer Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002**</span><span style="color:#0000ff;white-space:pre-wrap;min-width:fit-content;"> </span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">101.INS</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inline XBRL Instance Document &#8211; the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document.</span></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">101.SCH</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents</span></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">104</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cover Page Interactive Data File (embedded within the Inline XBRL document)</span></p></td>
   </tr>
  </table>
  <p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:3pt;border-bottom:0.75pt solid;margin-right:88%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="margin-left:3.333%;text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">* Filed herewith</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="margin-left:3.333%;text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">** The certifications attached as Exhibit 32.1 and 32.2 that accompany this Quarterly Report on Form 10-Q, are deemed furnished and not filed with the SEC and are not to be incorporated by reference into any filing of the Registrant under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, whether made before or after the date of this Quarterly Report on Form 10-Q, irrespective of any general incorporation language contained in such filing.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:10pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Incorporated by reference to Exhibit (a)(1) to the Registrant&#8217;s Registration Statement on Form N-2 (File No. 333-192370), filed with the SEC on November 15, 2013. </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:10pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Incorporated by reference to Exhibit 3.1 to the Registrant&#8217;s Current Report on Form 8-K (File No. 814-01054), filed on September 3, 2019. </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:10pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Incorporated by reference to Exhibit (b)(1) to the Registrant&#8217;s Registration Statement on Form N-2 (File No. 333-192370), filed with the SEC on November 15, 2013. </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:10pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Incorporated by reference to Exhibit 10.1 to the Registrant's Current Report on Form 8-K (File No. 814-01054), filed on January 23, 2024. </span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:1pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">47</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
  <div style="padding-top:0.5in;z-index:-3;min-height:0.5in;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:center;" id="toc372393_18"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">SIGNATURES</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Dated: November 12, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:45.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:6.667%;box-sizing:content-box;"/>
    <td style="width:93.333%;box-sizing:content-box;"/>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td colspan="2" style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">INVESTCORP CREDIT MANAGEMENT BDC, INC.</span></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By:</span></p></td>
    <td style="vertical-align:top;border-bottom:0.5pt solid;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">/s/ Suhail A. Shaikh</span></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Suhail A. Shaikh</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chief Executive Officer</span></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By:</span></p></td>
    <td style="vertical-align:top;border-bottom:0.5pt solid;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">/s/ Walter Tsin</span></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walter Tsin</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chief Financial Officer</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:1pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;position:relative;box-sizing:border-box;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">48</span></p></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;"/>
 </body>
</html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>icmb-ex31_1.htm
<DESCRIPTION>EX-31.1
<TEXT>
<html>
 <head>
  <title>EX-31.1</title>
 </head>
 <body style="margin: auto!important;padding: 8px;line-height: 1;">
  <div style="z-index:-3;min-height:0.5in;position:relative;"></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Exhibit 31.1</font><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">CERTIFICATION OF PERIODIC REPORT UNDER SECTION 302 OF</font><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">THE SARBANES-OXLEY ACT OF 2002</font><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">I, Suhail A. Shaikh, certify that:</font><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">1.</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">I have reviewed this Quarterly Report on Form 10-Q of Investcorp Credit Management BDC, Inc.; </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">2.</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">3.</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">4.</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The registrant&#x2019;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:9.065%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.989278055754109%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(a)</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:9.065%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.989278055754109%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(b)</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:9.065%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.989278055754109%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(c)</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Evaluated the effectiveness of the registrant&#x2019;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:9.065%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.989278055754109%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(d)</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Disclosed in this report any change in the registrant&#x2019;s internal control over financial reporting that occurred during the registrant&#x2019;s most recent fiscal quarter (the registrant&#x2019;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#x2019;s internal control over financial reporting; and </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">5.</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The registrant&#x2019;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#x2019;s auditors and the audit committee of the registrant&#x2019;s board of directors (or persons performing the equivalent functions): </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:9.065%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.989278055754109%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(a)</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#x2019;s ability to record, process, summarize and report financial information; and </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:9.065%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.989278055754109%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(b)</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#x2019;s internal control over financial reporting. </font></div></div>
  <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Date: November 12, 2024</font><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:40.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:100%;box-sizing:content-box;"></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;border-bottom:0.75pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">/s/ Suhail A. Shaikh</font></p></td>
   </tr>
   <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:1pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </font></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Suhail A. Shaikh</font></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chief Executive Officer</font></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:1pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;min-height:0.5in;justify-content:flex-end;position:relative;"></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;">
 </body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>icmb-ex31_2.htm
<DESCRIPTION>EX-31.2
<TEXT>
<html>
 <head>
  <title>EX-31.2</title>
 </head>
 <body style="margin: auto!important;padding: 8px;line-height: 1;">
  <div style="z-index:-3;min-height:0.5in;position:relative;"></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Exhibit 31.2</font><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">CERTIFICATION OF PERIODIC REPORT UNDER SECTION 302 OF</font><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">THE SARBANES-OXLEY ACT OF 2002</font><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">I, Walter Tsin, certify that:</font><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">1.</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">I have reviewed this Quarterly Report on Form 10-Q of Investcorp Credit Management BDC, Inc.; </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">2.</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">3.</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">4.</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The registrant&#x2019;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:9.065%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.989278055754109%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(a)</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:9.065%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.989278055754109%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(b)</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:9.065%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.989278055754109%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(c)</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Evaluated the effectiveness of the registrant&#x2019;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:9.065%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.989278055754109%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(d)</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Disclosed in this report any change in the registrant&#x2019;s internal control over financial reporting that occurred during the registrant&#x2019;s most recent fiscal quarter (the registrant&#x2019;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#x2019;s internal control over financial reporting; and </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">5.</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The registrant&#x2019;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#x2019;s auditors and the audit committee of the registrant&#x2019;s board of directors (or persons performing the equivalent functions): </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:9.065%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.989278055754109%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(a)</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#x2019;s ability to record, process, summarize and report financial information; and </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:9.065%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.989278055754109%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(b)</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#x2019;s internal control over financial reporting. </font></div></div>
  <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Date: November 12, 2024</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:40.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:100%;box-sizing:content-box;"></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;border-bottom:0.75pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">/s/ Walter Tsin</font></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walter Tsin</font></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chief Financial Officer</font></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:1pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;min-height:0.5in;justify-content:flex-end;position:relative;"></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;">
 </body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>icmb-ex32_1.htm
<DESCRIPTION>EX-32.1
<TEXT>
<html>
 <head>
  <title>EX-32.1</title>
 </head>
 <body style="margin: auto!important;padding: 8px;line-height: 1;">
  <div style="z-index:-3;min-height:0.5in;position:relative;"></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Exhibit 32.1</font><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certification of Chief Executive Officer Pursuant to</font><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. 1350)</font><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In connection with this Quarterly Report on Form 10-Q for the three months ended September 30, 2024 (the &#x201c;Report&#x201d;) of Investcorp Credit Management BDC, Inc. (the &#x201c;Registrant&#x201d;), as filed with the Securities and Exchange Commission on the date hereof, I, Suhail A. Shaikh, the Chief Executive Officer of the Registrant, hereby certify, to the best of my knowledge, that:</font><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(2)</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant. </font></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <table style="border-spacing:0;table-layout:fixed;width:40.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:100%;box-sizing:content-box;"></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:12pt;vertical-align:top;border-bottom:0.75pt solid #000000;"><p style="text-indent:-2.277%;padding-left:2.227%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">/s/ Suhail A. Shaikh</font></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:12pt;vertical-align:top;"><p style="text-indent:-2.277%;padding-left:2.227%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Name: Suhail A. Shaikh</font></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:12pt;vertical-align:top;"><p style="text-indent:-2.277%;padding-left:2.227%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Date: November 12, 2024</font></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:1pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;min-height:0.5in;justify-content:flex-end;position:relative;"></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;">
 </body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>5
<FILENAME>icmb-ex32_2.htm
<DESCRIPTION>EX-32.2
<TEXT>
<html>
 <head>
  <title>EX-32.2</title>
 </head>
 <body style="margin: auto!important;padding: 8px;line-height: 1;">
  <div style="z-index:-3;min-height:0.5in;position:relative;"></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Exhibit 32.2</font><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certification of Chief Financial Officer Pursuant to</font><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. 1350)</font><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In connection with this Quarterly Report on Form 10-Q for the three months ended September 30, 2024 (the &#x201c;Report&#x201d;) of Investcorp Credit Management BDC, Inc. (the &#x201c;Registrant&#x201d;), as filed with the Securities and Exchange Commission on the date hereof, I, Walter Tsin, the Chief Financial Officer of the Registrant, hereby certify, to the best of my knowledge, that:</font><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and </font></div></div>
  <div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(2)</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant. </font></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <table style="border-spacing:0;table-layout:fixed;width:40.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:100%;box-sizing:content-box;"></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:12pt;vertical-align:top;border-bottom:0.75pt solid #000000;"><p style="text-indent:-2.277%;padding-left:2.227%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">/s/ Walter Tsin</font></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:12pt;vertical-align:top;"><p style="text-indent:-2.277%;padding-left:2.227%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Name: Walter Tsin</font></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:12pt;vertical-align:top;"><p style="text-indent:-2.277%;padding-left:2.227%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Date: November 12, 2024</font></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <div class="page-node-content"><div style="z-index:-3;flex-direction:column;display:flex;min-height:0.5in;justify-content:flex-end;position:relative;"></div></div>
  <hr style="margin-inline-start:auto;margin-inline-end:auto;page-break-after:always;">
 </body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>6
<FILENAME>icmb-20240930.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- DFIN New ActiveDisclosure (SM) XBRL Schema Document - http://www.dfinsolutions.com/ -->
<!-- Creation Date :2024-11-12T19:16:19.5617+00:00 -->
<!-- Copyright (c) 2024 Donnelley Financial Solutions, Inc. All Rights Reserved. -->
<xsd:schema targetNamespace="http://www.icmbdc.com/20240930" attributeFormDefault="unqualified" elementFormDefault="qualified" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2022-03-31" xmlns:ecd-sub="http://xbrl.sec.gov/ecd-sub/2024" xmlns:cef="http://xbrl.sec.gov/cef/2024" xmlns:ecd="http://xbrl.sec.gov/ecd/2024" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:dei="http://xbrl.sec.gov/dei/2024" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:cef-pre="http://xbrl.sec.gov/cef-pre/2024" xmlns:enum2="http://xbrl.org/2020/extensible-enumerations-2.0" xmlns:srt="http://fasb.org/srt/2024" xmlns:us-gaap="http://fasb.org/us-gaap/2024" xmlns:icmb="http://www.icmbdc.com/20240930" xmlns:xlink="http://www.w3.org/1999/xlink">
  <xsd:import schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd" namespace="http://www.xbrl.org/2003/instance"/>
  <xsd:import schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" namespace="http://www.xbrl.org/2003/linkbase"/>
  <xsd:import schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd" namespace="http://xbrl.org/2005/xbrldt"/>
  <xsd:import schemaLocation="https://xbrl.sec.gov/cef/2024/cef-2024_pre.xsd" namespace="http://xbrl.sec.gov/cef-pre/2024"/>
  <xsd:import schemaLocation="https://xbrl.sec.gov/ecd/2024/ecd-sub-2024.xsd" namespace="http://xbrl.sec.gov/ecd-sub/2024"/>
  <xsd:import schemaLocation="https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd" namespace="http://xbrl.org/2020/extensible-enumerations-2.0"/>
  <xsd:import schemaLocation="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd" namespace="http://fasb.org/srt/2024"/>
  <xsd:import schemaLocation="https://xbrl.sec.gov/dei/2024/dei-2024.xsd" namespace="http://xbrl.sec.gov/dei/2024"/>
  <xsd:import schemaLocation="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd" namespace="http://fasb.org/us-gaap/2024"/>
  <xsd:import schemaLocation="https://xbrl.sec.gov/cef/2024/cef-2024.xsd" namespace="http://xbrl.sec.gov/cef/2024"/>
  <xsd:import schemaLocation="https://www.xbrl.org/dtr/type/2022-03-31/types.xsd" namespace="http://www.xbrl.org/dtr/type/2022-03-31"/>
  <xsd:import schemaLocation="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd" namespace="http://xbrl.sec.gov/ecd/2024"/>
  <xsd:import schemaLocation="https://www.xbrl.org/2023/calculation-1.1.xsd" namespace="https://xbrl.org/2023/calculation-1.1"/>
  <xsd:annotation>
    <xsd:appinfo>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation" id="Role_DocumentDocumentAndEntityInformation">
        <link:definition>100000 - Document - Document and Entity Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities" id="Role_StatementConsolidatedStatementsOfAssetsAndLiabilities">
        <link:definition>100010 - Statement - Consolidated Statements of Assets and Liabilities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails2" id="DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails2">
        <link:definition>100020 - Disclosure - Agreements and Related Party Transactions - Summary of Related Party Transactions under the Advisory and Administration Agreements (Details) 2</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" id="Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical">
        <link:definition>100030 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited" id="StatementConsolidatedStatementsOfOperationsUnaudited">
        <link:definition>100040 - Statement - Consolidated Statements of Operations (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited" id="Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited">
        <link:definition>100050 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnauditedParenthetical" id="Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnauditedParenthetical">
        <link:definition>100060 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited) (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited" id="StatementConsolidatedStatementsOfCashFlowsUnaudited">
        <link:definition>100070 - Statement - Consolidated Statements of Cash Flows (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/StatementStatementConsolidatedStatementsOfCashflowsUnauditedParenthetical" id="StatementStatementConsolidatedStatementsOfCashflowsUnauditedParenthetical">
        <link:definition>100080 - Statement - Statement - Consolidated Statements of Cashflows (Unaudited) (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited" id="Role_StatementConsolidatedScheduleOfInvestmentsUnaudited">
        <link:definition>100090 - Statement - Consolidated Schedule of Investments (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical" id="Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical">
        <link:definition>100100 - Statement - Consolidated Schedule of Investments (Unaudited) (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganization" id="Role_DisclosureOrganization">
        <link:definition>995480 - Disclosure - Organization</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPolicies" id="Role_DisclosureSignificantAccountingPolicies">
        <link:definition>995490 - Disclosure - Significant Accounting Policies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureRecentAccountingPronouncement" id="DisclosureRecentAccountingPronouncement">
        <link:definition>995500 - Disclosure - Recent Accounting Pronouncement</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestments" id="Role_DisclosureInvestments">
        <link:definition>995510 - Disclosure - Investments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowings" id="Role_DisclosureBorrowings">
        <link:definition>995520 - Disclosure - Borrowings</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingencies" id="Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingencies">
        <link:definition>995530 - Disclosure - Indemnification, Guarantees, Commitments and Contingencies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactions" id="Role_DisclosureAgreementsAndRelatedPartyTransactions">
        <link:definition>995540 - Disclosure - Agreements and Related Party Transactions</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFees" id="Role_DisclosureDirectorsFees">
        <link:definition>995550 - Disclosure - Directors&#8217; Fees</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShare" id="Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShare">
        <link:definition>995560 - Disclosure - Net Change in Net Assets Resulting from Operations Per Share</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributions" id="Role_DisclosureDistributions">
        <link:definition>995570 - Disclosure - Distributions</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactions" id="Role_DisclosureShareTransactions">
        <link:definition>995580 - Disclosure - Share Transactions</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlights" id="Role_DisclosureFinancialHighlights">
        <link:definition>995590 - Disclosure - Financial Highlights</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncome" id="Role_DisclosureOtherFeeIncome">
        <link:definition>995600 - Disclosure - Other Fee Income</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureTaxInformation" id="Role_DisclosureTaxInformation">
        <link:definition>995610 - Disclosure - Tax Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSubsequentEvents" id="Role_DisclosureSubsequentEvents">
        <link:definition>995620 - Disclosure - Subsequent Events</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies" id="Role_DisclosureSignificantAccountingPoliciesPolicies">
        <link:definition>995630 - Disclosure - Significant Accounting Policies (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesTables" id="Role_DisclosureSignificantAccountingPoliciesTables">
        <link:definition>995640 - Disclosure - Significant Accounting Policies (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsTables" id="Role_DisclosureInvestmentsTables">
        <link:definition>995650 - Disclosure - Investments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsTables" id="Role_DisclosureBorrowingsTables">
        <link:definition>995660 - Disclosure - Borrowings (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesTables" id="Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesTables">
        <link:definition>995670 - Disclosure - Indemnification, Guarantees, Commitments and Contingencies (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsTables" id="DisclosureAgreementsAndRelatedPartyTransactionsTables">
        <link:definition>995680 - Disclosure - Agreements and Related Party Transactions (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareTables" id="Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareTables">
        <link:definition>995690 - Disclosure - Net Change in Net Assets Resulting from Operations Per Share (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsTables" id="Role_DisclosureDistributionsTables">
        <link:definition>995700 - Disclosure - Distributions (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsTables" id="Role_DisclosureShareTransactionsTables">
        <link:definition>995710 - Disclosure - Share Transactions (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsTables" id="Role_DisclosureFinancialHighlightsTables">
        <link:definition>995720 - Disclosure - Financial Highlights (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncomeTables" id="Role_DisclosureOtherFeeIncomeTables">
        <link:definition>995730 - Disclosure - Other Fee Income (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureTaxInformationTables" id="Role_DisclosureTaxInformationTables">
        <link:definition>995740 - Disclosure - Tax Information (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails" id="Role_DisclosureOrganizationAdditionalInformationDetails">
        <link:definition>995750 - Disclosure - Organization - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfReclassifiedForBookPurposesAmountsArisingFromPermanentBookDetails" id="DisclosureSignificantAccountingPoliciesScheduleOfReclassifiedForBookPurposesAmountsArisingFromPermanentBookDetails">
        <link:definition>995760 - Disclosure - Significant Accounting Policies - Schedule of Reclassified for Book Purposes Amounts Arising from Permanent Book (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfDistributableEarningsOnTaxBasisDetails" id="DisclosureSignificantAccountingPoliciesScheduleOfDistributableEarningsOnTaxBasisDetails">
        <link:definition>995770 - Disclosure - Significant Accounting Policies - Schedule of Distributable Earnings on Tax Basis (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails" id="Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails">
        <link:definition>995780 - Disclosure - Significant Accounting Policies - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentPurchasesSalesAndPrincipalPaymentsDetails" id="Role_DisclosureInvestmentsScheduleOfInvestmentPurchasesSalesAndPrincipalPaymentsDetails">
        <link:definition>995790 - Disclosure - Investments - Schedule of Investment Purchases Sales And Principal Payments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails" id="Role_DisclosureInvestmentsScheduleOfInvestmentDetails">
        <link:definition>995800 - Disclosure - Investments - Schedule of Investment (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails" id="Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails">
        <link:definition>995810 - Disclosure - Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails" id="Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails">
        <link:definition>995820 - Disclosure - Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" id="Role_DisclosureInvestmentsAdditionalInformationDetails">
        <link:definition>995830 - Disclosure - Investments - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails" id="Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails">
        <link:definition>995840 - Disclosure - Investments - Schedule of Fair Value Measurements of Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails" id="Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails">
        <link:definition>995850 - Disclosure - Investments - Schedule of Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails" id="Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails">
        <link:definition>995860 - Disclosure - Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails" id="Role_DisclosureBorrowingsAdditionalInformationDetails">
        <link:definition>995870 - Disclosure - Borrowings - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsScheduleOfDebtMaturityDetails" id="Role_DisclosureBorrowingsScheduleOfDebtMaturityDetails">
        <link:definition>995880 - Disclosure - Borrowings - Schedule of Debt Maturity (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfQuarterlyDistributionsByBoardOfDirectorsDetails" id="Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfQuarterlyDistributionsByBoardOfDirectorsDetails">
        <link:definition>995890 - Disclosure - Indemnification, Guarantees, Commitments and Contingencies - Summary of Quarterly Distributions By Board Of Directors (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails" id="Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails">
        <link:definition>995900 - Disclosure - Indemnification, Guarantees, Commitments and Contingencies - Summary of Unfunded Commitment (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails" id="DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails">
        <link:definition>995910 - Disclosure - Agreements and Related Party Transactions - Summary of Related Party Transactions under the Advisory and Administration Agreements (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails" id="Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails">
        <link:definition>995920 - Disclosure - Agreements and Related Party Transactions- Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails" id="Role_DisclosureDirectorsFeesAdditionalInformationDetails">
        <link:definition>995930 - Disclosure - Directors Fees - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareScheduleOfComputationOfTheWeightedAverageBasicAndDilutedNetAssetsPerShare" id="DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareScheduleOfComputationOfTheWeightedAverageBasicAndDilutedNetAssetsPerShare">
        <link:definition>995940 - Disclosure - Net Change in Net Assets Resulting from Operations Per Share - Schedule of Computation of the Weighted Average Basic and Diluted Net Assets Per Share from Operations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareAdditionalInformationDetails" id="Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareAdditionalInformationDetails">
        <link:definition>995950 - Disclosure - Net Change in Net Assets Resulting from Operations Per Share - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails" id="Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails">
        <link:definition>995960 - Disclosure - Distributions - Schedule of Distributions Declared on Shares of Common Stock (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfCashDividendDistributionDetails" id="Role_DisclosureDistributionsScheduleOfCashDividendDistributionDetails">
        <link:definition>995970 - Disclosure - Distributions - Schedule of Cash Dividend Distribution (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails" id="Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails">
        <link:definition>995980 - Disclosure - Share Transactions - Summary Of Shares Issued (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails" id="Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails">
        <link:definition>995990 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncomeScheduleOfOtherFeeIncomeDetails" id="Role_DisclosureOtherFeeIncomeScheduleOfOtherFeeIncomeDetails">
        <link:definition>996000 - Disclosure - Other Fee Income - Schedule of Other Fee Income (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureTaxInformationScheduleOfAggregateInvestmentUnrealizedAppreciationAndDepreciationBasedOnCostForUsFederalIncomeTaxPurposesDetails" id="DisclosureTaxInformationScheduleOfAggregateInvestmentUnrealizedAppreciationAndDepreciationBasedOnCostForUsFederalIncomeTaxPurposesDetails">
        <link:definition>996010 - Disclosure - Tax Information - Schedule Of Aggregate Investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" id="DisclosureSubsequentEventsAdditionalInformationDetails">
        <link:definition>996020 - Disclosure - Subsequent Events - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:linkbase id="lnk">
        <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all" xlink:type="simple"/>
        <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default" xlink:type="simple"/>
        <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain" xlink:type="simple"/>
        <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member" xlink:type="simple"/>
        <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension" xlink:type="simple"/>
        <link:arcroleRef arcroleURI="http://www.esma.europa.eu/xbrl/esef/arcrole/wider-narrower" xlink:href="http://www.xbrl.org/lrr/arcrole/esma-arcrole-2018-11-21.xsd#wider-narrower" xlink:type="simple"/>
        <link:arcroleRef arcroleURI="https://xbrl.org/2023/arcrole/summation-item" xlink:href="https://www.xbrl.org/2023/calculation-1.1.xsd#summation-item" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities" xlink:href="icmb-20240930.xsd#Role_StatementConsolidatedStatementsOfAssetsAndLiabilities" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails2" xlink:href="icmb-20240930.xsd#DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails2" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited" xlink:href="icmb-20240930.xsd#StatementConsolidatedStatementsOfOperationsUnaudited" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited" xlink:href="icmb-20240930.xsd#StatementConsolidatedStatementsOfCashFlowsUnaudited" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfDistributableEarningsOnTaxBasisDetails" xlink:href="icmb-20240930.xsd#DisclosureSignificantAccountingPoliciesScheduleOfDistributableEarningsOnTaxBasisDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsScheduleOfDebtMaturityDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureBorrowingsScheduleOfDebtMaturityDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails" xlink:href="icmb-20240930.xsd#DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncomeScheduleOfOtherFeeIncomeDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureOtherFeeIncomeScheduleOfOtherFeeIncomeDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureTaxInformationScheduleOfAggregateInvestmentUnrealizedAppreciationAndDepreciationBasedOnCostForUsFederalIncomeTaxPurposesDetails" xlink:href="icmb-20240930.xsd#DisclosureTaxInformationScheduleOfAggregateInvestmentUnrealizedAppreciationAndDepreciationBasedOnCostForUsFederalIncomeTaxPurposesDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" xlink:href="icmb-20240930.xsd#Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/StatementStatementConsolidatedStatementsOfCashflowsUnauditedParenthetical" xlink:href="icmb-20240930.xsd#StatementStatementConsolidatedStatementsOfCashflowsUnauditedParenthetical" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited" xlink:href="icmb-20240930.xsd#Role_StatementConsolidatedScheduleOfInvestmentsUnaudited" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical" xlink:href="icmb-20240930.xsd#Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureOrganizationAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfReclassifiedForBookPurposesAmountsArisingFromPermanentBookDetails" xlink:href="icmb-20240930.xsd#DisclosureSignificantAccountingPoliciesScheduleOfReclassifiedForBookPurposesAmountsArisingFromPermanentBookDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureInvestmentsScheduleOfInvestmentDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureInvestmentsAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureBorrowingsAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureDirectorsFeesAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfCashDividendDistributionDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureDistributionsScheduleOfCashDividendDistributionDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" xlink:href="icmb-20240930.xsd#DisclosureSubsequentEventsAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd#eedm" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation" xlink:href="icmb-20240930.xsd#Role_DocumentDocumentAndEntityInformation" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited" xlink:href="icmb-20240930.xsd#Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnauditedParenthetical" xlink:href="icmb-20240930.xsd#Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnauditedParenthetical" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganization" xlink:href="icmb-20240930.xsd#Role_DisclosureOrganization" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPolicies" xlink:href="icmb-20240930.xsd#Role_DisclosureSignificantAccountingPolicies" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureRecentAccountingPronouncement" xlink:href="icmb-20240930.xsd#DisclosureRecentAccountingPronouncement" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestments" xlink:href="icmb-20240930.xsd#Role_DisclosureInvestments" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowings" xlink:href="icmb-20240930.xsd#Role_DisclosureBorrowings" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingencies" xlink:href="icmb-20240930.xsd#Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingencies" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactions" xlink:href="icmb-20240930.xsd#Role_DisclosureAgreementsAndRelatedPartyTransactions" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFees" xlink:href="icmb-20240930.xsd#Role_DisclosureDirectorsFees" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShare" xlink:href="icmb-20240930.xsd#Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShare" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributions" xlink:href="icmb-20240930.xsd#Role_DisclosureDistributions" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactions" xlink:href="icmb-20240930.xsd#Role_DisclosureShareTransactions" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlights" xlink:href="icmb-20240930.xsd#Role_DisclosureFinancialHighlights" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncome" xlink:href="icmb-20240930.xsd#Role_DisclosureOtherFeeIncome" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureTaxInformation" xlink:href="icmb-20240930.xsd#Role_DisclosureTaxInformation" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSubsequentEvents" xlink:href="icmb-20240930.xsd#Role_DisclosureSubsequentEvents" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies" xlink:href="icmb-20240930.xsd#Role_DisclosureSignificantAccountingPoliciesPolicies" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesTables" xlink:href="icmb-20240930.xsd#Role_DisclosureSignificantAccountingPoliciesTables" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsTables" xlink:href="icmb-20240930.xsd#Role_DisclosureInvestmentsTables" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsTables" xlink:href="icmb-20240930.xsd#Role_DisclosureBorrowingsTables" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesTables" xlink:href="icmb-20240930.xsd#Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesTables" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsTables" xlink:href="icmb-20240930.xsd#DisclosureAgreementsAndRelatedPartyTransactionsTables" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareTables" xlink:href="icmb-20240930.xsd#Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareTables" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsTables" xlink:href="icmb-20240930.xsd#Role_DisclosureDistributionsTables" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsTables" xlink:href="icmb-20240930.xsd#Role_DisclosureShareTransactionsTables" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsTables" xlink:href="icmb-20240930.xsd#Role_DisclosureFinancialHighlightsTables" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncomeTables" xlink:href="icmb-20240930.xsd#Role_DisclosureOtherFeeIncomeTables" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureTaxInformationTables" xlink:href="icmb-20240930.xsd#Role_DisclosureTaxInformationTables" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentPurchasesSalesAndPrincipalPaymentsDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureInvestmentsScheduleOfInvestmentPurchasesSalesAndPrincipalPaymentsDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfQuarterlyDistributionsByBoardOfDirectorsDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfQuarterlyDistributionsByBoardOfDirectorsDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareScheduleOfComputationOfTheWeightedAverageBasicAndDilutedNetAssetsPerShare" xlink:href="icmb-20240930.xsd#DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareScheduleOfComputationOfTheWeightedAverageBasicAndDilutedNetAssetsPerShare" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareAdditionalInformationDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails" xlink:href="icmb-20240930.xsd#Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails" xlink:type="simple"/>
        <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:title="labelLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageofExpectedAnnualRate" xlink:label="icmb_PercentageofExpectedAnnualRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayableCurrent" xlink:label="us-gaap_NotesPayableCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:label="us-gaap_DebtInstrumentInterestRateDuringPeriod"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024M8SupplementalDividendsMember" xlink:label="icmb_O2024M8SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TrancheTwoMember" xlink:label="icmb_TrancheTwoMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_QualifyingAssetsMember" xlink:label="icmb_QualifyingAssetsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2022M5DividendsMember" xlink:label="icmb_O2022M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInEscrowReceivable" xlink:label="icmb_IncreaseDecreaseInEscrowReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRatePaidInKind" xlink:label="us-gaap_InvestmentInterestRatePaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransferToInvestments" xlink:label="us-gaap_TransferToInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:label="us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024Q4DividendsMember" xlink:label="icmb_O2024Q4DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="dei_EntityIncorporationStateCountryCode"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OneMonthSofrMember" xlink:label="icmb_OneMonthSofrMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AffiliateInvestmentsMember" xlink:label="icmb_AffiliateInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPaidNet" xlink:label="us-gaap_InterestPaidNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USNortheastMember" xlink:label="icmb_USNortheastMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionsDeclaredAllocationPercentage" xlink:label="icmb_DistributionsDeclaredAllocationPercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="us-gaap_FairValueInputsLevel2Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ShareTransactionMember" xlink:label="icmb_ShareTransactionMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024M10DividendsMember" xlink:label="icmb_O2024M10DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfOrdinaryDividends" xlink:label="us-gaap_PaymentsOfOrdinaryDividends"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OwnershipInterestInAdviser" xlink:label="icmb_OwnershipInterestInAdviser"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetIncreaseDecreaseInNetAssetsFromCapitalTransactions" xlink:label="icmb_NetIncreaseDecreaseInNetAssetsFromCapitalTransactions"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ArganoDDTLMember" xlink:label="icmb_ArganoDDTLMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmortizationOfOriginalIssueDiscount2026Notes" xlink:label="icmb_AmortizationOfOriginalIssueDiscount2026Notes"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ThreeMonthSofrMember" xlink:label="icmb_ThreeMonthSofrMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation" xlink:label="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableLineItems" xlink:label="us-gaap_DividendsPayableLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable" xlink:label="us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DelayedDrawTermLoanMember" xlink:label="us-gaap_DelayedDrawTermLoanMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIdentifierAxis" xlink:label="us-gaap_InvestmentIdentifierAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_EquityMethodInvesteeNameDomain" xlink:label="srt_EquityMethodInvesteeNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ConsumerStaplesDistributionRetailMember" xlink:label="icmb_ConsumerStaplesDistributionRetailMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedDuringPeriodShares" xlink:label="us-gaap_StockRepurchasedDuringPeriodShares"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalGainFeesExpense" xlink:label="icmb_CapitalGainFeesExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:label="us-gaap_DividendPayableDateToBePaidDayMonthAndYear"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:label="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionLineItems" xlink:label="us-gaap_RelatedPartyTransactionLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:label="us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember" xlink:label="icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USMidAtlanticMember" xlink:label="icmb_USMidAtlanticMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualAxis" xlink:label="srt_TitleOfIndividualAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" xlink:label="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount" xlink:label="us-gaap_DebtInstrumentCarryingAmount"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NumberOfLoansOnNonAccrualStatus" xlink:label="icmb_NumberOfLoansOnNonAccrualStatus"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableDateDeclaredDayMonthAndYear" xlink:label="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable" xlink:label="icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyAssetCoverageRatio" xlink:label="icmb_InvestmentCompanyAssetCoverageRatio"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024M10SupplementalDividendsMember" xlink:label="icmb_O2024M10SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyDistributionsFromNetRealizedGains" xlink:label="icmb_InvestmentCompanyDistributionsFromNetRealizedGains"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDateRangeEnd1" xlink:label="us-gaap_DebtInstrumentMaturityDateRangeEnd1"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2018M2DividendsMember" xlink:label="icmb_O2018M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NewlyIssuedSharesOfCommonStock" xlink:label="icmb_NewlyIssuedSharesOfCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel12And3Member" xlink:label="us-gaap_FairValueInputsLevel12And3Member"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProceedsFromSaleOfInvestment" xlink:label="icmb_ProceedsFromSaleOfInvestment"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentUnusedBorrowingCapacityDescription" xlink:label="us-gaap_DebtInstrumentUnusedBorrowingCapacityDescription"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfDebt" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_MeasurementInputRecentTransactionMember" xlink:label="icmb_MeasurementInputRecentTransactionMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ExciseTaxesCollected" xlink:label="us-gaap_ExciseTaxesCollected"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputRevenueMultipleMember" xlink:label="us-gaap_MeasurementInputRevenueMultipleMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ValuationCommitteeMember" xlink:label="icmb_ValuationCommitteeMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyUndistributableNetInvestmentIncome" xlink:label="icmb_InvestmentCompanyUndistributableNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NewPortfolioCompaniesMember" xlink:label="icmb_NewPortfolioCompaniesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:label="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementAbstract" xlink:label="us-gaap_IncomeStatementAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressStateOrProvince" xlink:label="dei_EntityAddressStateOrProvince"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ShortTermCapitalLossCarryforwardNet" xlink:label="icmb_ShortTermCapitalLossCarryforwardNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherExpenses" xlink:label="us-gaap_OtherExpenses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendIncomeOperatingPaidInKind" xlink:label="us-gaap_DividendIncomeOperatingPaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LossContingenciesTable" xlink:label="us-gaap_LossContingenciesTable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetAssetAttributableToCommonStock" xlink:label="icmb_NetAssetAttributableToCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TermFinancingMember" xlink:label="icmb_TermFinancingMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfPortfolioAtFairValue" xlink:label="icmb_PercentageOfPortfolioAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PrincipalReceivable" xlink:label="icmb_PrincipalReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:label="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_BeginningOfPeriodMember" xlink:label="icmb_BeginningOfPeriodMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember" xlink:label="icmb_DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InternationalMember" xlink:label="icmb_InternationalMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CoverAbstract" xlink:label="dei_CoverAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareBasic" xlink:label="us-gaap_EarningsPerShareBasic"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:label="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfTotalPortfolioAtFairValue" xlink:label="icmb_PercentageOfTotalPortfolioAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CustodyFees" xlink:label="us-gaap_CustodyFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2017M5DividendsMember" xlink:label="icmb_O2017M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FoodProductsMember" xlink:label="icmb_FoodProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="us-gaap_OperatingExpensesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInManagementFeePayable" xlink:label="us-gaap_IncreaseDecreaseInManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" xlink:label="icmb_PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ArganoRCMember" xlink:label="icmb_ArganoRCMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherLiabilities" xlink:label="us-gaap_OtherLiabilities"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NumberOfPosition" xlink:label="icmb_NumberOfPosition"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee" xlink:label="us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AnnualFees" xlink:label="icmb_AnnualFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityAverageOutstandingAmount" xlink:label="us-gaap_LineOfCreditFacilityAverageOutstandingAmount"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalGainFees" xlink:label="icmb_CapitalGainFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FeesIncurredFromDeferredInterest" xlink:label="icmb_FeesIncurredFromDeferredInterest"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebt" xlink:label="us-gaap_LongTermDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FederalIncomeTaxNoteTextBlock" xlink:label="us-gaap_FederalIncomeTaxNoteTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock" xlink:label="icmb_PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SixMonthSofrMember" xlink:label="icmb_SixMonthSofrMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AnnualizedRateOfReturn" xlink:label="icmb_AnnualizedRateOfReturn"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2014M11DividendsMember" xlink:label="icmb_O2014M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NumberOfTotalPortfolioCompanies" xlink:label="icmb_NumberOfTotalPortfolioCompanies"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="us-gaap_DebtInstrumentLineItems"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ChairPersonOfAuditCommitteeMember" xlink:label="icmb_ChairPersonOfAuditCommitteeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentPolicyTextBlock" xlink:label="us-gaap_InvestmentPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_StockPurchaseAgreementMember" xlink:label="icmb_StockPurchaseAgreementMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="us-gaap_OtherIncomeAndExpensesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation" xlink:label="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent" xlink:label="us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="us-gaap_StatementOfCashFlowsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonControlOrNonAffiliateInvestmentsMember" xlink:label="icmb_NonControlOrNonAffiliateInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_UnfundedCommitmentAnnualNonUseFee" xlink:label="icmb_UnfundedCommitmentAnnualNonUseFee"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtFairValue" xlink:label="us-gaap_LongTermDebtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ValuationMethodologyRecentTransactionMember" xlink:label="icmb_ValuationMethodologyRecentTransactionMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PartnersCapitalAccountDistributionsAbstract" xlink:label="us-gaap_PartnersCapitalAccountDistributionsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PaymentInKindInterestReceivable" xlink:label="icmb_PaymentInKindInterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseDueFromAffiliates" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInstrumentMaturityExpirationDate" xlink:label="icmb_DebtInstrumentMaturityExpirationDate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M5DividendsMember" xlink:label="icmb_O2023M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="us-gaap_StatementEquityComponentsAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OtherFeeIncome" xlink:label="icmb_OtherFeeIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForUnderwritingExpense" xlink:label="us-gaap_PaymentsForUnderwritingExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ValuationTechniqueAxis" xlink:label="us-gaap_ValuationTechniqueAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_WaiverOfBaseManagementFees" xlink:label="icmb_WaiverOfBaseManagementFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOtherReceivables" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock" xlink:label="icmb_DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ChemicalsMember" xlink:label="icmb_ChemicalsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFeesPayableCurrent" xlink:label="icmb_IncomeBasedIncentiveFeesPayableCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeApproachValuationTechniqueMember" xlink:label="us-gaap_IncomeApproachValuationTechniqueMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M11DividendsMember" xlink:label="icmb_O2020M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_AmendmentFlag" xlink:label="dei_AmendmentFlag"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TradingCompaniesAndDistributorsMember" xlink:label="icmb_TradingCompaniesAndDistributorsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayable" xlink:label="us-gaap_NotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted" xlink:label="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_UnfundedCommitmentBalances" xlink:label="icmb_UnfundedCommitmentBalances"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TransfersOut" xlink:label="icmb_TransfersOut"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2016M2DividendsMember" xlink:label="icmb_O2016M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_HealthcareSectorMember" xlink:label="us-gaap_HealthcareSectorMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CompensationCommitteeMember" xlink:label="icmb_CompensationCommitteeMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInvestmentsMember" xlink:label="icmb_DebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityComponentDomain" xlink:label="us-gaap_EquityComponentDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets" xlink:label="icmb_InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NumberOfExistingPortfolioCompany" xlink:label="icmb_NumberOfExistingPortfolioCompany"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRateFloor" xlink:label="us-gaap_InvestmentInterestRateFloor"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2014M5DividendsMember" xlink:label="icmb_O2014M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRate" xlink:label="us-gaap_InvestmentInterestRate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_HouseholdDurablesMember" xlink:label="icmb_HouseholdDurablesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2014M3DividendsMember" xlink:label="icmb_O2014M3DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInstrumentAmendmentDateTwo" xlink:label="icmb_DebtInstrumentAmendmentDateTwo"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_MachineryMember" xlink:label="icmb_MachineryMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromLinesOfCredit" xlink:label="us-gaap_ProceedsFromLinesOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentPurchasesAtCostIncludingPIKInterest" xlink:label="icmb_InvestmentPurchasesAtCostIncludingPIKInterest"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss" xlink:label="us-gaap_ProfitLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M5DividendsMember" xlink:label="icmb_O2020M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentUnamortizedDiscount" xlink:label="us-gaap_DebtInstrumentUnamortizedDiscount"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PRIMEInterestRateMember" xlink:label="icmb_PRIMEInterestRateMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_QualifyingAssetsPercent" xlink:label="icmb_QualifyingAssetsPercent"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AdvisoryAgreementMember" xlink:label="icmb_AdvisoryAgreementMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PreInvestmentFeeNetInvestmentIncome" xlink:label="icmb_PreInvestmentFeeNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonQualifyingAssetsMember" xlink:label="icmb_NonQualifyingAssetsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ScheduleOfOtherFeeIncomeTableTextBlock" xlink:label="icmb_ScheduleOfOtherFeeIncomeTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction" xlink:label="us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CumulativeNetIncrease" xlink:label="icmb_CumulativeNetIncrease"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonControlledAffiliatedInvestmentsMember" xlink:label="icmb_NonControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DirectorsFeesPayable" xlink:label="icmb_DirectorsFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AutoComponentsMember" xlink:label="icmb_AutoComponentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets" xlink:label="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M11SupplementalDividendsMember" xlink:label="icmb_O2020M11SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DepositDerivativeContract" xlink:label="us-gaap_DepositDerivativeContract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain" xlink:label="us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableTable" xlink:label="us-gaap_DividendsPayableTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeExpenseNet" xlink:label="us-gaap_InterestIncomeExpenseNet"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfTaxableIncome" xlink:label="icmb_PercentageOfTaxableIncome"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024M3DividendsMember" xlink:label="icmb_O2024M3DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TrancheOneMember" xlink:label="icmb_TrancheOneMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendIncomeOperating" xlink:label="us-gaap_DividendIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2019M11DividendsMember" xlink:label="icmb_O2019M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_WaiverOfIncomeBasedIncentiveFees" xlink:label="icmb_WaiverOfIncomeBasedIncentiveFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfLinesOfCredit" xlink:label="us-gaap_RepaymentsOfLinesOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_WeightedAverageMember" xlink:label="srt_WeightedAverageMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SeniorSecuredFirstLienDebtInvestmentsMember" xlink:label="icmb_SeniorSecuredFirstLienDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TaxableSubsidiaries" xlink:label="icmb_TaxableSubsidiaries"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInstrumentFeePercentage" xlink:label="icmb_DebtInstrumentFeePercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock" xlink:label="us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Cash" xlink:label="us-gaap_Cash"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalGainsFeeDescription" xlink:label="icmb_CapitalGainsFeeDescription"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2015M11DividendsMember" xlink:label="icmb_O2015M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityInteractiveDataCurrent" xlink:label="dei_EntityInteractiveDataCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_SubsidiariesMember" xlink:label="srt_SubsidiariesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:label="us-gaap_DebtInstrumentRedemptionPricePercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentQuarterlyReport" xlink:label="dei_DocumentQuarterlyReport"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OpenMarketOrSecondaryTransactionsSharesOfCommonStock" xlink:label="icmb_OpenMarketOrSecondaryTransactionsSharesOfCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionDomain" xlink:label="us-gaap_RelatedPartyTransactionDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyAbstract" xlink:label="us-gaap_InvestmentCompanyAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NoninterestExpenseDirectorsFees" xlink:label="us-gaap_NoninterestExpenseDirectorsFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1" xlink:label="us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfDividendsPayableTextBlock" xlink:label="us-gaap_ScheduleOfDividendsPayableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncome" xlink:label="us-gaap_NetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock" xlink:label="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis" xlink:label="us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2018M11DividendsMember" xlink:label="icmb_O2018M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_DirectorMember" xlink:label="srt_DirectorMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PrepaymentFeesIncome" xlink:label="icmb_PrepaymentFeesIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:label="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PortfolioMember" xlink:label="icmb_PortfolioMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementLocationAxis" xlink:label="us-gaap_IncomeStatementLocationAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAxis" xlink:label="us-gaap_CashAndCashEquivalentsAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LoanAmendmentConsentFees" xlink:label="icmb_LoanAmendmentConsentFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward" xlink:label="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentTable" xlink:label="us-gaap_DebtInstrumentTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:label="us-gaap_DividendsPayableCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityAbstract" xlink:label="us-gaap_EquityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_HotelsRestaurantsAndLeisure1Member" xlink:label="icmb_HotelsRestaurantsAndLeisure1Member"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedFee" xlink:label="icmb_IncomeBasedFee"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsFairValueDisclosureAbstract" xlink:label="us-gaap_AssetsFairValueDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:label="us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M5SupplementalDividendsMember" xlink:label="icmb_O2023M5SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeInvestmentExpense" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_HumanResourcesEmploymentServicesMember" xlink:label="icmb_HumanResourcesEmploymentServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CommercialServicesAndSuppliesMember" xlink:label="icmb_CommercialServicesAndSuppliesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsAxis" xlink:label="us-gaap_DividendsAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestRateFloorMember" xlink:label="us-gaap_InterestRateFloorMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ShortTermCapitalLossDeferral" xlink:label="icmb_ShortTermCapitalLossDeferral"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M11SupplementalDividendsMember" xlink:label="icmb_O2023M11SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="us-gaap_DebtInstrumentFaceAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TechnologySectorMember" xlink:label="us-gaap_TechnologySectorMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentPercentage" xlink:label="icmb_InvestmentPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PreInvestmentFeeHurdleRate" xlink:label="icmb_PreInvestmentFeeHurdleRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CompensationRelatedCostsAbstract" xlink:label="us-gaap_CompensationRelatedCostsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SharePrice" xlink:label="us-gaap_SharePrice"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AllocationOfAdministrativeCostsFromAdviserPayable" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviserPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredChargesPolicyTextBlock" xlink:label="us-gaap_DeferredChargesPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024M8DividendsMember" xlink:label="icmb_O2024M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermReceivableDiscountRate" xlink:label="icmb_LongTermReceivableDiscountRate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_RecentAccountingPronouncementsTextBlock" xlink:label="icmb_RecentAccountingPronouncementsTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ScheduleOfCashDividendDistributionTableTextBlock" xlink:label="icmb_ScheduleOfCashDividendDistributionTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionsAbstract" xlink:label="icmb_DistributionsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProceedsFromPortfolioCompany" xlink:label="icmb_ProceedsFromPortfolioCompany"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FacilityFeeIncome" xlink:label="icmb_FacilityFeeIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GrossInvestmentIncomeOperating" xlink:label="us-gaap_GrossInvestmentIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentType" xlink:label="dei_DocumentType"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OneMonthLIBORMember" xlink:label="icmb_OneMonthLIBORMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PaperPackagingMember" xlink:label="icmb_PaperPackagingMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock" xlink:label="icmb_DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2015M12DividendsMember" xlink:label="icmb_O2015M12DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsDomain" xlink:label="us-gaap_DividendsDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M5SupplementalDividendsMember" xlink:label="icmb_O2020M5SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyOfferingCosts" xlink:label="icmb_InvestmentCompanyOfferingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="dei_DocumentFiscalPeriodFocus"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FlatworldIntermediateCorporationRevolverMember" xlink:label="icmb_FlatworldIntermediateCorporationRevolverMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_BuildingProductsMember" xlink:label="icmb_BuildingProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DueToAffiliatesCurrent" xlink:label="icmb_DueToAffiliatesCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInInterestReceivable" xlink:label="icmb_IncreaseDecreaseInInterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OrdinaryIncomeAndShortTermCapitalGainsMember" xlink:label="icmb_OrdinaryIncomeAndShortTermCapitalGainsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFee" xlink:label="icmb_IncomeBasedIncentiveFee"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NumberOfNewPortfolioCompany" xlink:label="icmb_NumberOfNewPortfolioCompany"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInstrumentInterestRateHigherThanStatedPercentage" xlink:label="icmb_DebtInstrumentInterestRateHigherThanStatedPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmountOfMarketCapitalization" xlink:label="icmb_AmountOfMarketCapitalization"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2017M2DividendsMember" xlink:label="icmb_O2017M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsidiarySaleOfStockAxis" xlink:label="us-gaap_SubsidiarySaleOfStockAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M11DividendsMember" xlink:label="icmb_O2023M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockDividendsPerShareDeclared" xlink:label="us-gaap_CommonStockDividendsPerShareDeclared"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord" xlink:label="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USSouthwestMember" xlink:label="icmb_USSouthwestMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxDisclosureTextBlock" xlink:label="us-gaap_IncomeTaxDisclosureTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_EndOfPeriodMember" xlink:label="icmb_EndOfPeriodMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentTransactionsAndExpensesPolicyTextBlock" xlink:label="icmb_InvestmentTransactionsAndExpensesPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AccruedInterestReceivable" xlink:label="icmb_AccruedInterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M2SupplementalDividendsMember" xlink:label="icmb_O2020M2SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USSoutheastMember" xlink:label="icmb_USSoutheastMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentPeriodEndDate" xlink:label="dei_DocumentPeriodEndDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_EscrowReceivable" xlink:label="icmb_EscrowReceivable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DiversifiedConsumerServicesMember" xlink:label="icmb_DiversifiedConsumerServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PaidInCapitalPolicyTextBlock" xlink:label="icmb_PaidInCapitalPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DescriptionOfDerivatives" xlink:label="icmb_DescriptionOfDerivatives"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfCumulativeAggregateCapitalGains" xlink:label="icmb_PercentageOfCumulativeAggregateCapitalGains"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="us-gaap_IncomeTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_RepaymentOfDebt" xlink:label="icmb_RepaymentOfDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityInterestIssuedOrIssuableTypeDomain" xlink:label="us-gaap_EquityInterestIssuedOrIssuableTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PrepaidExpenseAndOtherAssets" xlink:label="us-gaap_PrepaidExpenseAndOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SeniorSecuredSecondLienDebtInvestmentsMember" xlink:label="icmb_SeniorSecuredSecondLienDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SoftwareMember" xlink:label="icmb_SoftwareMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsAbstract" xlink:label="us-gaap_ScheduleOfInvestmentsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentDescriptionOfVariableRateBasis" xlink:label="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SpecialtyRetailMember" xlink:label="icmb_SpecialtyRetailMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2022M2DividendsMember" xlink:label="icmb_O2022M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" xlink:label="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="us-gaap_DerivativeInstrumentRiskAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsAbstract" xlink:label="us-gaap_RelatedPartyTransactionsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2022M5SupplementalDividendsMember" xlink:label="icmb_O2022M5SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AdviserInterest" xlink:label="icmb_AdviserInterest"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:label="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermCapitalLossDeferral" xlink:label="icmb_LongTermCapitalLossDeferral"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes" xlink:label="us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramAxis" xlink:label="srt_ShareRepurchaseProgramAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NatureOfOperations" xlink:label="us-gaap_NatureOfOperations"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeAxis" xlink:label="us-gaap_MeasurementInputTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USMidwestMember" xlink:label="icmb_USMidwestMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFeesPayableDeferred" xlink:label="icmb_IncomeBasedIncentiveFeesPayableDeferred"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StatementGeographicalAxis" xlink:label="srt_StatementGeographicalAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermCapitalGainsMember" xlink:label="icmb_LongTermCapitalGainsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProfessionalServicesMember" xlink:label="icmb_ProfessionalServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2021M2DividendsMember" xlink:label="icmb_O2021M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ScheduleOfDistributableEarningsOnTaxBasisTableTextBlock" xlink:label="icmb_ScheduleOfDistributableEarningsOnTaxBasisTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromInterestReceived" xlink:label="us-gaap_ProceedsFromInterestReceived"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionsPolicyTextBlock" xlink:label="icmb_DistributionsPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyMember" xlink:label="us-gaap_RelatedPartyMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock" xlink:label="us-gaap_DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionsPayable" xlink:label="icmb_DistributionsPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableAmountPerShare" xlink:label="us-gaap_DividendsPayableAmountPerShare"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInReceivableForInvestmentsSold" xlink:label="icmb_IncreaseDecreaseInReceivableForInvestmentsSold"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseDueFromOtherRelatedParties" xlink:label="us-gaap_IncreaseDecreaseDueFromOtherRelatedParties"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OtherFeeIncomeTextBlock" xlink:label="icmb_OtherFeeIncomeTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StatementScenarioAxis" xlink:label="srt_StatementScenarioAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions" xlink:label="icmb_InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAcquireeDomain" xlink:label="us-gaap_BusinessAcquisitionAcquireeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpenses" xlink:label="us-gaap_OperatingExpenses"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2016M8DividendsMember" xlink:label="icmb_O2016M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionToShareholdersLineItems" xlink:label="icmb_DistributionToShareholdersLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation" xlink:label="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuredLongTermDebt" xlink:label="us-gaap_SecuredLongTermDebt"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ElectronicEquipmentInstrumentsAndComponentsMember" xlink:label="icmb_ElectronicEquipmentInstrumentsAndComponentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditMember" xlink:label="us-gaap_LineOfCreditMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsNet" xlink:label="us-gaap_AssetsNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TrancheThreeMember" xlink:label="icmb_TrancheThreeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DueFromAffiliatesCurrent" xlink:label="icmb_DueFromAffiliatesCurrent"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SpvLlcMember" xlink:label="icmb_SpvLlcMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SupplementalCashFlowInformationAbstract" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFeesPayable" xlink:label="icmb_IncomeBasedIncentiveFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2018M5DividendsMember" xlink:label="icmb_O2018M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTextBlock" xlink:label="us-gaap_InvestmentTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareDiluted" xlink:label="us-gaap_EarningsPerShareDiluted"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionsDisclosureTextBlock" xlink:label="icmb_DistributionsDisclosureTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate" xlink:label="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmortizationPeriod" xlink:label="icmb_AmortizationPeriod"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonCashPurchaseOfInvestments" xlink:label="icmb_NonCashPurchaseOfInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityFilerCategory" xlink:label="dei_EntityFilerCategory"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2016M10DividendsMember" xlink:label="icmb_O2016M10DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InternetDirectMarketingRetailMember" xlink:label="icmb_InternetDirectMarketingRetailMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermDebtWeightedAverageInterestRate1" xlink:label="icmb_LongTermDebtWeightedAverageInterestRate1"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DeferralNonCashAmountPercentage" xlink:label="icmb_DeferralNonCashAmountPercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeNotionalAmount" xlink:label="us-gaap_DerivativeNotionalAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CurrentFiscalYearEndDate" xlink:label="dei_CurrentFiscalYearEndDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_EscrowReceivableDiscountRate" xlink:label="icmb_EscrowReceivableDiscountRate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_S2015M12DividendsMember" xlink:label="icmb_S2015M12DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionAxis" xlink:label="us-gaap_RelatedPartyTransactionAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_UnsecuredDebtInvestmentsMember" xlink:label="icmb_UnsecuredDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems" xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2016M5DividendsMember" xlink:label="icmb_O2016M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFeeAmount" xlink:label="us-gaap_DebtInstrumentFeeAmount"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SandvineCorporationDDTLMember" xlink:label="icmb_SandvineCorporationDDTLMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2021M5DividendsMember" xlink:label="icmb_O2021M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_RedeemedPrincipalAmount" xlink:label="icmb_RedeemedPrincipalAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityRegistrantName" xlink:label="dei_EntityRegistrantName"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmortizationOfOriginalIssueDiscount" xlink:label="icmb_AmortizationOfOriginalIssueDiscount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherIncome" xlink:label="us-gaap_OtherIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium" xlink:label="us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermCapitalLossCarryforwardNet" xlink:label="icmb_LongTermCapitalLossCarryforwardNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareTextBlock" xlink:label="us-gaap_EarningsPerShareTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDate" xlink:label="us-gaap_DebtInstrumentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LossContingenciesLineItems" xlink:label="us-gaap_LossContingenciesLineItems"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ItConsultingOtherServicesMember" xlink:label="icmb_ItConsultingOtherServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M8DividendsMember" xlink:label="icmb_O2023M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestcorpCreditManagementMember" xlink:label="icmb_InvestcorpCreditManagementMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M8DividendsMember" xlink:label="icmb_O2020M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="us-gaap_CommonStockSharesAuthorized"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramDomain" xlink:label="srt_ShareRepurchaseProgramDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfCapitalGain" xlink:label="icmb_PercentageOfCapitalGain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentMember" xlink:label="icmb_InvestmentMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ReinvestmentPeriod" xlink:label="icmb_ReinvestmentPeriod"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfVotingInterestsAcquiredInPortfolio" xlink:label="icmb_PercentageOfVotingInterestsAcquiredInPortfolio"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="us-gaap_DebtDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalGainsIncentiveFeePolicyTextBlock" xlink:label="icmb_CapitalGainsIncentiveFeePolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate" xlink:label="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProceedsFromSalesAndRepaymentsOfInvestments" xlink:label="icmb_ProceedsFromSalesAndRepaymentsOfInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerSharePolicyTextBlock" xlink:label="us-gaap_EarningsPerSharePolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentInKindPIKNoteMember" xlink:label="us-gaap_PaymentInKindPIKNoteMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic" xlink:label="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AllocationOfAdministrativeCostsFromAdviser" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviser"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInDirectorsFeesPayable" xlink:label="icmb_IncreaseDecreaseInDirectorsFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PayableInvestmentPurchase" xlink:label="us-gaap_PayableInvestmentPurchase"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable" xlink:label="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ConstructionEngineeringMember" xlink:label="icmb_ConstructionEngineeringMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_BoreInterestRatePerAnnum" xlink:label="icmb_BoreInterestRatePerAnnum"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsHeldInTrust" xlink:label="us-gaap_AssetsHeldInTrust"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NominatingAndCorporateGovernanceCommitteeMember" xlink:label="icmb_NominatingAndCorporateGovernanceCommitteeMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DeferredIncomeBasedFeesWrittenOff" xlink:label="icmb_DeferredIncomeBasedFeesWrittenOff"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TwentyTwentySixNotesMember" xlink:label="icmb_TwentyTwentySixNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsLineItems" xlink:label="us-gaap_CashAndCashEquivalentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInstrumentAmendmentDateOne" xlink:label="icmb_DebtInstrumentAmendmentDateOne"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxDisclosureAbstract" xlink:label="us-gaap_IncomeTaxDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="us-gaap_StockholdersEquityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:label="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ShorttermDebtAverageOutstandingAmount" xlink:label="us-gaap_ShorttermDebtAverageOutstandingAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:label="us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ContainersAndPackagingMember" xlink:label="icmb_ContainersAndPackagingMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:label="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_RelatedPartyTransactionExpenseToAffiliates" xlink:label="icmb_RelatedPartyTransactionExpenseToAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityInterestIssuedOrIssuableByTypeAxis" xlink:label="us-gaap_EquityInterestIssuedOrIssuableByTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EntertainmentSectorMember" xlink:label="us-gaap_EntertainmentSectorMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock" xlink:label="icmb_RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DirectorsFeesDisclosureTextBlock" xlink:label="icmb_DirectorsFeesDisclosureTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityFileNumber" xlink:label="dei_EntityFileNumber"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2017M11DividendsMember" xlink:label="icmb_O2017M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract" xlink:label="us-gaap_EarningsPerShareAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2022M11DividendsMember" xlink:label="icmb_O2022M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList" xlink:label="us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherReceivables" xlink:label="us-gaap_OtherReceivables"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="us-gaap_StatementOfFinancialPositionAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IPOMember" xlink:label="us-gaap_IPOMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SharesIssuedPricePerShare" xlink:label="us-gaap_SharesIssuedPricePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributedEarnings" xlink:label="us-gaap_DistributedEarnings"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestExpenseOperating" xlink:label="us-gaap_InterestExpenseOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityShellCompany" xlink:label="dei_EntityShellCompany"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityTaxIdentificationNumber" xlink:label="dei_EntityTaxIdentificationNumber"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsAbstract" xlink:label="us-gaap_AssetsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets" xlink:label="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCurrentReportingStatus" xlink:label="dei_EntityCurrentReportingStatus"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnusedLinesOfCreditMember" xlink:label="us-gaap_UnusedLinesOfCreditMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2015M7DividendsMember" xlink:label="icmb_O2015M7DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AdministrationAgreementMember" xlink:label="icmb_AdministrationAgreementMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionsFromNetInvestmentIncome" xlink:label="icmb_DistributionsFromNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentAcquisitionDate" xlink:label="us-gaap_InvestmentAcquisitionDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="us-gaap_SubsequentEventsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ArborworksAcquisitionLLCRevolverNewMember" xlink:label="icmb_ArborworksAcquisitionLLCRevolverNewMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FairValueInputsProbabilityOfCollection" xlink:label="icmb_FairValueInputsProbabilityOfCollection"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_SegmentGeographicalDomain" xlink:label="srt_SegmentGeographicalDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentFiscalYearFocus" xlink:label="dei_DocumentFiscalYearFocus"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FeePaidOnUndrawnAmounts" xlink:label="icmb_FeePaidOnUndrawnAmounts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets" xlink:label="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyPortfolioTurnoverRate" xlink:label="icmb_InvestmentCompanyPortfolioTurnoverRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceInitialPublicOffering" xlink:label="us-gaap_ProceedsFromIssuanceInitialPublicOffering"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAxis" xlink:label="us-gaap_BusinessAcquisitionAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount" xlink:label="icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="us-gaap_DerivativeContractTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonControlledNonAffiliatedInvestmentsAtAmortizedCost" xlink:label="icmb_NonControlledNonAffiliatedInvestmentsAtAmortizedCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate" xlink:label="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayableAbstract" xlink:label="us-gaap_NotesPayableAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2016M5OneDividendsMember" xlink:label="icmb_O2016M5OneDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:label="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromDebtNetOfIssuanceCosts" xlink:label="us-gaap_ProceedsFromDebtNetOfIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TransfersIn" xlink:label="icmb_TransfersIn"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M2DividendsMember" xlink:label="icmb_O2020M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ThreeMonthLIBORMember" xlink:label="icmb_ThreeMonthLIBORMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_BorrowingsUnderTheTermFinancing" xlink:label="icmb_BorrowingsUnderTheTermFinancing"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SixMonthLIBORMember" xlink:label="icmb_SixMonthLIBORMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReimbursementFromLimitedPartnershipInvestment" xlink:label="us-gaap_ReimbursementFromLimitedPartnershipInvestment"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LocalPhoneNumber" xlink:label="dei_LocalPhoneNumber"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityMethodInvestmentsMember" xlink:label="us-gaap_EquityMethodInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDividendDistribution" xlink:label="us-gaap_InvestmentCompanyDividendDistribution"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentMaturityDate" xlink:label="us-gaap_InvestmentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DeferredIncomeBasedFeesWrittenOffPercentage" xlink:label="icmb_DeferredIncomeBasedFeesWrittenOffPercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="us-gaap_AdditionalPaidInCapital"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ConsumerServicesMember" xlink:label="icmb_ConsumerServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ValuationMethodologyRecoveryAnalysisMember" xlink:label="icmb_ValuationMethodologyRecoveryAnalysisMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxPolicyTextBlock" xlink:label="us-gaap_IncomeTaxPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:label="us-gaap_RealizedInvestmentGainsLossesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss" xlink:label="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredFinanceCostsNet" xlink:label="us-gaap_DeferredFinanceCostsNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:label="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M8SupplementalDividendsMember" xlink:label="icmb_O2023M8SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfessionalFees" xlink:label="us-gaap_ProfessionalFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareBasicAbstract" xlink:label="us-gaap_EarningsPerShareBasicAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LondonInterbankOfferedRatesLiborMember" xlink:label="icmb_LondonInterbankOfferedRatesLiborMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_BoardOfDirectorsChairmanMember" xlink:label="srt_BoardOfDirectorsChairmanMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentTransitionReport" xlink:label="dei_DocumentTransitionReport"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2019M2DividendsMember" xlink:label="icmb_O2019M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyTotalReturnBasedOnMarketValue" xlink:label="icmb_InvestmentCompanyTotalReturnBasedOnMarketValue"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfTotalPortfolioAtAmortizedCost" xlink:label="icmb_PercentageOfTotalPortfolioAtAmortizedCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ValuationTechniqueDomain" xlink:label="us-gaap_ValuationTechniqueDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InsuranceMember" xlink:label="icmb_InsuranceMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyTaxReturnOfCapitalDistribution" xlink:label="us-gaap_InvestmentCompanyTaxReturnOfCapitalDistribution"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2019M5DividendsMember" xlink:label="icmb_O2019M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_MeasurementInputMarketYieldsMember" xlink:label="icmb_MeasurementInputMarketYieldsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="us-gaap_UnrealizedGainLossOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalOneRevolvingFinanceMember" xlink:label="icmb_CapitalOneRevolvingFinanceMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockMember" xlink:label="us-gaap_CommonStockMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestrictedCash" xlink:label="us-gaap_RestrictedCash"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfNetOrdinaryIncome" xlink:label="icmb_PercentageOfNetOrdinaryIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:label="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M3SupplementalDividendsMember" xlink:label="icmb_O2023M3SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmortizationOfDeferredDebtIssuanceCosts" xlink:label="icmb_AmortizationOfDeferredDebtIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementLocationDomain" xlink:label="us-gaap_IncomeStatementLocationDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPaidinkind" xlink:label="us-gaap_DividendsPaidinkind"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_EnergyEquipmentAndServicesMember" xlink:label="icmb_EnergyEquipmentAndServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember" xlink:label="icmb_DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfFinancingCosts" xlink:label="us-gaap_PaymentsOfFinancingCosts"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalGainsFeePayable" xlink:label="icmb_CapitalGainsFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="dei_EntityCommonStockSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInLongTermReceivable" xlink:label="icmb_IncreaseDecreaseInLongTermReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:label="us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentsAtAmortizedCost" xlink:label="icmb_InvestmentsAtAmortizedCost"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2019M8DividendsMember" xlink:label="icmb_O2019M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentBasisSpreadVariableRate" xlink:label="us-gaap_InvestmentBasisSpreadVariableRate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermReceivable" xlink:label="icmb_LongTermReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyDividendDistributions" xlink:label="icmb_InvestmentCompanyDividendDistributions"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:label="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_StifelVentureCorpMember" xlink:label="icmb_StifelVentureCorpMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2015M5DividendsMember" xlink:label="icmb_O2015M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AdditionalIncomeBasedFeesPercentage" xlink:label="icmb_AdditionalIncomeBasedFeesPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock" xlink:label="icmb_ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:label="us-gaap_ScheduleOfCashAndCashEquivalentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MarketApproachValuationTechniqueMember" xlink:label="us-gaap_MarketApproachValuationTechniqueMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="us-gaap_CommitmentsAndContingencies"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxesPaid" xlink:label="us-gaap_IncomeTaxesPaid"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2021M8SupplementalDividendsMember" xlink:label="icmb_O2021M8SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SignificantAccountingPoliciesTextBlock" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_UnfundedCommitmentFairValue" xlink:label="icmb_UnfundedCommitmentFairValue"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_MeasurementInputRecoveryAmountMember" xlink:label="icmb_MeasurementInputRecoveryAmountMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonCashSaleOfInvestments" xlink:label="icmb_NonCashSaleOfInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PartnersCapitalAccountCapitalTransactionAbstract" xlink:label="icmb_PartnersCapitalAccountCapitalTransactionAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInPrincipalReceivable" xlink:label="icmb_IncreaseDecreaseInPrincipalReceivable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CmFinanceLlcMember" xlink:label="icmb_CmFinanceLlcMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments" xlink:label="icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntitySmallBusiness" xlink:label="dei_EntitySmallBusiness"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyRatioOfNetExpensesToAverageNetAssets" xlink:label="icmb_InvestmentCompanyRatioOfNetExpensesToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USWestMember" xlink:label="icmb_USWestMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureTextBlock" xlink:label="us-gaap_DebtDisclosureTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfDebt" xlink:label="us-gaap_RepaymentsOfDebt"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AutomotiveRetailMember" xlink:label="icmb_AutomotiveRetailMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SouthCoastTerminalsLLCRevolverMember" xlink:label="icmb_SouthCoastTerminalsLLCRevolverMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="us-gaap_InvestmentsFairValueDisclosure"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputDefaultRateMember" xlink:label="us-gaap_MeasurementInputDefaultRateMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2014M9DividendsMember" xlink:label="icmb_O2014M9DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputEbitdaMultipleMember" xlink:label="us-gaap_MeasurementInputEbitdaMultipleMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevolvingCreditFacilityMember" xlink:label="us-gaap_RevolvingCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2021M8DividendsMember" xlink:label="icmb_O2021M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNetAbstract" xlink:label="us-gaap_InvestmentIncomeNetAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2022M8DividendsMember" xlink:label="icmb_O2022M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AmortizationOfDebtDiscountPremium" xlink:label="us-gaap_AmortizationOfDebtDiscountPremium"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2021M11DividendsMember" xlink:label="icmb_O2021M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_UnfundedCommitmentExpirationDate" xlink:label="icmb_UnfundedCommitmentExpirationDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAbstract" xlink:label="us-gaap_LiabilitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GeneralInsuranceExpense" xlink:label="us-gaap_GeneralInsuranceExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByAssetClassAxis" xlink:label="us-gaap_FairValueByAssetClassAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDistributionToShareholdersAbstract" xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" xlink:label="us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LikewizeDdMember" xlink:label="icmb_LikewizeDdMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsTextBlock" xlink:label="us-gaap_SubsequentEventsTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M3DividendsMember" xlink:label="icmb_O2023M3DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_BroadlineRetailMember" xlink:label="icmb_BroadlineRetailMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredOfferingCosts" xlink:label="us-gaap_DeferredOfferingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestAndDividendIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestAndDividendIncomeOperatingPaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PreviouslyCommittedCompaniesMember" xlink:label="icmb_PreviouslyCommittedCompaniesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit" xlink:label="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit"/>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageofExpectedAnnualRate_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of annual rate.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageofExpectedAnnualRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentageof Expected Annual Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageofExpectedAnnualRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Annual rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StatementLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Statement [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StatementLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Statement [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NotesPayableCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Notes Payable, Current, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NotesPayableCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Notes Payable, Current</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NotesPayableCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2026 Notes payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateDuringPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Interest Rate During Period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateDuringPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt instrument, interest rate during period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt Instrument</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024M8SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Supplemental distribution Declared on February 8, 2024 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024M8SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2024 M8 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024M8SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2024 M8 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TrancheTwoMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Tranche Two</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TrancheTwoMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Tranche Two [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TrancheTwoMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Tranche Two</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_QualifyingAssetsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Qualifying Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_QualifyingAssetsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Qualifying Assets [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_QualifyingAssetsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Qualifying Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2022M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on November 11, 2022 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2022M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2022 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2022M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2022 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Other Operating Assets and Liabilities, Net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net increase (decrease) in net assets resulting from operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net increase (decrease) in net assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInEscrowReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Escrow Receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInEscrowReceivable_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Escrow receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInEscrowReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">The increase (decrease) during the reporting period in amount due from escrow receivable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentInterestRatePaidInKind_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Interest Rate, Paid in Kind</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityAddressPostalZipCode_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Address, Postal Zip Code</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TransferToInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investments Transfer</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TransferToInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Transfer to Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of Reclassified for Book Purposes Amounts Arising from Permanent Book or Tax Differences Related to the Different Tax Treatment of Paydown Gains and Losses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024Q4DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">O2024 Q4 Dividends Member</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024Q4DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O2024 Q4 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024Q4DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O2024 Q4 Dividends Member</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Recurring and Nonrecurring [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityIncorporationStateCountryCode_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Incorporation, State or Country Code</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OneMonthSofrMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">One Month SOFR [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OneMonthSofrMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">One Month SOFR [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OneMonthSofrMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">1-month SOFR</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AffiliateInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Non-controlled, Affiliated Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AffiliateInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Affiliate Investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AffiliateInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Affiliate Investments [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestPaidNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Interest Paid, Excluding Capitalized Interest, Operating Activities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestPaidNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash paid for interest</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Investment Income (Loss), Per Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USNortheastMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">U.S. Northeast Member</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USNortheastMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">U S Northeast [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USNortheastMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">U.S Northeast [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsDeclaredAllocationPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Distributions Declared Allocation Percentage.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsDeclaredAllocationPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distributions Declared Allocation Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsDeclaredAllocationPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Hierarchy and NAV [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value Hierarchy and NAV</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInputsLevel2Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Inputs, Level 2 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInputsLevel2Member_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Level 2</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongtermDebtTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long-Term Debt, Type [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongtermDebtTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Long-Term Debt, Type</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ShareTransactionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Share transaction.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ShareTransactionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Share Transaction [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ShareTransactionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Share Transaction [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024M10DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on April 12, 2024 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024M10DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2024 M10 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024M10DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2024 M10 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsOfOrdinaryDividends_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Payments of Ordinary Dividends, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsOfOrdinaryDividends_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Payments of Ordinary Dividends</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsOfOrdinaryDividends_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Distributions to stockholders</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OwnershipInterestInAdviser_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Ownership Interest In Adviser</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OwnershipInterestInAdviser_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Ownership Interest In Adviser</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OwnershipInterestInAdviser_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Ownership interest in adviser</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Investments_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total investments, at fair value (amortized cost of $232,453,691 and $243,298,816, respectively)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Investments_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">Investment Owned, at Fair Value, Ending Balance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Investments_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Investment Owned, at Fair Value, Beginning Balance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Investments_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Investments at Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Investments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Investments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments at fair value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetIncreaseDecreaseInNetAssetsFromCapitalTransactions_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net increase (decrease) in net assets resulting from capital transactions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetIncreaseDecreaseInNetAssetsFromCapitalTransactions_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net increase (decrease) in net assets from capital transactions.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetIncreaseDecreaseInNetAssetsFromCapitalTransactions_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Increase Decrease In Net Assets From Capital Transactions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetIncreaseDecreaseInNetAssetsFromCapitalTransactions_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net increase (decrease) in net assets resulting from capital transactions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ArganoDDTLMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Argano DDTL</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ArganoDDTLMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Argano D D T L [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ArganoDDTLMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Argano D D T L [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Commitments and Contingencies Disclosure [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Indemnification, Guarantees, Commitments and Contingencies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AmortizationOfOriginalIssueDiscount2026Notes_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Amortization of original issue discount 2026 Notes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AmortizationOfOriginalIssueDiscount2026Notes_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Amortization of original issue discount 2026 Notes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AmortizationOfOriginalIssueDiscount2026Notes_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Amortization of original issue discount - 2026 Notes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ThreeMonthSofrMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Three Month SOFR [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ThreeMonthSofrMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Three Month SOFR [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ThreeMonthSofrMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">3-month SOFR</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Tax Basis, Unrealized Loss</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Gross unrealized depreciation</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsPayableLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Dividends Payable [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsPayableLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Dividends Payable [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Deferred Compensation Arrangement with Individual, Share-Based Payment [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule Of Deferred Compensation Arrangement With Individual Share Based Payments [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DelayedDrawTermLoanMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Delayed Draw Term Loan (DDTL) [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIdentifierAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Identifier [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_EquityMethodInvesteeNameDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Name [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_EquityMethodInvesteeNameDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment, Name</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ConsumerStaplesDistributionRetailMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Consumer Staples Distribution &amp; Retail</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ConsumerStaplesDistributionRetailMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Consumer Staples Distribution &amp; Retail [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ConsumerStaplesDistributionRetailMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Consumer Staples Distribution &amp; Retail [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockRepurchasedDuringPeriodShares_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Stock Repurchased During Period, Shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockRepurchasedDuringPeriodShares_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Number of common stock shares repurchased</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalGainFeesExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Capital gains fee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalGainFeesExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Capital Gain Fees Expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalGainFeesExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Capital Gain Fees Expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendPayableDateToBePaidDayMonthAndYear_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Dividends Payable, Date to be Paid</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendPayableDateToBePaidDayMonthAndYear_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Payment date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Affiliated investments, at fair value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Investments at Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Owned, Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Investment at Fair Value, Beginning Balance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">Investment at Fair Value, Ending Balance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Origination and purchase of investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Payment for Purchase, Investment, Operating Activity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyTransactionLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related Party Transaction [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyTransactionLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Related Party Transaction [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockholdersEquityNoteDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockholdersEquityNoteDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Share Transactions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">1888 Industrial Services, LLC [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">One Thousand Eight Hundred Eighty Eight Industrial Services, LLC [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">One Thousand Eight Hundred Eighty Eight Industrial Services, LLC [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USMidAtlanticMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">U.S. Mid-Atlantic</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USMidAtlanticMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">U S Mid Atlantic [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USMidAtlanticMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">U.S. Mid-Atlantic [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_TitleOfIndividualAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Title and Position [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_TitleOfIndividualAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Title of Individual</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Sale of Stock [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Sale of Stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash and Cash Equivalents [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentCarryingAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long-Term Debt, Gross</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentCarryingAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total borrowings</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentCarryingAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total long-term debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NumberOfLoansOnNonAccrualStatus_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Number of loans on non-accrual status.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NumberOfLoansOnNonAccrualStatus_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Number Of Loans On Non Accrual Status</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NumberOfLoansOnNonAccrualStatus_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Number of loans on non-accrual status</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Line of Credit Facility, Remaining Borrowing Capacity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Line of Credit Facility, remaining borrowing capacity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Dividends Payable, Date Declared</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declaration date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Increase decrease In Income based incentive fees payable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase Decrease In Income Based Incentive Fees Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Income-based incentive fees payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyAssetCoverageRatio_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment company asset coverage ratio.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyAssetCoverageRatio_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Asset Coverage Ratio</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyAssetCoverageRatio_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Asset Coverage Ratio(6)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityCentralIndexKey_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Central Index Key</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024M10SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Supplemental distribution Declared on April 12, 2024 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024M10SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2024 M10 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024M10SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2024 M10 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyDistributionsFromNetRealizedGains_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Distributions from net realized gains.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyDistributionsFromNetRealizedGains_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Distributions From Net Realized Gains</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyDistributionsFromNetRealizedGains_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions from net realized gains</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentMaturityDateRangeEnd1_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule Revolving Period End Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentMaturityDateRangeEnd1_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Maturity Date Range, End</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2018M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on August 23, 2018 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2018M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2018 M2 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2018M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2018 M2 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NewlyIssuedSharesOfCommonStock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Newly issued shares of common stock.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NewlyIssuedSharesOfCommonStock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Newly Issued Shares Of Common Stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NewlyIssuedSharesOfCommonStock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Newly issued shares of common stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInputsLevel12And3Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Inputs, Level 1, Level 2, and Level 3</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ProceedsFromSaleOfInvestment_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Proceeds from Sale of Investment.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ProceedsFromSaleOfInvestment_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Proceeds From Sale Of Investment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ProceedsFromSaleOfInvestment_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Proceeds from sale of investment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentUnusedBorrowingCapacityDescription_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Unused Borrowing Capacity, Description</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentUnusedBorrowingCapacityDescription_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt instrument, unused borrowing capacity, description</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Proceeds from Issuance of Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Issuance of debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Common Stock, Shares, Issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">Balance at end of period, Shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Balance at beginning of period, Shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Common stock, shares issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_MeasurementInputRecentTransactionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Measurement input recent transaction member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_MeasurementInputRecentTransactionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Measurement Input Recent Transaction [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_MeasurementInputRecentTransactionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Measurement Input Recent Transaction</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ExciseTaxesCollected_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Excise tax</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ExciseTaxesCollected_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Excise Taxes Collected</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MeasurementInputRevenueMultipleMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Measurement Input, Revenue Multiple [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MeasurementInputRevenueMultipleMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Measurement Input, Revenue Multiple</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ValuationCommitteeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Valuation Committee Member</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ValuationCommitteeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Valuation Committee [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ValuationCommitteeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Valuation Committee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyUndistributableNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment company undistributable net investment income.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyUndistributableNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Undistributable Net Investment Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyUndistributableNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Undistributed net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NewPortfolioCompaniesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">New Portfolio Companies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NewPortfolioCompaniesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">New Portfolio Companies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NewPortfolioCompaniesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">New Portfolio Companies [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Prepaid Expense and Other Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Prepaid expenses and other assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeStatementAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Income Statement [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityAddressStateOrProvince_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Address, State or Province</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ShortTermCapitalLossCarryforwardNet_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Short term capital loss carryforward net.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ShortTermCapitalLossCarryforwardNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Short Term Capital Loss Carryforward Net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ShortTermCapitalLossCarryforwardNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Short-term capital loss carryforward, net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherExpenses_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Other Expenses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherExpenses_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Other expenses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Operating Liabilities [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net increase (decrease) in operating liabilities:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Securities, Available-for-Sale, Measurement Input</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Weighted Average</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendIncomeOperatingPaidInKind_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Total payment-in-kind dividend income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendIncomeOperatingPaidInKind_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Payment-in-kind dividend income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendIncomeOperatingPaidInKind_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Dividend Income, Operating, Paid in Kind</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net Change In Unrealized Appreciation Depreciation On Investments, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Net change in unrealized appreciation (depreciation)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net change in unrealized appreciation (depreciation) on investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Change In Unrealized Appreciation Depreciation On Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in unrealized appreciation (depreciation) on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LossContingenciesTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Loss Contingencies [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LossContingenciesTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Loss Contingencies [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetAssetAttributableToCommonStock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net asset attributable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetAssetAttributableToCommonStock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Asset Attributable To Common Stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetAssetAttributableToCommonStock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net asset attributable to common stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentsTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule of Investments [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentsTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule Of Investments [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TermFinancingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Term financing.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TermFinancingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Term Financing [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TermFinancingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Term Financing</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfPortfolioAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of portfolio at fair value.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfPortfolioAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Portfolio At Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfPortfolioAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of portfolio at fair value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PrincipalReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Principal receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PrincipalReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Principal receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PrincipalReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Principal receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Dividends Payable, Date of Record</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Record date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_BeginningOfPeriodMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Beginning Of Period [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_BeginningOfPeriodMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Beginning Of Period [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_BeginningOfPeriodMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Beginning of Period [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">December five twenty nineteen to december four twenty twenty member</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">December Five Twenty Nineteen To December Four Twenty Twenty [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">December 5 2019 - December 4 2020 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InternationalMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">International</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InternationalMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">International [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InternationalMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">International [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_CoverAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cover</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerShareBasic_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Earnings (Loss) per share - basic</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerShareBasic_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Earnings Per Share, Basic, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerShareBasic_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Earnings Per Share, Basic</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerShareBasic_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Basic net increase (decrease) in net assets from operations per share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net increase (decrease) in net assets resulting from operations:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfTotalPortfolioAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of total portfolio at fair value.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfTotalPortfolioAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Total Portfolio At Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfTotalPortfolioAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of Total Portfolio</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CustodyFees_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Custodian and administrator fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CustodyFees_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Custody Fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2017M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on November 7, 2017 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2017M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2017 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2017M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2017 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FoodProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Food products member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FoodProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Food Products [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FoodProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Food Products</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OperatingExpensesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Operating Expenses [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OperatingExpensesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Expenses:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInManagementFeePayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Base management fees payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInManagementFeePayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Management Fee Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Tabular disclosure of portfolio composition by industry grouping at fair value.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Portfolio Composition By Industry Grouping At Fair Value Table [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of Portfolio Composition by Industry Grouping at Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ArganoRCMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Argano R/C</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ArganoRCMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Argano R/C [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ArganoRCMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Argano R/C [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Other Liabilities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Other Liabilities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Other Liabilities, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NumberOfPosition_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Number of positions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NumberOfPosition_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Number Of Position</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NumberOfPosition_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Number Of Position</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Ratio of total expenses to average net assets(5)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AnnualFees_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Annual fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AnnualFees_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Annual Fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AnnualFees_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Annual fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments, Debt and Equity Securities [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityAverageOutstandingAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Line of Credit Facility, Average Outstanding Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityAverageOutstandingAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Weighted average outstanding balance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalGainFees_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Capital gain fees.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalGainFees_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Capital Gain Fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalGainFees_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Capital gain fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FeesIncurredFromDeferredInterest_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Fees incurred from deferred interest.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FeesIncurredFromDeferredInterest_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fees Incurred From Deferred Interest</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FeesIncurredFromDeferredInterest_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fees incurred from deferred interest</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongTermDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Long-Term Debt, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongTermDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long-Term Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongTermDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total Borrowings</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FederalIncomeTaxNoteTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FederalIncomeTaxNoteTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Federal Income Tax Note [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Tabular disclosure of portfolio composition by geographic grouping at fair value.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Portfolio Composition By Geographic Grouping At Fair Value Table [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of Portfolio Composition by Geographic Grouping at Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net realized and unrealized gain/(loss) on investments:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Distributable earnings (loss)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Retained Earnings (Accumulated Deficit)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributable earnings (loss)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SixMonthSofrMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Six Month SOFR [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SixMonthSofrMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Six Month SOFR [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SixMonthSofrMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">6-month SOFR</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Type [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment Type</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AnnualizedRateOfReturn_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Annualized rate of return.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AnnualizedRateOfReturn_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Annualized Rate Of Return</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AnnualizedRateOfReturn_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Annualized rate of return</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2014M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on May 14, 2014 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2014M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2014 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2014M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2014 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Cash Provided by (Used in) Operating Activities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net cash (used in) provided by operating activities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NumberOfTotalPortfolioCompanies_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Number of total portfolio companies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NumberOfTotalPortfolioCompanies_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Number of Total Portfolio Companies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NumberOfTotalPortfolioCompanies_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Number of Total Portfolio Companies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt Instrument [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ChairPersonOfAuditCommitteeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Chair Person of Audit Committee Member</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ChairPersonOfAuditCommitteeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Chair Person Of Audit Committee [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ChairPersonOfAuditCommitteeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Chair Person Of Audit Committee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Policy [Policy Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment Valuation</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_StockPurchaseAgreementMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Stock Purchase Agreement.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_StockPurchaseAgreementMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Stock Purchase Agreement [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_StockPurchaseAgreementMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Stock Purchase Agreement</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash Flows from Operating Activities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherIncomeAndExpensesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Other Income and Expenses [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Tax Basis, Unrealized Gain</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Gross unrealized appreciation</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Common Stock, Par or Stated Value Per Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Common stock, par value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Accounts Payable and Other Accrued Liabilities, Current</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Accrued expenses and other liabilities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MeasurementInputTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Measurement Input Type [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MeasurementInputTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Measurement Input Type</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StatementOfCashFlowsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Statement of Cash Flows [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonControlOrNonAffiliateInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Non-Controlled, Non-Affiliated Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonControlOrNonAffiliateInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Non Control Or Non Affiliate Investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonControlOrNonAffiliateInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Non Control Or Non Affiliate Investments [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_UnfundedCommitmentAnnualNonUseFee_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Unfunded commitment annual non-use fee.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_UnfundedCommitmentAnnualNonUseFee_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Unfunded Commitment Annual Non Use Fee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_UnfundedCommitmentAnnualNonUseFee_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Unfunded Commitment, Annual Non-use Fee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongTermDebtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long-Term Debt, Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongTermDebtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Long-term debt, fair value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ValuationMethodologyRecentTransactionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Valuation methodology recent transaction member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ValuationMethodologyRecentTransactionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Valuation Methodology Recent Transaction [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ValuationMethodologyRecentTransactionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Recent Transaction</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PartnersCapitalAccountDistributionsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Partners' Capital Account, Distributions [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PartnersCapitalAccountDistributionsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Stockholder distributions:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PaymentInKindInterestReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Payment-in-kind interest receivable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PaymentInKindInterestReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Payment In Kind Interest Receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PaymentInKindInterestReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Payment-in-kind interest receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Due from affiliate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) Due from Affiliates</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInstrumentMaturityExpirationDate_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Debt Instrument Maturity Expiration Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInstrumentMaturityExpirationDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument Maturity Expiration Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInstrumentMaturityExpirationDate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt Instrument Maturity Expiration Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on November 9, 2023 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2023 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2023 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StatementEquityComponentsAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity Components [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StatementEquityComponentsAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Equity Components</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OtherFeeIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Other Fee Income, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OtherFeeIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Other fee income.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OtherFeeIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Other Fee Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OtherFeeIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total other fee income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityAddressAddressLine1_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Address, Address Line One</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of Computation of the Weighted Average Basic and Diluted Net Assets Per Share from Operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related Party Transaction [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule Of Related Party Transactions By Related Party [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsForUnderwritingExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Payments for Underwriting Expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsForUnderwritingExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Payments for underwriting expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ValuationTechniqueAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Valuation Approach and Technique [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ValuationTechniqueAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Valuation Approach and Technique</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_WaiverOfBaseManagementFees_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Waiver of base management fees.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_WaiverOfBaseManagementFees_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Waiver Of Base Management Fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_WaiverOfBaseManagementFees_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Waiver of base management fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_WaiverOfBaseManagementFees_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Waiver of base management fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Other receivables</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Other Receivables</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Other receivables</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Subsequent Event Type [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Tabular disclosure of investment purchases, sales and principal payments or paydowns.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Disclosure Of Investment Purchases Sales And Principal Payments Table [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of Investment Purchases Sales And Principal Payments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ChemicalsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Chemicals.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ChemicalsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Chemicals [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ChemicalsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Chemicals</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncomeBasedIncentiveFeesPayableCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Income Based Incentive Fees Payable Current</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncomeBasedIncentiveFeesPayableCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Income Based Incentive Fees Payable Current</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncomeBasedIncentiveFeesPayableCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Income Based Incentive Fees Payable Current</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeApproachValuationTechniqueMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Valuation, Income Approach [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeApproachValuationTechniqueMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Income Approach Valuation Technique</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on May 7, 2020 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2020 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2020 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_AmendmentFlag_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Amendment Flag</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TradingCompaniesAndDistributorsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Trading Companies and Distributors.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TradingCompaniesAndDistributorsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Trading Companies And Distributors [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TradingCompaniesAndDistributorsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Trading Companies &amp; Distributors</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NotesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Notes Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NotesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Notes payable, net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentNameDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt Instrument, Name</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentNameDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Name [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net investment income per share, Diluted</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Investment Income Limited Partnership Per Unit Diluted</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net Investment Income Limited Partnership Per Unit Diluted</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_UnfundedCommitmentBalances_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Unfunded commitment balances.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_UnfundedCommitmentBalances_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Unfunded Commitment Balances</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_UnfundedCommitmentBalances_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Unfunded Commitment, Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">SOFR</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetIncomeLoss_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel">Net increase (decrease) in net assets resulting from operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetIncomeLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net increase (decrease) in net assets resulting from operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetIncomeLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Net increase (decrease) in net assets resulting from operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_VariableRateDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Variable Rate [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_VariableRateDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Variable Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TransfersOut_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Transfers out</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TransfersOut_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Transfers out</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TransfersOut_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Transfers out</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2016M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on August 25, 2016 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2016M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2016 M2 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2016M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2016 M2 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_HealthcareSectorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Health Care Providers &amp; Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_HealthcareSectorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Healthcare Sector [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CompensationCommitteeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Compensation Committee Member</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CompensationCommitteeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Compensation Committee [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CompensationCommitteeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Compensation Committee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt investments [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Debt investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquityComponentDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity Component [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquityComponentDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Equity Component</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_RangeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Statistical Measurement [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_RangeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Statistical Measurement</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Ratio of interest expense and fees and amortization of deferred debt issuance costs to average net assets.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Ratio Of Interest Expense And Fees And Amortization Of Deferred Debt Issuance Costs To Average Net Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Ratio of interest expense and fees and amortization of deferred debt issuance costs to average net assets(5)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NumberOfExistingPortfolioCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Number of existing portfolio company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NumberOfExistingPortfolioCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Number Of Existing Portfolio Company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NumberOfExistingPortfolioCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Number of existing portfolio company.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentInterestRateFloor_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt instrument, interest rate, higher than stated percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentInterestRateFloor_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Interest Rate, Floor</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2014M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on November 6, 2014 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2014M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2014 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2014M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2014 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentInterestRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Interest Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentInterestRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_HouseholdDurablesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Household Durables.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_HouseholdDurablesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Household Durables [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_HouseholdDurablesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Household Durables</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2014M3DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on September 4, 2014 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2014M3DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2014 M3 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2014M3DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2014 M3 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInstrumentAmendmentDateTwo_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Debt Instrument Amendment Date Two</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInstrumentAmendmentDateTwo_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument Amendment Date Two</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInstrumentAmendmentDateTwo_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt instrument, amendment date two</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_MachineryMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Machinery member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_MachineryMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Machinery [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_MachineryMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Machinery</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromLinesOfCredit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Proceeds from borrowing on revolving financing facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromLinesOfCredit_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Proceeds from Lines of Credit</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromLinesOfCredit_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Proceeds from Lines of Credit, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentPurchasesAtCostIncludingPIKInterest_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Purchases (including PIK interest)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentPurchasesAtCostIncludingPIKInterest_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment purchases, at cost including PIK interest.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentPurchasesAtCostIncludingPIKInterest_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Purchases At Cost Including P I K Interest</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentPurchasesAtCostIncludingPIKInterest_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment purchases, at cost (including PIK interest)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProfitLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProfitLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProfitLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net increase (decrease) in net assets resulting from operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Financing Receivable Portfolio Segment [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Financing Receivable Portfolio Segment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on November 3, 2020 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2020 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2020 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentUnamortizedDiscount_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Debt Instrument, Unamortized Discount, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentUnamortizedDiscount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Unamortized Discount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentUnamortizedDiscount_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Unamortized discount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PRIMEInterestRateMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">PRIME Interest Rate.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PRIMEInterestRateMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">P R I M E Interest Rate [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PRIMEInterestRateMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">PRIME Interest Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_QualifyingAssetsPercent_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Qualifying assets percent.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_QualifyingAssetsPercent_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Qualifying Assets Percent</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_QualifyingAssetsPercent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Qualifying assets percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AdvisoryAgreementMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Advisory agreement member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AdvisoryAgreementMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Advisory Agreement [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AdvisoryAgreementMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Advisory Agreement</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PreInvestmentFeeNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Pre investment fee net investment income.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PreInvestmentFeeNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Pre Investment Fee Net Investment Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PreInvestmentFeeNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Pre investment fee net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonQualifyingAssetsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Non Qualifying Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonQualifyingAssetsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Non Qualifying Assets [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonQualifyingAssetsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Non Qualifying Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ScheduleOfOtherFeeIncomeTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Schedule of other fee income.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ScheduleOfOtherFeeIncomeTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule Of Other Fee Income Table [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ScheduleOfOtherFeeIncomeTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of Other Fee Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net increase (decrease) in net assets resulting from capital transactions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Capital Share Transaction, Increase (Decrease)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Investment Company, Capital Share Transaction, Increase (Decrease), Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CumulativeNetIncrease_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Cumulative net increase.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CumulativeNetIncrease_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cumulative Net Increase</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CumulativeNetIncrease_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cumulative net increase</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetAssetValuePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Net Asset Value Per Share, Beginning Balance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetAssetValuePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">Net Asset Value Per Share, Ending Balance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetAssetValuePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net Asset Value Per Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonControlledAffiliatedInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Non-Controlled, Affiliated Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonControlledAffiliatedInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Non-Controlled, Affiliated Investments [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonControlledAffiliatedInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Non-Controlled, Affiliated Investments [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Industry Sector [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Industry Sector</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DirectorsFeesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Directors' fees payable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DirectorsFeesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Directors Fees Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DirectorsFeesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Directors' fees payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AutoComponentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Auto components member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AutoComponentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Auto Components [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AutoComponentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Automobile Components</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment company ratio of net investment income after fee waiver to average net assets.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Ratio Of Net Investment Income After Fee Waiver To Average Net Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Ratio of net investment income after fee waiver to average net assets(5)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M11SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Supplemental distribution Declared on May 7, 2020 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M11SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2020 M11 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M11SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2020 M11 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DepositDerivativeContract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Deposit, derivative contracts</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DepositDerivativeContract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Deposit, Derivative</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Financial Support to Nonconsolidated Legal Entity [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">Shares outstanding at end of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Common Stock, Shares, Outstanding, Beginning Balance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Common Stock, Shares, Outstanding</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Common stock, shares outstanding</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsPayableTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Dividends Payable [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsPayableTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Dividends Payable [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestIncomeExpenseNet_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Interest Income (Expense), Net, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestIncomeExpenseNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Interest Income (Expense), Operating</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestIncomeExpenseNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total interest income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfTaxableIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of taxable income.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfTaxableIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Taxable Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfTaxableIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment company taxable income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024M3DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on September 18, 2024 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024M3DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2024 M3 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024M3DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2024 M3 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TrancheOneMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Tranche One</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TrancheOneMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Tranche One [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TrancheOneMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Tranche One</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total dividend income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Dividend Income, Operating, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Dividend Income, Operating</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Amount of Interest or Dividends Credited to Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Amount of Interest or Dividends Credited to Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2019M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on May 1, 2019 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2019M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2019 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2019M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2019 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_WaiverOfIncomeBasedIncentiveFees_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Waiver of income-based incentive fees.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_WaiverOfIncomeBasedIncentiveFees_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Waiver Of Income Based Incentive Fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_WaiverOfIncomeBasedIncentiveFees_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Waiver of income-based incentive fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Financial Highlights [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RepaymentsOfLinesOfCredit_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Repayments of borrowing on revolving financing facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RepaymentsOfLinesOfCredit_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Repayments of Lines of Credit</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_WeightedAverageMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Weighted Average [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_WeightedAverageMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Weighted Average</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SeniorSecuredFirstLienDebtInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Senior secured first lien debt investments member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SeniorSecuredFirstLienDebtInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Senior Secured First Lien Debt Investments [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SeniorSecuredFirstLienDebtInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Senior Secured First Lien Debt Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TaxableSubsidiaries_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Taxable Subsidiaries</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TaxableSubsidiaries_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Taxable Subsidiaries</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TaxableSubsidiaries_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Taxable subsidiaries</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInstrumentFeePercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt instrument fee percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInstrumentFeePercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument Fee Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInstrumentFeePercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Debt Instrument Fee Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Total payment-in-kind interest income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Payment-in-kind interest income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Interest Income, Operating, Paid in Kind</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Summary of Shares Issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule of Common Stock Outstanding Roll Forward [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Cash_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Unrestricted cash</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Cash_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Cash_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalGainsFeeDescription_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Capital Gains Fee, Description</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalGainsFeeDescription_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Capital Gains Fee, Description</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalGainsFeeDescription_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Capital Gains Fee, Description</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2015M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on May 6, 2015 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2015M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2015 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2015M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2015 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityInteractiveDataCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Interactive Data Current</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_SubsidiariesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Subsidiaries [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_SubsidiariesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Subsidiaries [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentRedemptionPricePercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Redemption Price, Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentRedemptionPricePercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt instrument, redemption price, percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_DocumentQuarterlyReport_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Document Quarterly Report</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ConsolidatedEntitiesAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Consolidated Entities [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ConsolidatedEntitiesAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Consolidated Entities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OpenMarketOrSecondaryTransactionsSharesOfCommonStock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Open market or secondary transactions shares of common stock.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OpenMarketOrSecondaryTransactionsSharesOfCommonStock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Open Market Or Secondary Transactions Shares Of Common Stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OpenMarketOrSecondaryTransactionsSharesOfCommonStock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Open market or secondary transactions shares of common stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyTransactionDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related Party Transaction [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">Cash and restricted cash at end of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Cash and restricted cash at beginning of year</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related Party Transactions Disclosure [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Agreements and Related Party Transactions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_RangeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Statistical Measurement [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_RangeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Statistical Measurement</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NoninterestExpenseDirectorsFees_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Noninterest Expense Directors Fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NoninterestExpenseDirectorsFees_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Directors' fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Redemption notice period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfDividendsPayableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule of Dividends Payable [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfDividendsPayableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of Distributions Declared on Shares of Common Stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net Investment Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Investment Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related and Nonrelated Parties [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Related Party</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Measurements, Nonrecurring [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of Fair Value Measurements of Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Financial Highlights [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of Financial Highlights</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Financial Support to Nonconsolidated Legal Entity [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2018M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on May 2, 2018 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2018M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2018 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2018M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2018 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_DirectorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Independent Director</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_DirectorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Director [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PrepaymentFeesIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Prepayment Fee Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PrepaymentFeesIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Prepayment Fees Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PrepaymentFeesIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Prepayment Fees Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Interest Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Basis of Presentation and Significant Accounting Policies [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Basis of Presentation</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PortfolioMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Portfolio [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PortfolioMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Portfolio [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PortfolioMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Portfolio</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeStatementLocationAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Statement of Income Location, Balance [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeStatementLocationAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Income Statement Location</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash and Cash Equivalents [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Assets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Assets_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LoanAmendmentConsentFees_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Amendment Fee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LoanAmendmentConsentFees_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Loan Amendment Consent Fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LoanAmendmentConsentFees_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Loan Amendment Consent Fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Capital loss carryover</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule of Long-Term Debt Instruments [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt Instrument [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsPayableCurrentAndNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Dividends Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsPayableCurrentAndNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Dividend payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityAddressCityOrTown_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Address, City or Town</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Income [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule Of Investment Income Reported Amounts By Category [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_HotelsRestaurantsAndLeisure1Member_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Hotels, Restaurants, and Leisure1 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_HotelsRestaurantsAndLeisure1Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Hotels, Restaurants, and Leisure1 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_HotelsRestaurantsAndLeisure1Member_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Hotels, Restaurants, and Leisure</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncomeBasedFee_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Income based fee.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncomeBasedFee_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Income Based Fee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncomeBasedFee_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Income based fee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsFairValueDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Assets, Fair Value Disclosure [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule of Maturities of Long-Term Debt [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of Maturities of Long-term Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M5SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Supplemental distribution Declared on November 9, 2023 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M5SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2023 M5 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M5SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2023 M5 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net expenses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net expenses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Income, Investment Expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_HumanResourcesEmploymentServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Human Resources &amp; Employment Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_HumanResourcesEmploymentServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Human Resources Employment Services [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_HumanResourcesEmploymentServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Human Resources Employment Services [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CommercialServicesAndSuppliesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Commercial services and supplies member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CommercialServicesAndSuppliesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Commercial Services And Supplies [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CommercialServicesAndSuppliesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Commercial Services And Supplies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Dividends [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Dividends</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestRateFloorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Interest Rate Floor [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestRateFloorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest Rate Floor</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ShortTermCapitalLossDeferral_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Short-term capital loss deferral.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ShortTermCapitalLossDeferral_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Short Term Capital Loss Deferral</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ShortTermCapitalLossDeferral_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Short-term capital loss deferral</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M11SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Supplemental distribution Declared on May 4, 2023 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M11SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2023 M11 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M11SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2023 M11 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentFaceAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Face Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentFaceAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Aggregate principal amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TechnologySectorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Technology Sector [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TechnologySectorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">IT Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PreInvestmentFeeHurdleRate_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Pre investment fee hurdle rate.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PreInvestmentFeeHurdleRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Pre Investment Fee Hurdle Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PreInvestmentFeeHurdleRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Pre investment fee hurdle rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CompensationRelatedCostsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Compensation Related Costs [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SharePrice_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Market value per share, end of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviserPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Allocation of administrative costs from Adviser payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviserPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Allocation Of Administrative Costs From Adviser Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviserPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Allocation Of Administrative Costs From Adviser Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DeferredChargesPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Deferred Charges, Policy [Policy Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DeferredChargesPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Deferred Offering Costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on February 8, 2024 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2024 M8 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2024M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2024 M8 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Change in unrealized appreciation (depreciation) relating to assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermReceivableDiscountRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Long-Term Receivable, Discount Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermReceivableDiscountRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long-Term Receivable, Discount Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermReceivableDiscountRate_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Long-Term Receivable, Discount Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_RecentAccountingPronouncementsTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Recent Accounting Pronouncement</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_RecentAccountingPronouncementsTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Recent accounting pronouncements.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_RecentAccountingPronouncementsTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Recent Accounting Pronouncements [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ScheduleOfCashDividendDistributionTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Schedule of Cash Dividend Distribution</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ScheduleOfCashDividendDistributionTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule Of Cash Dividend Distribution Table [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ScheduleOfCashDividendDistributionTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of Cash Dividend Distribution</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Distributions [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distributions [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ProceedsFromPortfolioCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Proceeds from portfolio company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ProceedsFromPortfolioCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Proceeds From Portfolio Company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ProceedsFromPortfolioCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Proceeds From Portfolio Company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FacilityFeeIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Other Fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FacilityFeeIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Facility Fee Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FacilityFeeIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Facility fee income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Issuance of common shares ($0 and $0, respectively)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Issuance of common shares, value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Stock Issued During Period, Value, New Issues</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_GrossInvestmentIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_GrossInvestmentIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Gross Investment Income, Operating</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_GrossInvestmentIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_DocumentType_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Document Type</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_DocumentType_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Document Type</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OneMonthLIBORMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">One Month LIBOR.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OneMonthLIBORMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">One Month L I B O R [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OneMonthLIBORMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">1-month LIBOR</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PaperPackagingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Paper Packaging [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PaperPackagingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Paper Packaging [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PaperPackagingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Paper Packaging</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_Security12bTitle_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Title of 12(b) Security</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Investment Company, Investment Income (Loss) from Operations, Per Share, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Investment Income (Loss) from Operations, Per Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net increase (decrease) in net assets resulting from operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Due From the Sale of 1888 Industrial Services, LLC [Policy Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Due From the Sale of 1888 Industrial Services, LLC [Policy Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Due From the Sale of 1888 Industrial Services, LLC</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2015M12DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on June 10, 2015 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2015M12DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2015 M12 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2015M12DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2015 M12 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Dividends [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Dividends</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Statement of Stockholders' Equity [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M5SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Supplemental distribution Declared on November 3, 2020 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M5SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2020 M5 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M5SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2020 M5 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyOfferingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Other costs.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyOfferingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Other Costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyOfferingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Offering costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_DocumentFiscalPeriodFocus_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Document Fiscal Period Focus</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FlatworldIntermediateCorporationRevolverMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Flatworld Intermediate Corporation Revolver</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FlatworldIntermediateCorporationRevolverMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Flatworld Intermediate Corporation Revolver [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FlatworldIntermediateCorporationRevolverMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Flatworld Intermediate Corporation Revolver</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_BuildingProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Building Products.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_BuildingProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Building Products [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_BuildingProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Building Products</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Asset Class [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DueToAffiliatesCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total amount due to affiliates</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DueToAffiliatesCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Due to Affiliates, Current</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DueToAffiliatesCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Due to Affiliates, Current</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Subsequent Event Type [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInInterestReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Increase decrease in accrued interest receivable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInInterestReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase Decrease In Interest Receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInInterestReceivable_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Interest receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OrdinaryIncomeAndShortTermCapitalGainsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Ordinary Income And Short-term Capital Gains [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OrdinaryIncomeAndShortTermCapitalGainsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Ordinary Income And Short Term Capital Gains [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OrdinaryIncomeAndShortTermCapitalGainsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Ordinary Income And Short-term Capital Gains [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncomeBasedIncentiveFee_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Income-based incentive fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncomeBasedIncentiveFee_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Income Based Incentive Fee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncomeBasedIncentiveFee_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Income Based Incentive Fee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NumberOfNewPortfolioCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Number of new portfolio company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NumberOfNewPortfolioCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Number of new portfolio company.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NumberOfNewPortfolioCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Number Of New Portfolio Company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInstrumentInterestRateHigherThanStatedPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Debt Instrument Interest Rate Higher Than Stated Percentage.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInstrumentInterestRateHigherThanStatedPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument Interest Rate Higher Than Stated Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInstrumentInterestRateHigherThanStatedPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt instrument, interest rate, higher than stated percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AmountOfMarketCapitalization_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Amount of market capitalization.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AmountOfMarketCapitalization_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Amount Of Market Capitalization</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AmountOfMarketCapitalization_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Amount of market capitalization</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2017M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on August 24, 2017 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2017M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2017 M2 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2017M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2017 M2 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Financial Instruments [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Financial Instruments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquitySecuritiesIndustryMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Industry Sector [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquitySecuritiesIndustryMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Industry Sector</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsidiarySaleOfStockAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Sale of Stock [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsidiarySaleOfStockAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Sale of Stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentTypeCategorizationMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentTypeCategorizationMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net change in unrealized appreciation (depreciation) in value of investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Change In Unrealized Appreciation Depreciation On Investments [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in unrealized appreciation (depreciation) in value of investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on May 4, 2023 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2023 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2023 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockDividendsPerShareDeclared_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Common Stock, Dividends, Per Share, Declared</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockDividendsPerShareDeclared_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions paid per common share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distribution Made to Limited Liability Company (LLC) Member, Date of Record</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions Record Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USSouthwestMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">U.S. Southwest</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USSouthwestMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">U S Southwest [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USSouthwestMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">U.S. Southwest [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeTaxDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Tax Information</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeTaxDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Income Tax Disclosure [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_EndOfPeriodMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">End Of Period [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_EndOfPeriodMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">End Of Period [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_EndOfPeriodMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">End of Period [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentTransactionsAndExpensesPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment transactions and expenses.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentTransactionsAndExpensesPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Transactions And Expenses Policy [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentTransactionsAndExpensesPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment Transactions and Expenses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ConsolidatedEntitiesDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Consolidated Entities [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ConsolidatedEntitiesDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Consolidated Entities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CreditFacilityDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Credit Facility [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CreditFacilityDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Credit Facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AccruedInterestReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Accrued Interest Receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AccruedInterestReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Accrued Interest Receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AccruedInterestReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Accrued interest receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M2SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Supplemental distribution Declared on August 26, 2020 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M2SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2020 M2 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M2SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2020 M2 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USSoutheastMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">U.S. Southeast</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USSoutheastMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">U S Southeast [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USSoutheastMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">U.S. Southeast [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_DocumentPeriodEndDate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Document Period End Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Cash Provided by (Used in) Financing Activities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net cash (used in) provided by financing activities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_EscrowReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Escrow Receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_EscrowReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Escrow Receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_EscrowReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Escrow receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DiversifiedConsumerServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Diversified Consumer Services.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DiversifiedConsumerServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Diversified Consumer Services [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DiversifiedConsumerServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Diversified Consumer Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PaidInCapitalPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Paid in capital.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PaidInCapitalPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Paid In Capital Policy [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PaidInCapitalPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Paid In Capital</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DescriptionOfDerivatives_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Description Of Derivatives</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DescriptionOfDerivatives_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Description Of Derivatives</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfCumulativeAggregateCapitalGains_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of cumulative aggregate capital gains.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfCumulativeAggregateCapitalGains_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Cumulative Aggregate Capital Gains</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfCumulativeAggregateCapitalGains_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of cumulative aggregate capital gains</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ManagementFeeExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Management Fee Expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ManagementFeeExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Base management fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Provision for tax expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Income Tax Expense (Benefit), Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Income Tax Expense (Benefit)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_RepaymentOfDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Repayment of Debt Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_RepaymentOfDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Repayment of Debt Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_RepaymentOfDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Repayment of debt percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquityInterestIssuedOrIssuableTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity Interest Issued or Issuable, Type [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PrepaidExpenseAndOtherAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Prepaid Expense and Other Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PrepaidExpenseAndOtherAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Prepaid expenses and other assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SeniorSecuredSecondLienDebtInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Senior secured second lien debt investments member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SeniorSecuredSecondLienDebtInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Senior Secured Second Lien Debt Investments [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SeniorSecuredSecondLienDebtInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Senior Secured Second Lien Debt Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SoftwareMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Software.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SoftwareMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Software [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SoftwareMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Software</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_TradingSymbol_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Trading Symbol</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_VariableRateAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Variable Rate [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_VariableRateAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Variable Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockholdersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity, Attributable to Parent</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockholdersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">Net assets at end of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockholdersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Net assets at beginning of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockholdersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total Net Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule of Investments [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Description of Variable Rate Basis</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt instrument, description of variable rate basis</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SpecialtyRetailMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Specialty Retail.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SpecialtyRetailMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Specialty Retail [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SpecialtyRetailMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Specialty Retail</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2022M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on August 25, 2022 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2022M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2022 M2 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2022M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2022 M2 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Gain (Loss) on Investment, Per Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net realized and unrealized gains (losses)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DerivativeInstrumentRiskAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Derivative Instrument [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DerivativeInstrumentRiskAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Derivative Instrument</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyTransactionsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related Party Transactions [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2022M5SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Supplemental distribution Declared on November 11, 2022 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2022M5SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2022 M5 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2022M5SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2022 M5 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AdviserInterest_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Adviser Interest</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AdviserInterest_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Adviser Interest</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Stock Issued During Period, Shares, Dividend Reinvestment Plan</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Reinvestments of stockholder distributions, Shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermCapitalLossDeferral_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Long-term capital loss deferral.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermCapitalLossDeferral_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long Term Capital Loss Deferral</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermCapitalLossDeferral_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Long-term capital loss deferral</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Tax Basis, Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Tax cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Owned, Net Assets, Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of Net Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Percentage of net assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ShareRepurchaseProgramAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Share Repurchase Program [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NatureOfOperations_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Nature of Operations [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NatureOfOperations_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Organization</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MeasurementInputTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Measurement Input Type [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MeasurementInputTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Measurement Input Type</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USMidwestMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">U.S. Midwest</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USMidwestMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">U S Midwest [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USMidwestMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">U.S. Midwest [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncomeBasedIncentiveFeesPayableDeferred_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Income based incentive fees payable deferred</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncomeBasedIncentiveFeesPayableDeferred_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Income Based Incentive Fees Payable Deferred</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncomeBasedIncentiveFeesPayableDeferred_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Income Based Incentive Fees Payable Deferred</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_StatementGeographicalAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Geographical [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_StatementGeographicalAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Geographical</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermCapitalGainsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Long-term Capital Gains [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermCapitalGainsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long Term Capital Gains [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermCapitalGainsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Long-term Capital Gains [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ProfessionalServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Professional Services.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ProfessionalServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Professional Services [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ProfessionalServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Professional Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2021M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on August 25, 2021 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2021M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2021 M2 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2021M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2021 M2 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ScheduleOfDistributableEarningsOnTaxBasisTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Schedule of distributable earnings on tax basis.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ScheduleOfDistributableEarningsOnTaxBasisTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule Of Distributable Earnings On Tax Basis Table [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ScheduleOfDistributableEarningsOnTaxBasisTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of Distributable Earnings on Tax Basis</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromInterestReceived_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Proceeds from Interest Received</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromInterestReceived_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Payment in kind, interest received</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Distributions.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distributions Policy [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related Party [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Summary of Quarterly Distributions By Board Of Directors</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Distributions payable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distributions Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsPayableAmountPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Dividends Payable, Amount Per Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsPayableAmountPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Amount per share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInReceivableForInvestmentsSold_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Increase decrease in receivable for investments sold.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInReceivableForInvestmentsSold_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase Decrease In Receivable For Investments Sold</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInReceivableForInvestmentsSold_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Receivable for investments sold</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseDueFromOtherRelatedParties_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) Due from Other Related Parties</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseDueFromOtherRelatedParties_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Due from portfolio company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseDueFromOtherRelatedParties_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Due from portfolio company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OtherFeeIncomeTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Other fee income.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OtherFeeIncomeTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Other Fee Income [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_OtherFeeIncomeTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Other Fee Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_StatementScenarioAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Scenario [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_StatementScenarioAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Scenario</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_SecurityExchangeName_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Security Exchange Name</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net decrease in net assets resulting from capital transactions.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Net Decrease In Net Assets Resulting From Capital Transactions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net decrease in net assets resulting from capital transactions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_BusinessAcquisitionAcquireeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Business Acquisition, Acquiree [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_BusinessAcquisitionAcquireeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Business Acquisition, Acquiree</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OperatingExpenses_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Operating Expenses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OperatingExpenses_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total expenses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2016M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on February 2, 2016 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2016M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2016 M8 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2016M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2016 M8 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionToShareholdersLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Cash dividend distributions.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionToShareholdersLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distribution To Shareholders [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionToShareholdersLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distribution To Shareholders [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Unrealized appreciation (depreciation)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SecuredLongTermDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Secured Long-Term Debt, Noncurrent</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SecuredLongTermDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Secured revolving credit facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ElectronicEquipmentInstrumentsAndComponentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Electronic equipment, instruments and components member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ElectronicEquipmentInstrumentsAndComponentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Electronic Equipment Instruments And Components [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ElectronicEquipmentInstrumentsAndComponentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Electronic Equipment Instruments And Components</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Line of Credit [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Line of Credit</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Subsequent Event [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Subsequent Event [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsNet_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Net assets at beginning of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsNet_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net Assets, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net assets, at end of year</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsNet_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">Net assets at end of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_MaximumMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Maximum [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_MaximumMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Maximum</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TrancheThreeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Tranche Three</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TrancheThreeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Tranche Three [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TrancheThreeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Tranche Three</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Liabilities and Equity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total Liabilities and Net Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DueFromAffiliatesCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total amount due from affiliate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DueFromAffiliatesCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Due from affiliate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DueFromAffiliatesCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Due from Affiliates, Current</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DueFromAffiliatesCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Due from Affiliates, Current</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SpvLlcMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">SPV LLC [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SpvLlcMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">SPV LLC [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SpvLlcMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">SPV LLC [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Supplemental Cash Flow Information [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Supplemental and non-cash financing cash flow information:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncomeBasedIncentiveFeesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Income-based incentive fees payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncomeBasedIncentiveFeesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Income-based incentive fees payable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncomeBasedIncentiveFeesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Income Based Incentive Fees Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2018M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on November 6, 2018 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2018M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2018 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2018M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2018 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerShareDiluted_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Earnings (Loss) per share - diluted</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerShareDiluted_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Earnings Per Share, Diluted, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerShareDiluted_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Earnings Per Share, Diluted</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerShareDiluted_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Diluted net increase (decrease) in net assets from operations per share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Liabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Liabilities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Liabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total Liabilities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distributions Disclosure [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Distribution made to limited liability company LLC member ex-date.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distribution Made To Limited Liability Company L L C Member Ex Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions Ex-Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Hierarchy and NAV [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value Hierarchy and NAV</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Operating Assets [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net (increase) decrease in operating assets:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AmortizationPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Amortization period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AmortizationPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Amortization period.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AmortizationPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Amortization Period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Issuance of shares pursuant to Dividend Reinvestment Plan</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Issuance of common shares, shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Stock Issued During Period, Shares, New Issues</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Issuance of common shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedInvestmentGainsLosses_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Net realized gains (losses)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedInvestmentGainsLosses_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Realized Investment Gains (Losses), Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedInvestmentGainsLosses_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Realized Investment Gains (Losses)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedInvestmentGainsLosses_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net realized gain (loss) from investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedInvestmentGainsLosses_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Net realized (gain) loss on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonCashPurchaseOfInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Non cash purchase of investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonCashPurchaseOfInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Non Cash Purchase Of Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonCashPurchaseOfInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Non-cash purchase of investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments in and Advances to Affiliates, at Fair Value, Gross Additions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Gross Additions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityFilerCategory_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Filer Category</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Financing Receivable Portfolio Segment [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Financing Receivable Portfolio Segment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2016M10DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on April 28, 2016 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2016M10DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2016 M10 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2016M10DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2016 M10 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InternetDirectMarketingRetailMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Internet &amp; Direct Marketing Retail.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InternetDirectMarketingRetailMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Internet Direct Marketing Retail [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InternetDirectMarketingRetailMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Internet &amp; Direct Marketing Retail</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermDebtWeightedAverageInterestRate1_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Long - term debt weighted average interest rate.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermDebtWeightedAverageInterestRate1_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long Term Debt Weighted Average Interest Rate1</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermDebtWeightedAverageInterestRate1_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Weighted average interest rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DeferralNonCashAmountPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Deferral non cash amount percentage.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DeferralNonCashAmountPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Deferral Non Cash Amount Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DeferralNonCashAmountPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Deferral non cash amount percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DerivativeNotionalAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Derivative, Notional Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DerivativeNotionalAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Derivative, notional amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_CurrentFiscalYearEndDate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Current Fiscal Year End Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_EscrowReceivableDiscountRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Escrow Receivable, Discount Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_EscrowReceivableDiscountRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Escrow Receivable, Discount Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_EscrowReceivableDiscountRate_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Escrow Receivable, Discount Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_S2015M12DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Special Distribution Declared on June 10, 2015 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_S2015M12DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">S 2015 M12 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_S2015M12DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">S 2015 M12 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyTransactionAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related Party Transaction [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related and Nonrelated Parties [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Related Party</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_UnsecuredDebtInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Unsecured debt investments member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_UnsecuredDebtInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Unsecured Debt Investments [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_UnsecuredDebtInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Unsecured Debt Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Deferred Compensation Arrangement with Individual, Share-Based Payments [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2016M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on November 3, 2016 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2016M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2016 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2016M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2016 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentFeeAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Fee Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentFeeAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Payment of an upfront fee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SandvineCorporationDDTLMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Sandvine Corporation - DDTL</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SandvineCorporationDDTLMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Sandvine Corporation D D T L [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SandvineCorporationDDTLMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Sandvine Corporation D D T L [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2021M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on November 3, 2021 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2021M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2021 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2021M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2021 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_RedeemedPrincipalAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Redeemed principal amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_RedeemedPrincipalAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Redeemed Principal Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_RedeemedPrincipalAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Redeemed principal amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityRegistrantName_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Registrant Name</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AmortizationOfOriginalIssueDiscount_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Amortization of original issue discount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AmortizationOfOriginalIssueDiscount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Amortization of original issue discount- 2026 Notes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AmortizationOfOriginalIssueDiscount_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Amortization of original issue discount.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AmortizationOfOriginalIssueDiscount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Amortization Of Original Issue Discount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Other Income, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Other Fee Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Other Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Amortization</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Amortization of discount/premium on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Income, Net, Amortization of Discount and Premium</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Investment Income, Net, Amortization of Discount and Premium, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermCapitalLossCarryforwardNet_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Long-term capital loss carryforward net.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermCapitalLossCarryforwardNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long Term Capital Loss Carryforward Net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermCapitalLossCarryforwardNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Long-term capital loss carryforward, net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Financial Highlights [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Financial Highlights</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerShareTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Earnings Per Share [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerShareTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net Change in Net Assets Resulting from Operations Per Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentMaturityDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Maturity Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentMaturityDate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt instrument, maturity date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityEmergingGrowthCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Emerging Growth Company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Weighted Average Number of Shares Outstanding, Basic, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Weighted Average Number of Shares Outstanding, Basic</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Weighted average shares of common stock outstanding - Basic</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Weighted average shares of common stock outstanding - basic</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LossContingenciesLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Loss Contingencies [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LossContingenciesLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Loss Contingencies [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ItConsultingOtherServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">IT Consulting &amp; Other Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ItConsultingOtherServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">IT Consulting &amp; Other Services [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ItConsultingOtherServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">IT Consulting &amp; Other Services [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on February 2, 2023 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2023 M8 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2023 M8 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestcorpCreditManagementMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investcorp credit management member</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestcorpCreditManagementMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investcorp Credit Management [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestcorpCreditManagementMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investcorp Credit Management</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on February 4, 2020 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2020 M8 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2020 M8 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Common Stock, Shares Authorized</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Common stock, shares authorized</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ShareRepurchaseProgramDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Share Repurchase Program [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfCapitalGain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of capital gain</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfCapitalGain_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of capital gain.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfCapitalGain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Capital Gain</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Proceeds from Issuance of Common Stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Issuance of common shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInputsLevel1Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Inputs, Level 1 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInputsLevel1Member_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Level 1</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ReinvestmentPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Reinvestment period.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ReinvestmentPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Reinvestment Period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ReinvestmentPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Reinvestment period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfVotingInterestsAcquiredInPortfolio_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage Of Voting Interests Acquired In Portfolio.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfVotingInterestsAcquiredInPortfolio_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Voting Interests Acquired In Portfolio</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfVotingInterestsAcquiredInPortfolio_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of voting interests acquired in portfolio</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Disclosure [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalGainsIncentiveFeePolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Incentive Fee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalGainsIncentiveFeePolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Capital gains incentive fee.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalGainsIncentiveFeePolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Capital Gains Incentive Fee Policy [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Distribution made to limited liability company LLC member pay date.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distribution Made To Limited Liability Company L L C Member Pay Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions Pay Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ProceedsFromSalesAndRepaymentsOfInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Investment Sales and repayments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ProceedsFromSalesAndRepaymentsOfInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Proceeds from sales and repayments of investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ProceedsFromSalesAndRepaymentsOfInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Proceeds From Sales And Repayments Of Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ProceedsFromSalesAndRepaymentsOfInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Sales and repayments of investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancialInstrumentAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Financial Instrument [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancialInstrumentAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Financial Instrument</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerSharePolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Earnings Per Share, Policy [Policy Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerSharePolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net Increase (Decrease) in Net Assets Resulting from Operations per Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentInKindPIKNoteMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Payment in Kind (PIK) Note [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentInKindPIKNoteMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">PIK [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net investment income per share, Basic</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net Investment Income Limited Partnership Per Unit Basic</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Investment Income Limited Partnership Per Unit Basic</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviser_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Allocation of administrative costs from Adviser.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviser_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Allocation Of Administrative Costs From Adviser</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviser_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Allocation of administrative costs from Adviser</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInDirectorsFeesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Directors fees payable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInDirectorsFeesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase Decrease In Directors Fees Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInDirectorsFeesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Directors fees payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PayableInvestmentPurchase_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Payable for investments purchased</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PayableInvestmentPurchase_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Payable, Investment, Purchase</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Interest Payable, Net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Collaborative Arrangement and Arrangement Other than Collaborative [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule Of Collaborative Arrangements And Noncollaborative Arrangement Transactions [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Summary of Related Party Transactions under the Advisory and Administration Agreements</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule of Related Party Transactions [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ConstructionEngineeringMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Construction &amp; Engineering [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ConstructionEngineeringMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Construction &amp; Engineering [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ConstructionEngineeringMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Construction &amp; Engineering</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_BoreInterestRatePerAnnum_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Bore interest rate per annum</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_BoreInterestRatePerAnnum_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Bore interest rate per annum</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_BoreInterestRatePerAnnum_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Bore interest rate per annum</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsHeldInTrust_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Assets Held-in-trust, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsHeldInTrust_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Asset, Held-in-Trust</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsHeldInTrust_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash held by trustee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NominatingAndCorporateGovernanceCommitteeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Nominating and Corporate Governance Committee Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NominatingAndCorporateGovernanceCommitteeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Nominating And Corporate Governance Committee [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NominatingAndCorporateGovernanceCommitteeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Nominating And Corporate Governance Committee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DeferredIncomeBasedFeesWrittenOff_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Deferred income based fees written off</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DeferredIncomeBasedFeesWrittenOff_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Deferred Income Based Fees Written Off</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DeferredIncomeBasedFeesWrittenOff_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Deferred Income Based Fees Written off.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtSecurities_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Debt Securities, Available-for-Sale, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtSecurities_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Securities, Available-for-Sale</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtSecurities_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investments at Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AccountingPoliciesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Accounting Policies [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ManagementFeePayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Management Fee Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ManagementFeePayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Base management fees payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TwentyTwentySixNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Twenty Twenty Six Notes Member</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TwentyTwentySixNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Twenty Twenty Six Notes [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TwentyTwentySixNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2026 Notes [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCredit_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Long-Term Line of Credit, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCredit_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long-Term Line of Credit</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCredit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Revolving credit facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash and Cash Equivalents [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInstrumentAmendmentDateOne_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Debt Instrument Amendment Date One</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInstrumentAmendmentDateOne_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument Amendment Date One</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DebtInstrumentAmendmentDateOne_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt instrument, amendment date one</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeTaxDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Income Tax Disclosure [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockholdersEquityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity, Attributable to Parent [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockholdersEquityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule of Investments [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule Of Investments [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ShorttermDebtAverageOutstandingAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Short-Term Debt, Average Outstanding Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ShorttermDebtAverageOutstandingAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt outstanding amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash and Restricted Cash</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StatementTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Statement [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StatementTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Statement [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ContainersAndPackagingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Containers and packaging member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ContainersAndPackagingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Containers And Packaging [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ContainersAndPackagingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Containers &amp; Packaging</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Reinvestments of stockholder distributions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Stock Issued During Period, Value, Dividend Reinvestment Plan</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Reinvestments of stockholder distributions, Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_RelatedPartyTransactionExpenseToAffiliates_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total net expense to affiliates</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_RelatedPartyTransactionExpenseToAffiliates_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total net expense to affiliates</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_RelatedPartyTransactionExpenseToAffiliates_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related Party Transaction, Expense to Affiliates</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_RelatedPartyTransactionExpenseToAffiliates_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Related party transaction, expense to affiliates.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquityInterestIssuedOrIssuableByTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity Interest Type [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EntertainmentSectorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entertainment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Revenue recognition, security transactions, and realized unrealized gains or losses.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Revenue Recognition Security Transactions And Realized Unrealized Gains Or Losses Policy [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Revenue Recognition, Security Transactions, and Realized/Unrealized Gains or Losses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DirectorsFeesDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Directors fees.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DirectorsFeesDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Directors Fees Disclosure [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DirectorsFeesDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Directors&#8217; Fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityFileNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity File Number</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net change in cash</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2017M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on May 2, 2017 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2017M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2017 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2017M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2017 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerShareAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Earnings Per Share [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2022M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on May 5, 2022 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2022M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2022 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2022M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2022 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Interest received</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Interest Receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherReceivables_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Other receivables</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherReceivables_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Other Receivables</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StatementOfFinancialPositionAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Statement of Financial Position [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IPOMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">IPO [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IPOMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">IPO</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2024</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long-Term Debt, Maturity, Year One</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SharesIssuedPricePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Shares Issued, Price Per Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SharesIssuedPricePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Shares offering, price per share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DistributedEarnings_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Distributed Earnings, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DistributedEarnings_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distributed Earnings</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DistributedEarnings_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributable earnings</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestExpenseOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestExpenseOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Interest Expense, Operating</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestExpenseOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Interest Expense, Operating, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityShellCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Shell Company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Accrued Interest Receivable, Net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Payment-in-kind interest receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityTaxIdentificationNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Tax Identification Number</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Assets [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment company ratio of net investment income before fee waiver to average net assets.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Ratio Of Net Investment Income Before Fee Waiver To Average Net Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Ratio of net investment income before fee waiver to average net assets(5)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityCurrentReportingStatus_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Current Reporting Status</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_UnusedLinesOfCreditMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Unused lines of Credit [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_UnusedLinesOfCreditMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Unused lines of Credit</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2015M7DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on January 28, 2015 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2015M7DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2015 M7 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2015M7DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2015 M7 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AdministrationAgreementMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Administration agreement.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AdministrationAgreementMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Administration Agreement [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AdministrationAgreementMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Administration Agreement</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongtermDebtTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long-Term Debt, Type [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongtermDebtTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Long-Term Debt, Type</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsFromNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions from net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsFromNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distributions from net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DistributionsFromNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Distributions from net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentAcquisitionDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Acquisition Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Investments at amortized cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Owned, Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Affiliated investment at amortized cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Subsequent Events [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ArborworksAcquisitionLLCRevolverNewMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Arborworks Acquisition LLC - Revolver (New)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ArborworksAcquisitionLLCRevolverNewMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Arborworks Acquisition L L C Revolver (New) [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ArborworksAcquisitionLLCRevolverNewMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Arborworks Acquisition L L C Revolver (New)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FairValueInputsProbabilityOfCollection_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value Inputs Probability Of Collection</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FairValueInputsProbabilityOfCollection_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Inputs Probability Of Collection</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FairValueInputsProbabilityOfCollection_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Fair Value Inputs Probability Of Collection</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_SegmentGeographicalDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Geographical [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_SegmentGeographicalDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Geographical</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_DocumentFiscalYearFocus_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Document Fiscal Year Focus</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FeePaidOnUndrawnAmounts_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Fee paid on undrawn amounts</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FeePaidOnUndrawnAmounts_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fee Paid On Undrawn Amounts</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_FeePaidOnUndrawnAmounts_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fee Paid on Undrawn Amounts</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Incentive Fee to Average Net Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Pre-incentive fee net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyPortfolioTurnoverRate_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment company portfolio turnover rate.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyPortfolioTurnoverRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Portfolio Turnover Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyPortfolioTurnoverRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Portfolio Turnover Rate(4)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromIssuanceInitialPublicOffering_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Proceeds from Issuance Initial Public Offering</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromIssuanceInitialPublicOffering_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Proceeds from initial public offering</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_BusinessAcquisitionAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Business Acquisition [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_BusinessAcquisitionAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Business Acquisition</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Interest Income on prepayment of penalties and unamortized discount.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Interest Income On Prepayment Of Penalties And Unamortized Discount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_CityAreaCode_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">City Area Code</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DerivativeContractTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Derivative Contract [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DerivativeContractTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Derivative Contract</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonControlledNonAffiliatedInvestmentsAtAmortizedCost_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Non-controlled, non-affiliated investments at amortized cost.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonControlledNonAffiliatedInvestmentsAtAmortizedCost_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Non Controlled Non Affiliated Investments At Amortized Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonControlledNonAffiliatedInvestmentsAtAmortizedCost_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Non-controlled non-affiliated investments at amortized cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distribution Made to Limited Liability Company (LLC) Member, Declaration Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions Declared</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NotesPayableAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Notes Payable [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NotesPayableAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Notes payable:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2016M5OneDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on November 3, 2016 One [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2016M5OneDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2016 M5 One Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2016M5OneDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2016 M5 One Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Payable for investments purchased</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Payable for Investment Purchased</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromDebtNetOfIssuanceCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Proceeds from sale of notes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromDebtNetOfIssuanceCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Proceeds from Debt, Net of Issuance Costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquitySecuritiesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity Securities [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquitySecuritiesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Equity, Warrants and Other Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TransfersIn_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Transfers in</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TransfersIn_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Transfers in</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_TransfersIn_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Transfers in</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on August 26, 2020 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2020 M2 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2020M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2020 M2 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ThreeMonthLIBORMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Three Month LIBOR.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ThreeMonthLIBORMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Three Month L I B O R [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ThreeMonthLIBORMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">3-month LIBOR</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_BorrowingsUnderTheTermFinancing_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Borrowings under the Term Financing</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_BorrowingsUnderTheTermFinancing_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Borrowings under the Term Financing</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_BorrowingsUnderTheTermFinancing_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Borrowings under the Term Financing</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SixMonthLIBORMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Six Month LIBOR.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SixMonthLIBORMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Six Month L I B O R [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SixMonthLIBORMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">6-month LIBOR</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ReimbursementFromLimitedPartnershipInvestment_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Reimbursement from Limited Partnership Investment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ReimbursementFromLimitedPartnershipInvestment_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Reimbursement expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_LocalPhoneNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Local Phone Number</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquityMethodInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Equity investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquityMethodInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity Method Investments [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDividendDistribution_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel">Net decrease in net assets resulting from stockholder distributions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDividendDistribution_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Distributions from net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDividendDistribution_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Dividend Distribution</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDividendDistribution_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDividendDistribution_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net decrease in net assets resulting from stockholder distributions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentMaturityDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Maturity Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentMaturityDate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Maturity Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DeferredIncomeBasedFeesWrittenOffPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Deferred income based fees written off percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DeferredIncomeBasedFeesWrittenOffPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Deferred income based fees written off percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DeferredIncomeBasedFeesWrittenOffPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Deferred income based fees written off, percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AdditionalPaidInCapital_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Additional Paid in Capital, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AdditionalPaidInCapital_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Additional Paid in Capital</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AdditionalPaidInCapital_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Additional paid-in capital</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ConsumerServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Consumer Services [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ConsumerServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Consumer Services [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ConsumerServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Consumer Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ValuationMethodologyRecoveryAnalysisMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Valuation methodology recovery analysis.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ValuationMethodologyRecoveryAnalysisMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Valuation Methodology Recovery Analysis [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ValuationMethodologyRecoveryAnalysisMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Recovery Analysis</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeTaxPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Income Tax, Policy [Policy Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeTaxPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Income Taxes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedInvestmentGainsLossesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Realized Investment Gains (Losses) [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedInvestmentGainsLossesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net realized gain (loss) from investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Commitments and Contingencies Disclosure [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Accumulated capital gains (losses) and other</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DeferredFinanceCostsNet_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Debt Issuance Costs, Net, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DeferredFinanceCostsNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Issuance Costs, Net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DeferredFinanceCostsNet_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Deferred debt issuance costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Debt Securities, Available-for-Sale, Amortized Cost, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Securities, Available-for-Sale, Amortized Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investments at Amortized Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M8SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Supplemental distribution Declared on February 2, 2023 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M8SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2023 M8 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M8SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2023 M8 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProfessionalFees_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Professional fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProfessionalFees_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Directors' fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProfessionalFees_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Professional Fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Interest Rate, Stated Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt instrument interest rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Debt instrument, interest rate, stated percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerShareBasicAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Earnings Per Share, Basic [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LondonInterbankOfferedRatesLiborMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">LIBOR</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LondonInterbankOfferedRatesLiborMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">London Interbank Offered Rates (LIBOR) [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LondonInterbankOfferedRatesLiborMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">London Interbank Offered Rates (LIBOR)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_BoardOfDirectorsChairmanMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Board of Directors Chairman [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_BoardOfDirectorsChairmanMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Board of Directors Chairman</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_DocumentTransitionReport_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Document Transition Report</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2019M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on August 28, 2019 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2019M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2019 M2 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2019M2DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2019 M2 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyTotalReturnBasedOnMarketValue_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment company total return based on market value.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyTotalReturnBasedOnMarketValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Total Return Based On Market Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyTotalReturnBasedOnMarketValue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total return based on market value(3)(4)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfTotalPortfolioAtAmortizedCost_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of total portfolio at amortized cost.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfTotalPortfolioAtAmortizedCost_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Total Portfolio At Amortized Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfTotalPortfolioAtAmortizedCost_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of Total Portfolio</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ValuationTechniqueDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Valuation Approach and Technique [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ValuationTechniqueDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Valuation Approach and Technique</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InsuranceMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Insurance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InsuranceMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Insurance [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InsuranceMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Insurance [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyTaxReturnOfCapitalDistribution_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions from capital gains</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyTaxReturnOfCapitalDistribution_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Tax Return of Capital Distribution</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2019M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on November 6, 2019 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2019M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2019 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2019M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2019 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_MeasurementInputMarketYieldsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Measurement input market yields member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_MeasurementInputMarketYieldsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Measurement Input Market Yields [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_MeasurementInputMarketYieldsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Measurement Input Market Yields</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_MinimumMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Minimum [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_MinimumMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Minimum</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_UnrealizedGainLossOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Unrealized Gain (Loss) on Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_UnrealizedGainLossOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net Unrealized Gains (Losses)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Gross Reductions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments in and Advances to Affiliates, at Fair Value, Gross Reductions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Gross Reductions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalOneRevolvingFinanceMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Capital One Revolving Finance Member</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalOneRevolvingFinanceMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Capital One Revolving Finance [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalOneRevolvingFinanceMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Capital One Revolving Finance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Common Stock [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Common Stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RestrictedCash_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Restricted Cash, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RestrictedCash_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Restricted Cash</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RestrictedCash_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash, restricted</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2025</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long-Term Debt, Maturity, Year Two</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfNetOrdinaryIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of net ordinary income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfNetOrdinaryIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of net ordinary income.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PercentageOfNetOrdinaryIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Net Ordinary Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Name [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment, Name</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M3SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Supplemental distribution Declared on September 14, 2023 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M3SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2023 M3 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M3SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2023 M3 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AmortizationOfDeferredDebtIssuanceCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Amortization of deferred debt issuance costs.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AmortizationOfDeferredDebtIssuanceCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Amortization Of Deferred Debt Issuance Costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AmortizationOfDeferredDebtIssuanceCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Amortization of deferred debt issuance costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeStatementLocationDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Statement of Income Location, Balance [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeStatementLocationDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Income Statement Location</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsPaidinkind_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Paid in kind dividends</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsPaidinkind_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Dividends, Paid-in-kind</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendsPaidinkind_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Dividends, Paid-in-kind, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_EnergyEquipmentAndServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Energy equipment and services member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_EnergyEquipmentAndServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Energy Equipment And Services [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_EnergyEquipmentAndServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Energy Equipment &amp; Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">December five twenty twenty to december four twenty twenty one member</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">December Five Twenty Twenty To December Four Twenty Twenty One [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">December 5 2020 - December 4 2021 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsOfFinancingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Payments of Financing Costs, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsOfFinancingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Payments of Financing Costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsOfFinancingCosts_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Payment for deferred financing costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalGainsFeePayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Capital gains fee payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalGainsFeePayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Capital Gains Fee Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CapitalGainsFeePayable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Capital Gains Fee Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityCommonStockSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Common Stock, Shares Outstanding</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInLongTermReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Long-term Receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInLongTermReceivable_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Long-term receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInLongTermReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">The increase (decrease) during the reporting period in amount due from long-term receivable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Accrued expenses and other liabilities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentsAtAmortizedCost_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investments at amortized cost.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentsAtAmortizedCost_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments At Amortized Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentsAtAmortizedCost_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investments at amortized cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2019M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on February 5, 2019 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2019M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2019 M8 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2019M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2019 M8 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentBasisSpreadVariableRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Basis Spread, Variable Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Long Term Receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long Term Receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LongTermReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Long-term receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ScenarioUnspecifiedDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Scenario [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ScenarioUnspecifiedDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Scenario</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyDividendDistributions_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment company dividend distribution.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyDividendDistributions_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Dividend Distributions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyDividendDistributions_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Dividends from net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Title and Position [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Title of Individual</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Investment Income [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule Of Investment Income Reported Amounts By Category [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockValue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Common stock, par value $0.001 per share (100,000,000 shares authorized 14,403,752 and 14,403,752 shares issued and outstanding, respectively)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Common Stock, Value, Issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockValue_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">Balance at end of period, Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockValue_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Balance at beginning of period, Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_StifelVentureCorpMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Stifel venture corp.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_StifelVentureCorpMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Stifel Venture Corp [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_StifelVentureCorpMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Stifel Venture Corp</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2015M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on November 3, 2015 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2015M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2015 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2015M5DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2015 M5 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AdditionalIncomeBasedFeesPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Additional income based fees percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AdditionalIncomeBasedFeesPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Additional income based fees percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AdditionalIncomeBasedFeesPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Additional income based fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Schedule of unfunded commitments by investment types.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule Of Unfunded Commitments By Investment Types Table [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Summary of Unfunded Commitment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfCashAndCashEquivalentsTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash and Cash Equivalent [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2026 and beyond</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long-Term Debt, Maturity, Year Three</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Securities, Available-for-Sale [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MarketApproachValuationTechniqueMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Valuation, Market Approach [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MarketApproachValuationTechniqueMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Market Comparable Approach</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommitmentsAndContingencies_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Commitments and Contingencies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeTaxesPaid_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Income Taxes Paid</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeTaxesPaid_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash paid for taxes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Weighted Average Number of Shares Outstanding, Diluted, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Weighted Average Number of Shares Outstanding, Diluted</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Weighted average shares of common stock outstanding - diluted</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Weighted average shares of common stock outstanding - Diluted</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2021M8SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Supplemental distribution Declared on February 3, 2021 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2021M8SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2021 M8 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2021M8SupplementalDividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2021 M8 Supplemental Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Significant Accounting Policies [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Significant Accounting Policies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_UnfundedCommitmentFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Unfunded commitment fair value.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_UnfundedCommitmentFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Unfunded Commitment Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_UnfundedCommitmentFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Unfunded Commitment, Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_MeasurementInputRecoveryAmountMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Measurement input recovery amount member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_MeasurementInputRecoveryAmountMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Measurement Input Recovery Amount [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_MeasurementInputRecoveryAmountMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Measurement Input Recovery Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonCashSaleOfInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Non cash sale of investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonCashSaleOfInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Non Cash Sale Of Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NonCashSaleOfInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Non-cash sale of investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Principal Amount/ Shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Owned, Balance, Principal Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PartnersCapitalAccountCapitalTransactionAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Partners capital account capital transaction.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PartnersCapitalAccountCapitalTransactionAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Partners Capital Account Capital Transaction [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PartnersCapitalAccountCapitalTransactionAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Capital transactions:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInPrincipalReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Increase/Decrease in Principal Receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInPrincipalReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase/Decrease in Principal Receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_IncreaseDecreaseInPrincipalReceivable_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Principal receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CmFinanceLlcMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Cm finance Llc.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CmFinanceLlcMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cm Finance Llc [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_CmFinanceLlcMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">CM Finance LLC</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net changes in unrealized appreciation (depreciation) on investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Changes In Unrealized Appreciation Depreciation On Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in unrealized appreciation (depreciation) on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Net change in unrealized appreciation/depreciation on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntitySmallBusiness_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Small Business</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyRatioOfNetExpensesToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment company ratio of net expenses to average net assets.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyRatioOfNetExpensesToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Ratio Of Net Expenses To Average Net Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_InvestmentCompanyRatioOfNetExpensesToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Ratio of net expenses to average net assets(5)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USWestMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">U.S. West Member</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USWestMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">U S West [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_USWestMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">U.S. West [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Basis Spread on Variable Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Borrowings interest rate spread (percent)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Disclosure [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Borrowings</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RepaymentsOfDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Repayments of Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RepaymentsOfDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Repayments of Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AutomotiveRetailMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Automotive Retail [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AutomotiveRetailMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Automotive Retail [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_AutomotiveRetailMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Automotive Retail</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SouthCoastTerminalsLLCRevolverMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">South coast terminals LLC &#8211; revolver.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SouthCoastTerminalsLLCRevolverMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">South Coast Terminals L L C Revolver [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_SouthCoastTerminalsLLCRevolverMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">South Coast Terminals LLC &#8211; Revolver</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsFairValueDisclosure_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Total investments, at fair value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsFairValueDisclosure_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investments at fair value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsFairValueDisclosure_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Investments, Fair Value Disclosure, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsFairValueDisclosure_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments, Fair Value Disclosure</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MeasurementInputDefaultRateMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Measurement Input Default Rate Member</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MeasurementInputDefaultRateMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Measurement Input, Default Rate [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2014M9DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on March 14, 2014 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2014M9DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2014 M9 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2014M9DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2014 M9 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CreditFacilityAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Credit Facility [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CreditFacilityAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Credit Facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MeasurementInputEbitdaMultipleMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Measurement Input, EBITDA Multiple [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MeasurementInputEbitdaMultipleMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Measurement Input, EBITDA Multiple</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RevolvingCreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Revolving Credit Facility [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RevolvingCreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Revolving Credit Facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2021M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on February 3, 2021 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2021M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2021 M8 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2021M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2021 M8 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeNetAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Income, Net [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeNetAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment Income:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2022M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on February 3, 2022 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2022M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2022 M8 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2022M8DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2022 M8 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash Flows from Financing Activities:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AmortizationOfDebtDiscountPremium_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Amortization of deferred debt issuance costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AmortizationOfDebtDiscountPremium_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Amortization of Debt Discount (Premium)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2021M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on May 6, 2021 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2021M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2021 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2021M11DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2021 M11 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_UnfundedCommitmentExpirationDate_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Unfunded commitment expiration date.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_UnfundedCommitmentExpirationDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Unfunded Commitment Expiration Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_UnfundedCommitmentExpirationDate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Unfunded Commitment, Expiration Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LiabilitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Liabilities [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LiabilitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Liabilities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_GeneralInsuranceExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label">General Insurance Expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_GeneralInsuranceExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Insurance expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueByAssetClassAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Asset Class [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Distribution to Shareholders [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Tax Basis, Unrealized Gain (Loss)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net unrealized investment depreciation</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LikewizeDdMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Likewize DD T/L 1L 7/24</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LikewizeDdMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Likewize DD [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_LikewizeDdMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Likewize DD [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInputsLevel3Member_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Level 3</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInputsLevel3Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Inputs, Level 3 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInputsLevel3Member_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Level 3</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventsTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Subsequent Events [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventsTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Subsequent Events</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M3DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Declared on September 14, 2023 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M3DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">O 2023 M3 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_O2023M3DividendsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">O 2023 M3 Dividends [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_BroadlineRetailMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Broadline Retail</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_BroadlineRetailMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Broadline Retail [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_BroadlineRetailMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Broadline Retail [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DeferredOfferingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Deferred Offering Costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DeferredOfferingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Offering expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestAndDividendIncomeOperatingPaidInKind_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Payment in-kind interest and dividends</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestAndDividendIncomeOperatingPaidInKind_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Interest and Dividend Income, Operating, Paid in Kind</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PreviouslyCommittedCompaniesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Previously Committed Companies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PreviouslyCommittedCompaniesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Previously Committed Companies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="icmb_PreviouslyCommittedCompaniesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Previously Committed Companies [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions Amount</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PercentageofExpectedAnnualRate" xlink:to="icmb_PercentageofExpectedAnnualRate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NotesPayableCurrent" xlink:to="us-gaap_NotesPayableCurrent_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:to="us-gaap_DebtInstrumentInterestRateDuringPeriod_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2024M8SupplementalDividendsMember" xlink:to="icmb_O2024M8SupplementalDividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_TrancheTwoMember" xlink:to="icmb_TrancheTwoMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_QualifyingAssetsMember" xlink:to="icmb_QualifyingAssetsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2022M5DividendsMember" xlink:to="icmb_O2022M5DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_IncreaseDecreaseInEscrowReceivable" xlink:to="icmb_IncreaseDecreaseInEscrowReceivable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentInterestRatePaidInKind" xlink:to="us-gaap_InvestmentInterestRatePaidInKind_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressPostalZipCode" xlink:to="dei_EntityAddressPostalZipCode_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TransferToInvestments" xlink:to="us-gaap_TransferToInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:to="us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2024Q4DividendsMember" xlink:to="icmb_O2024Q4DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityIncorporationStateCountryCode" xlink:to="dei_EntityIncorporationStateCountryCode_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_OneMonthSofrMember" xlink:to="icmb_OneMonthSofrMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AffiliateInvestmentsMember" xlink:to="icmb_AffiliateInvestmentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPaidNet" xlink:to="us-gaap_InterestPaidNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_USNortheastMember" xlink:to="icmb_USNortheastMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DistributionsDeclaredAllocationPercentage" xlink:to="icmb_DistributionsDeclaredAllocationPercentage_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel2Member" xlink:to="us-gaap_FairValueInputsLevel2Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_LongtermDebtTypeDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ShareTransactionMember" xlink:to="icmb_ShareTransactionMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2024M10DividendsMember" xlink:to="icmb_O2024M10DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfOrdinaryDividends" xlink:to="us-gaap_PaymentsOfOrdinaryDividends_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_OwnershipInterestInAdviser" xlink:to="icmb_OwnershipInterestInAdviser_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Investments" xlink:to="us-gaap_Investments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NetIncreaseDecreaseInNetAssetsFromCapitalTransactions" xlink:to="icmb_NetIncreaseDecreaseInNetAssetsFromCapitalTransactions_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ArganoDDTLMember" xlink:to="icmb_ArganoDDTLMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AmortizationOfOriginalIssueDiscount2026Notes" xlink:to="icmb_AmortizationOfOriginalIssueDiscount2026Notes_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ThreeMonthSofrMember" xlink:to="icmb_ThreeMonthSofrMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation" xlink:to="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendsPayableLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable" xlink:to="us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DelayedDrawTermLoanMember" xlink:to="us-gaap_DelayedDrawTermLoanMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIdentifierAxis" xlink:to="us-gaap_InvestmentIdentifierAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="srt_EquityMethodInvesteeNameDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ConsumerStaplesDistributionRetailMember" xlink:to="icmb_ConsumerStaplesDistributionRetailMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchasedDuringPeriodShares" xlink:to="us-gaap_StockRepurchasedDuringPeriodShares_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_CapitalGainFeesExpense" xlink:to="icmb_CapitalGainFeesExpense_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:to="us-gaap_DividendPayableDateToBePaidDayMonthAndYear_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedAtFairValue" xlink:to="us-gaap_InvestmentOwnedAtFairValue_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:to="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_RelatedPartyTransactionLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:to="us-gaap_StockholdersEquityNoteDisclosureTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember" xlink:to="icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_USMidAtlanticMember" xlink:to="icmb_USMidAtlanticMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" xlink:to="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentCarryingAmount" xlink:to="us-gaap_DebtInstrumentCarryingAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NumberOfLoansOnNonAccrualStatus" xlink:to="icmb_NumberOfLoansOnNonAccrualStatus_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:to="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear" xlink:to="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable" xlink:to="icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentCompanyAssetCoverageRatio" xlink:to="icmb_InvestmentCompanyAssetCoverageRatio_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCentralIndexKey" xlink:to="dei_EntityCentralIndexKey_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2024M10SupplementalDividendsMember" xlink:to="icmb_O2024M10SupplementalDividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentCompanyDistributionsFromNetRealizedGains" xlink:to="icmb_InvestmentCompanyDistributionsFromNetRealizedGains_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentMaturityDateRangeEnd1" xlink:to="us-gaap_DebtInstrumentMaturityDateRangeEnd1_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2018M2DividendsMember" xlink:to="icmb_O2018M2DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NewlyIssuedSharesOfCommonStock" xlink:to="icmb_NewlyIssuedSharesOfCommonStock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel12And3Member" xlink:to="us-gaap_FairValueInputsLevel12And3Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ProceedsFromSaleOfInvestment" xlink:to="icmb_ProceedsFromSaleOfInvestment_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentUnusedBorrowingCapacityDescription" xlink:to="us-gaap_DebtInstrumentUnusedBorrowingCapacityDescription_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceOfDebt" xlink:to="us-gaap_ProceedsFromIssuanceOfDebt_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesIssued" xlink:to="us-gaap_CommonStockSharesIssued_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_MeasurementInputRecentTransactionMember" xlink:to="icmb_MeasurementInputRecentTransactionMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ExciseTaxesCollected" xlink:to="us-gaap_ExciseTaxesCollected_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputRevenueMultipleMember" xlink:to="us-gaap_MeasurementInputRevenueMultipleMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ValuationCommitteeMember" xlink:to="icmb_ValuationCommitteeMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentCompanyUndistributableNetInvestmentIncome" xlink:to="icmb_InvestmentCompanyUndistributableNetInvestmentIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NewPortfolioCompaniesMember" xlink:to="icmb_NewPortfolioCompaniesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:to="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_IncomeStatementAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressStateOrProvince" xlink:to="dei_EntityAddressStateOrProvince_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ShortTermCapitalLossCarryforwardNet" xlink:to="icmb_ShortTermCapitalLossCarryforwardNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherExpenses" xlink:to="us-gaap_OtherExpenses_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput" xlink:to="us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendIncomeOperatingPaidInKind" xlink:to="us-gaap_DividendIncomeOperatingPaidInKind_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments" xlink:to="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LossContingenciesTable" xlink:to="us-gaap_LossContingenciesTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NetAssetAttributableToCommonStock" xlink:to="icmb_NetAssetAttributableToCommonStock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_ScheduleOfInvestmentsTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_TermFinancingMember" xlink:to="icmb_TermFinancingMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PercentageOfPortfolioAtFairValue" xlink:to="icmb_PercentageOfPortfolioAtFairValue_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PrincipalReceivable" xlink:to="icmb_PrincipalReceivable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:to="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_BeginningOfPeriodMember" xlink:to="icmb_BeginningOfPeriodMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember" xlink:to="icmb_DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InternationalMember" xlink:to="icmb_InternationalMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CoverAbstract" xlink:to="dei_CoverAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareBasic" xlink:to="us-gaap_EarningsPerShareBasic_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:to="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PercentageOfTotalPortfolioAtFairValue" xlink:to="icmb_PercentageOfTotalPortfolioAtFairValue_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CustodyFees" xlink:to="us-gaap_CustodyFees_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2017M5DividendsMember" xlink:to="icmb_O2017M5DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_FoodProductsMember" xlink:to="icmb_FoodProductsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_OperatingExpensesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInManagementFeePayable" xlink:to="us-gaap_IncreaseDecreaseInManagementFeePayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" xlink:to="icmb_PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ArganoRCMember" xlink:to="icmb_ArganoRCMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherLiabilities" xlink:to="us-gaap_OtherLiabilities_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NumberOfPosition" xlink:to="icmb_NumberOfPosition_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee" xlink:to="us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AnnualFees" xlink:to="icmb_AnnualFees_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityAverageOutstandingAmount" xlink:to="us-gaap_LineOfCreditFacilityAverageOutstandingAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_CapitalGainFees" xlink:to="icmb_CapitalGainFees_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_FeesIncurredFromDeferredInterest" xlink:to="icmb_FeesIncurredFromDeferredInterest_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebt" xlink:to="us-gaap_LongTermDebt_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FederalIncomeTaxNoteTextBlock" xlink:to="us-gaap_FederalIncomeTaxNoteTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock" xlink:to="icmb_PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_SixMonthSofrMember" xlink:to="icmb_SixMonthSofrMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AnnualizedRateOfReturn" xlink:to="icmb_AnnualizedRateOfReturn_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2014M11DividendsMember" xlink:to="icmb_O2014M11DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NumberOfTotalPortfolioCompanies" xlink:to="icmb_NumberOfTotalPortfolioCompanies_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ChairPersonOfAuditCommitteeMember" xlink:to="icmb_ChairPersonOfAuditCommitteeMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentPolicyTextBlock" xlink:to="us-gaap_InvestmentPolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_StockPurchaseAgreementMember" xlink:to="icmb_StockPurchaseAgreementMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherIncomeAndExpensesAbstract" xlink:to="us-gaap_OtherIncomeAndExpensesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation" xlink:to="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent" xlink:to="us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="us-gaap_MeasurementInputTypeDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_StatementOfCashFlowsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NonControlOrNonAffiliateInvestmentsMember" xlink:to="icmb_NonControlOrNonAffiliateInvestmentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_UnfundedCommitmentAnnualNonUseFee" xlink:to="icmb_UnfundedCommitmentAnnualNonUseFee_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtFairValue" xlink:to="us-gaap_LongTermDebtFairValue_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ValuationMethodologyRecentTransactionMember" xlink:to="icmb_ValuationMethodologyRecentTransactionMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PartnersCapitalAccountDistributionsAbstract" xlink:to="us-gaap_PartnersCapitalAccountDistributionsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PaymentInKindInterestReceivable" xlink:to="icmb_PaymentInKindInterestReceivable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseDueFromAffiliates" xlink:to="us-gaap_IncreaseDecreaseDueFromAffiliates_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DebtInstrumentMaturityExpirationDate" xlink:to="icmb_DebtInstrumentMaturityExpirationDate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2023M5DividendsMember" xlink:to="icmb_O2023M5DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_StatementEquityComponentsAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_OtherFeeIncome" xlink:to="icmb_OtherFeeIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressAddressLine1" xlink:to="dei_EntityAddressAddressLine1_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForUnderwritingExpense" xlink:to="us-gaap_PaymentsForUnderwritingExpense_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="us-gaap_ValuationTechniqueAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_WaiverOfBaseManagementFees" xlink:to="icmb_WaiverOfBaseManagementFees_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherReceivables" xlink:to="us-gaap_IncreaseDecreaseInOtherReceivables_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock" xlink:to="icmb_DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ChemicalsMember" xlink:to="icmb_ChemicalsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_IncomeBasedIncentiveFeesPayableCurrent" xlink:to="icmb_IncomeBasedIncentiveFeesPayableCurrent_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeApproachValuationTechniqueMember" xlink:to="us-gaap_IncomeApproachValuationTechniqueMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2020M11DividendsMember" xlink:to="icmb_O2020M11DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AmendmentFlag" xlink:to="dei_AmendmentFlag_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_TradingCompaniesAndDistributorsMember" xlink:to="icmb_TradingCompaniesAndDistributorsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NotesPayable" xlink:to="us-gaap_NotesPayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="us-gaap_DebtInstrumentNameDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted" xlink:to="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_UnfundedCommitmentBalances" xlink:to="icmb_UnfundedCommitmentBalances_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_NetIncomeLoss_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_VariableRateDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_TransfersOut" xlink:to="icmb_TransfersOut_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2016M2DividendsMember" xlink:to="icmb_O2016M2DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_HealthcareSectorMember" xlink:to="us-gaap_HealthcareSectorMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_CompensationCommitteeMember" xlink:to="icmb_CompensationCommitteeMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DebtInvestmentsMember" xlink:to="icmb_DebtInvestmentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityComponentDomain" xlink:to="us-gaap_EquityComponentDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RangeMember" xlink:to="srt_RangeMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets" xlink:to="icmb_InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NumberOfExistingPortfolioCompany" xlink:to="icmb_NumberOfExistingPortfolioCompany_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentInterestRateFloor" xlink:to="us-gaap_InvestmentInterestRateFloor_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2014M5DividendsMember" xlink:to="icmb_O2014M5DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentInterestRate" xlink:to="us-gaap_InvestmentInterestRate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_HouseholdDurablesMember" xlink:to="icmb_HouseholdDurablesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2014M3DividendsMember" xlink:to="icmb_O2014M3DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DebtInstrumentAmendmentDateTwo" xlink:to="icmb_DebtInstrumentAmendmentDateTwo_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_MachineryMember" xlink:to="icmb_MachineryMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromLinesOfCredit" xlink:to="us-gaap_ProceedsFromLinesOfCredit_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentPurchasesAtCostIncludingPIKInterest" xlink:to="icmb_InvestmentPurchasesAtCostIncludingPIKInterest_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProfitLoss" xlink:to="us-gaap_ProfitLoss_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:to="us-gaap_FinancingReceivablePortfolioSegmentDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2020M5DividendsMember" xlink:to="icmb_O2020M5DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentUnamortizedDiscount" xlink:to="us-gaap_DebtInstrumentUnamortizedDiscount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PRIMEInterestRateMember" xlink:to="icmb_PRIMEInterestRateMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_QualifyingAssetsPercent" xlink:to="icmb_QualifyingAssetsPercent_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AdvisoryAgreementMember" xlink:to="icmb_AdvisoryAgreementMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PreInvestmentFeeNetInvestmentIncome" xlink:to="icmb_PreInvestmentFeeNetInvestmentIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NonQualifyingAssetsMember" xlink:to="icmb_NonQualifyingAssetsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ScheduleOfOtherFeeIncomeTableTextBlock" xlink:to="icmb_ScheduleOfOtherFeeIncomeTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction" xlink:to="us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_CumulativeNetIncrease" xlink:to="icmb_CumulativeNetIncrease_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetAssetValuePerShare" xlink:to="us-gaap_NetAssetValuePerShare_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NonControlledAffiliatedInvestmentsMember" xlink:to="icmb_NonControlledAffiliatedInvestmentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DirectorsFeesPayable" xlink:to="icmb_DirectorsFeesPayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AutoComponentsMember" xlink:to="icmb_AutoComponentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets" xlink:to="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2020M11SupplementalDividendsMember" xlink:to="icmb_O2020M11SupplementalDividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DepositDerivativeContract" xlink:to="us-gaap_DepositDerivativeContract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain" xlink:to="us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesOutstanding" xlink:to="us-gaap_CommonStockSharesOutstanding_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsPayableTable" xlink:to="us-gaap_DividendsPayableTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestIncomeExpenseNet" xlink:to="us-gaap_InterestIncomeExpenseNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PercentageOfTaxableIncome" xlink:to="icmb_PercentageOfTaxableIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2024M3DividendsMember" xlink:to="icmb_O2024M3DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_TrancheOneMember" xlink:to="icmb_TrancheOneMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendIncomeOperating" xlink:to="us-gaap_DividendIncomeOperating_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2019M11DividendsMember" xlink:to="icmb_O2019M11DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_WaiverOfIncomeBasedIncentiveFees" xlink:to="icmb_WaiverOfIncomeBasedIncentiveFees_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RepaymentsOfLinesOfCredit" xlink:to="us-gaap_RepaymentsOfLinesOfCredit_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_WeightedAverageMember" xlink:to="srt_WeightedAverageMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_SeniorSecuredFirstLienDebtInvestmentsMember" xlink:to="icmb_SeniorSecuredFirstLienDebtInvestmentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_TaxableSubsidiaries" xlink:to="icmb_TaxableSubsidiaries_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DebtInstrumentFeePercentage" xlink:to="icmb_DebtInstrumentFeePercentage_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestIncomeOperatingPaidInKind" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock" xlink:to="us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Cash" xlink:to="us-gaap_Cash_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_CapitalGainsFeeDescription" xlink:to="icmb_CapitalGainsFeeDescription_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2015M11DividendsMember" xlink:to="icmb_O2015M11DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityInteractiveDataCurrent" xlink:to="dei_EntityInteractiveDataCurrent_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_SubsidiariesMember" xlink:to="srt_SubsidiariesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:to="us-gaap_DebtInstrumentRedemptionPricePercentage_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentQuarterlyReport" xlink:to="dei_DocumentQuarterlyReport_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_OpenMarketOrSecondaryTransactionsSharesOfCommonStock" xlink:to="icmb_OpenMarketOrSecondaryTransactionsSharesOfCommonStock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionDomain" xlink:to="us-gaap_RelatedPartyTransactionDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="us-gaap_InvestmentCompanyAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:to="us-gaap_RelatedPartyTransactionsDisclosureTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RangeAxis" xlink:to="srt_RangeAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NoninterestExpenseDirectorsFees" xlink:to="us-gaap_NoninterestExpenseDirectorsFees_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1" xlink:to="us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfDividendsPayableTextBlock" xlink:to="us-gaap_ScheduleOfDividendsPayableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetInvestmentIncome" xlink:to="us-gaap_NetInvestmentIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="us-gaap_RelatedPartyDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis" xlink:to="us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2018M11DividendsMember" xlink:to="icmb_O2018M11DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_DirectorMember" xlink:to="srt_DirectorMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PrepaymentFeesIncome" xlink:to="icmb_PrepaymentFeesIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPayableCurrentAndNoncurrent" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:to="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PortfolioMember" xlink:to="icmb_PortfolioMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeStatementLocationAxis" xlink:to="us-gaap_IncomeStatementLocationAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsAxis" xlink:to="us-gaap_CashAndCashEquivalentsAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Assets" xlink:to="us-gaap_Assets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_LoanAmendmentConsentFees" xlink:to="icmb_LoanAmendmentConsentFees_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward" xlink:to="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_DebtInstrumentTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:to="us-gaap_DividendsPayableCurrentAndNoncurrent_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressCityOrTown" xlink:to="dei_EntityAddressCityOrTown_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityAbstract" xlink:to="us-gaap_EquityAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_HotelsRestaurantsAndLeisure1Member" xlink:to="icmb_HotelsRestaurantsAndLeisure1Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_IncomeBasedFee" xlink:to="icmb_IncomeBasedFee_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsFairValueDisclosureAbstract" xlink:to="us-gaap_AssetsFairValueDisclosureAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:to="us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2023M5SupplementalDividendsMember" xlink:to="icmb_O2023M5SupplementalDividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="us-gaap_InvestmentIncomeInvestmentExpense_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_HumanResourcesEmploymentServicesMember" xlink:to="icmb_HumanResourcesEmploymentServicesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_CommercialServicesAndSuppliesMember" xlink:to="icmb_CommercialServicesAndSuppliesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsAxis" xlink:to="us-gaap_DividendsAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestRateFloorMember" xlink:to="us-gaap_InterestRateFloorMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ShortTermCapitalLossDeferral" xlink:to="icmb_ShortTermCapitalLossDeferral_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2023M11SupplementalDividendsMember" xlink:to="icmb_O2023M11SupplementalDividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentFaceAmount" xlink:to="us-gaap_DebtInstrumentFaceAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TechnologySectorMember" xlink:to="us-gaap_TechnologySectorMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentPercentage" xlink:to="icmb_InvestmentPercentage_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PreInvestmentFeeHurdleRate" xlink:to="icmb_PreInvestmentFeeHurdleRate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CompensationRelatedCostsAbstract" xlink:to="us-gaap_CompensationRelatedCostsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharePrice" xlink:to="us-gaap_SharePrice_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AllocationOfAdministrativeCostsFromAdviserPayable" xlink:to="icmb_AllocationOfAdministrativeCostsFromAdviserPayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredChargesPolicyTextBlock" xlink:to="us-gaap_DeferredChargesPolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2024M8DividendsMember" xlink:to="icmb_O2024M8DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_LongTermReceivableDiscountRate" xlink:to="icmb_LongTermReceivableDiscountRate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_RecentAccountingPronouncementsTextBlock" xlink:to="icmb_RecentAccountingPronouncementsTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ScheduleOfCashDividendDistributionTableTextBlock" xlink:to="icmb_ScheduleOfCashDividendDistributionTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DistributionsAbstract" xlink:to="icmb_DistributionsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ProceedsFromPortfolioCompany" xlink:to="icmb_ProceedsFromPortfolioCompany_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_FacilityFeeIncome" xlink:to="icmb_FacilityFeeIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:to="us-gaap_StockIssuedDuringPeriodValueNewIssues_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GrossInvestmentIncomeOperating" xlink:to="us-gaap_GrossInvestmentIncomeOperating_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentType" xlink:to="dei_DocumentType_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_OneMonthLIBORMember" xlink:to="icmb_OneMonthLIBORMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PaperPackagingMember" xlink:to="icmb_PaperPackagingMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_Security12bTitle" xlink:to="dei_Security12bTitle_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock" xlink:to="icmb_DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2015M12DividendsMember" xlink:to="icmb_O2015M12DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsDomain" xlink:to="us-gaap_DividendsDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_StatementOfStockholdersEquityAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2020M5SupplementalDividendsMember" xlink:to="icmb_O2020M5SupplementalDividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentCompanyOfferingCosts" xlink:to="icmb_InvestmentCompanyOfferingCosts_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalPeriodFocus" xlink:to="dei_DocumentFiscalPeriodFocus_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_FlatworldIntermediateCorporationRevolverMember" xlink:to="icmb_FlatworldIntermediateCorporationRevolverMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_BuildingProductsMember" xlink:to="icmb_BuildingProductsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DueToAffiliatesCurrent" xlink:to="icmb_DueToAffiliatesCurrent_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventTypeDomain" xlink:to="us-gaap_SubsequentEventTypeDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_IncreaseDecreaseInInterestReceivable" xlink:to="icmb_IncreaseDecreaseInInterestReceivable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_OrdinaryIncomeAndShortTermCapitalGainsMember" xlink:to="icmb_OrdinaryIncomeAndShortTermCapitalGainsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_IncomeBasedIncentiveFee" xlink:to="icmb_IncomeBasedIncentiveFee_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NumberOfNewPortfolioCompany" xlink:to="icmb_NumberOfNewPortfolioCompany_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DebtInstrumentInterestRateHigherThanStatedPercentage" xlink:to="icmb_DebtInstrumentInterestRateHigherThanStatedPercentage_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AmountOfMarketCapitalization" xlink:to="icmb_AmountOfMarketCapitalization_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2017M2DividendsMember" xlink:to="icmb_O2017M2DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_EquitySecuritiesIndustryMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SubsidiarySaleOfStockAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_InvestmentTypeCategorizationMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract" xlink:to="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2023M11DividendsMember" xlink:to="icmb_O2023M11DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockDividendsPerShareDeclared" xlink:to="us-gaap_CommonStockDividendsPerShareDeclared_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord" xlink:to="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_USSouthwestMember" xlink:to="icmb_USSouthwestMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="us-gaap_IncomeTaxDisclosureTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_EndOfPeriodMember" xlink:to="icmb_EndOfPeriodMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentTransactionsAndExpensesPolicyTextBlock" xlink:to="icmb_InvestmentTransactionsAndExpensesPolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="srt_ConsolidatedEntitiesDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="us-gaap_CreditFacilityDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AccruedInterestReceivable" xlink:to="icmb_AccruedInterestReceivable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2020M2SupplementalDividendsMember" xlink:to="icmb_O2020M2SupplementalDividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_USSoutheastMember" xlink:to="icmb_USSoutheastMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentPeriodEndDate" xlink:to="dei_DocumentPeriodEndDate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_EscrowReceivable" xlink:to="icmb_EscrowReceivable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DiversifiedConsumerServicesMember" xlink:to="icmb_DiversifiedConsumerServicesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PaidInCapitalPolicyTextBlock" xlink:to="icmb_PaidInCapitalPolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DescriptionOfDerivatives" xlink:to="icmb_DescriptionOfDerivatives_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PercentageOfCumulativeAggregateCapitalGains" xlink:to="icmb_PercentageOfCumulativeAggregateCapitalGains_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ManagementFeeExpense" xlink:to="us-gaap_ManagementFeeExpense_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxExpenseBenefit" xlink:to="us-gaap_IncomeTaxExpenseBenefit_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_RepaymentOfDebt" xlink:to="icmb_RepaymentOfDebt_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityInterestIssuedOrIssuableTypeDomain" xlink:to="us-gaap_EquityInterestIssuedOrIssuableTypeDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PrepaidExpenseAndOtherAssets" xlink:to="us-gaap_PrepaidExpenseAndOtherAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_SeniorSecuredSecondLienDebtInvestmentsMember" xlink:to="icmb_SeniorSecuredSecondLienDebtInvestmentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_SoftwareMember" xlink:to="icmb_SoftwareMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_TradingSymbol" xlink:to="dei_TradingSymbol_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInvestmentsAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis" xlink:to="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_SpecialtyRetailMember" xlink:to="icmb_SpecialtyRetailMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2022M2DividendsMember" xlink:to="icmb_O2022M2DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" xlink:to="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeInstrumentRiskAxis" xlink:to="us-gaap_DerivativeInstrumentRiskAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="us-gaap_RelatedPartyTransactionsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2022M5SupplementalDividendsMember" xlink:to="icmb_O2022M5SupplementalDividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AdviserInterest" xlink:to="icmb_AdviserInterest_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:to="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_LongTermCapitalLossDeferral" xlink:to="icmb_LongTermCapitalLossDeferral_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes" xlink:to="us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ShareRepurchaseProgramAxis" xlink:to="srt_ShareRepurchaseProgramAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NatureOfOperations" xlink:to="us-gaap_NatureOfOperations_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_USMidwestMember" xlink:to="icmb_USMidwestMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_IncomeBasedIncentiveFeesPayableDeferred" xlink:to="icmb_IncomeBasedIncentiveFeesPayableDeferred_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_StatementGeographicalAxis" xlink:to="srt_StatementGeographicalAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_LongTermCapitalGainsMember" xlink:to="icmb_LongTermCapitalGainsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ProfessionalServicesMember" xlink:to="icmb_ProfessionalServicesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2021M2DividendsMember" xlink:to="icmb_O2021M2DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ScheduleOfDistributableEarningsOnTaxBasisTableTextBlock" xlink:to="icmb_ScheduleOfDistributableEarningsOnTaxBasisTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromInterestReceived" xlink:to="us-gaap_ProceedsFromInterestReceived_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DistributionsPolicyTextBlock" xlink:to="icmb_DistributionsPolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyMember" xlink:to="us-gaap_RelatedPartyMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock" xlink:to="us-gaap_DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DistributionsPayable" xlink:to="icmb_DistributionsPayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsPayableAmountPerShare" xlink:to="us-gaap_DividendsPayableAmountPerShare_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_IncreaseDecreaseInReceivableForInvestmentsSold" xlink:to="icmb_IncreaseDecreaseInReceivableForInvestmentsSold_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseDueFromOtherRelatedParties" xlink:to="us-gaap_IncreaseDecreaseDueFromOtherRelatedParties_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_OtherFeeIncomeTextBlock" xlink:to="icmb_OtherFeeIncomeTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_StatementScenarioAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SecurityExchangeName" xlink:to="dei_SecurityExchangeName_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions" xlink:to="icmb_InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="us-gaap_BusinessAcquisitionAcquireeDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingExpenses" xlink:to="us-gaap_OperatingExpenses_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2016M8DividendsMember" xlink:to="icmb_O2016M8DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DistributionToShareholdersLineItems" xlink:to="icmb_DistributionToShareholdersLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation" xlink:to="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SecuredLongTermDebt" xlink:to="us-gaap_SecuredLongTermDebt_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ElectronicEquipmentInstrumentsAndComponentsMember" xlink:to="icmb_ElectronicEquipmentInstrumentsAndComponentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditMember" xlink:to="us-gaap_LineOfCreditMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventMember" xlink:to="us-gaap_SubsequentEventMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsNet" xlink:to="us-gaap_AssetsNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MaximumMember" xlink:to="srt_MaximumMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_TrancheThreeMember" xlink:to="icmb_TrancheThreeMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DueFromAffiliatesCurrent" xlink:to="icmb_DueFromAffiliatesCurrent_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_SpvLlcMember" xlink:to="icmb_SpvLlcMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_IncomeBasedIncentiveFeesPayable" xlink:to="icmb_IncomeBasedIncentiveFeesPayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2018M5DividendsMember" xlink:to="icmb_O2018M5DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentTextBlock" xlink:to="us-gaap_InvestmentTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareDiluted" xlink:to="us-gaap_EarningsPerShareDiluted_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_Liabilities_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DistributionsDisclosureTextBlock" xlink:to="icmb_DistributionsDisclosureTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate" xlink:to="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AmortizationPeriod" xlink:to="icmb_AmortizationPeriod_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedInvestmentGainsLosses" xlink:to="us-gaap_RealizedInvestmentGainsLosses_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NonCashPurchaseOfInvestments" xlink:to="icmb_NonCashPurchaseOfInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFilerCategory" xlink:to="dei_EntityFilerCategory_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:to="us-gaap_FinancingReceivablePortfolioSegmentAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2016M10DividendsMember" xlink:to="icmb_O2016M10DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InternetDirectMarketingRetailMember" xlink:to="icmb_InternetDirectMarketingRetailMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_LongTermDebtWeightedAverageInterestRate1" xlink:to="icmb_LongTermDebtWeightedAverageInterestRate1_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DeferralNonCashAmountPercentage" xlink:to="icmb_DeferralNonCashAmountPercentage_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeNotionalAmount" xlink:to="us-gaap_DerivativeNotionalAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CurrentFiscalYearEndDate" xlink:to="dei_CurrentFiscalYearEndDate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_EscrowReceivableDiscountRate" xlink:to="icmb_EscrowReceivableDiscountRate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_S2015M12DividendsMember" xlink:to="icmb_S2015M12DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionAxis" xlink:to="us-gaap_RelatedPartyTransactionAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_UnsecuredDebtInvestmentsMember" xlink:to="icmb_UnsecuredDebtInvestmentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems" xlink:to="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2016M5DividendsMember" xlink:to="icmb_O2016M5DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentFeeAmount" xlink:to="us-gaap_DebtInstrumentFeeAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_SandvineCorporationDDTLMember" xlink:to="icmb_SandvineCorporationDDTLMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2021M5DividendsMember" xlink:to="icmb_O2021M5DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_RedeemedPrincipalAmount" xlink:to="icmb_RedeemedPrincipalAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityRegistrantName" xlink:to="dei_EntityRegistrantName_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AmortizationOfOriginalIssueDiscount" xlink:to="icmb_AmortizationOfOriginalIssueDiscount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherIncome" xlink:to="us-gaap_OtherIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium" xlink:to="us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_LongTermCapitalLossCarryforwardNet" xlink:to="icmb_LongTermCapitalLossCarryforwardNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareTextBlock" xlink:to="us-gaap_EarningsPerShareTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentMaturityDate" xlink:to="us-gaap_DebtInstrumentMaturityDate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityEmergingGrowthCompany" xlink:to="dei_EntityEmergingGrowthCompany_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LossContingenciesLineItems" xlink:to="us-gaap_LossContingenciesLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ItConsultingOtherServicesMember" xlink:to="icmb_ItConsultingOtherServicesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2023M8DividendsMember" xlink:to="icmb_O2023M8DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestcorpCreditManagementMember" xlink:to="icmb_InvestcorpCreditManagementMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2020M8DividendsMember" xlink:to="icmb_O2020M8DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesAuthorized" xlink:to="us-gaap_CommonStockSharesAuthorized_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="srt_ShareRepurchaseProgramDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PercentageOfCapitalGain" xlink:to="icmb_PercentageOfCapitalGain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentMember" xlink:to="icmb_InvestmentMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel1Member" xlink:to="us-gaap_FairValueInputsLevel1Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ReinvestmentPeriod" xlink:to="icmb_ReinvestmentPeriod_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PercentageOfVotingInterestsAcquiredInPortfolio" xlink:to="icmb_PercentageOfVotingInterestsAcquiredInPortfolio_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_DebtDisclosureAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_CapitalGainsIncentiveFeePolicyTextBlock" xlink:to="icmb_CapitalGainsIncentiveFeePolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate" xlink:to="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ProceedsFromSalesAndRepaymentsOfInvestments" xlink:to="icmb_ProceedsFromSalesAndRepaymentsOfInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_FinancialInstrumentAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerSharePolicyTextBlock" xlink:to="us-gaap_EarningsPerSharePolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentInKindPIKNoteMember" xlink:to="us-gaap_PaymentInKindPIKNoteMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic" xlink:to="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AllocationOfAdministrativeCostsFromAdviser" xlink:to="icmb_AllocationOfAdministrativeCostsFromAdviser_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_IncreaseDecreaseInDirectorsFeesPayable" xlink:to="icmb_IncreaseDecreaseInDirectorsFeesPayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PayableInvestmentPurchase" xlink:to="us-gaap_PayableInvestmentPurchase_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:to="us-gaap_IncreaseDecreaseInInterestPayableNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable" xlink:to="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:to="us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ConstructionEngineeringMember" xlink:to="icmb_ConstructionEngineeringMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_BoreInterestRatePerAnnum" xlink:to="icmb_BoreInterestRatePerAnnum_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsHeldInTrust" xlink:to="us-gaap_AssetsHeldInTrust_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NominatingAndCorporateGovernanceCommitteeMember" xlink:to="icmb_NominatingAndCorporateGovernanceCommitteeMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DeferredIncomeBasedFeesWrittenOff" xlink:to="icmb_DeferredIncomeBasedFeesWrittenOff_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:to="us-gaap_AvailableForSaleSecuritiesDebtSecurities_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_AccountingPoliciesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ManagementFeePayable" xlink:to="us-gaap_ManagementFeePayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_TwentyTwentySixNotesMember" xlink:to="icmb_TwentyTwentySixNotesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCredit" xlink:to="us-gaap_LineOfCredit_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsLineItems" xlink:to="us-gaap_CashAndCashEquivalentsLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DebtInstrumentAmendmentDateOne" xlink:to="icmb_DebtInstrumentAmendmentDateOne_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxDisclosureAbstract" xlink:to="us-gaap_IncomeTaxDisclosureAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_StockholdersEquityAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:to="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShorttermDebtAverageOutstandingAmount" xlink:to="us-gaap_ShorttermDebtAverageOutstandingAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:to="us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ContainersAndPackagingMember" xlink:to="icmb_ContainersAndPackagingMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:to="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_RelatedPartyTransactionExpenseToAffiliates" xlink:to="icmb_RelatedPartyTransactionExpenseToAffiliates_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityInterestIssuedOrIssuableByTypeAxis" xlink:to="us-gaap_EquityInterestIssuedOrIssuableByTypeAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EntertainmentSectorMember" xlink:to="us-gaap_EntertainmentSectorMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock" xlink:to="icmb_RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DirectorsFeesDisclosureTextBlock" xlink:to="icmb_DirectorsFeesDisclosureTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFileNumber" xlink:to="dei_EntityFileNumber_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2017M11DividendsMember" xlink:to="icmb_O2017M11DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_EarningsPerShareAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2022M11DividendsMember" xlink:to="icmb_O2022M11DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestReceivable" xlink:to="us-gaap_InterestReceivable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList" xlink:to="us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherReceivables" xlink:to="us-gaap_OtherReceivables_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementOfFinancialPositionAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IPOMember" xlink:to="us-gaap_IPOMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharesIssuedPricePerShare" xlink:to="us-gaap_SharesIssuedPricePerShare_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DistributedEarnings" xlink:to="us-gaap_DistributedEarnings_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestExpenseOperating" xlink:to="us-gaap_InterestExpenseOperating_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityShellCompany" xlink:to="dei_EntityShellCompany_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:to="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityTaxIdentificationNumber" xlink:to="dei_EntityTaxIdentificationNumber_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_AssetsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets" xlink:to="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCurrentReportingStatus" xlink:to="dei_EntityCurrentReportingStatus_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnusedLinesOfCreditMember" xlink:to="us-gaap_UnusedLinesOfCreditMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2015M7DividendsMember" xlink:to="icmb_O2015M7DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AdministrationAgreementMember" xlink:to="icmb_AdministrationAgreementMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DistributionsFromNetInvestmentIncome" xlink:to="icmb_DistributionsFromNetInvestmentIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentAcquisitionDate" xlink:to="us-gaap_InvestmentAcquisitionDate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedAtCost" xlink:to="us-gaap_InvestmentOwnedAtCost_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventsAbstract" xlink:to="us-gaap_SubsequentEventsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ArborworksAcquisitionLLCRevolverNewMember" xlink:to="icmb_ArborworksAcquisitionLLCRevolverNewMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_FairValueInputsProbabilityOfCollection" xlink:to="icmb_FairValueInputsProbabilityOfCollection_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_SegmentGeographicalDomain" xlink:to="srt_SegmentGeographicalDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalYearFocus" xlink:to="dei_DocumentFiscalYearFocus_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_FeePaidOnUndrawnAmounts" xlink:to="icmb_FeePaidOnUndrawnAmounts_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets" xlink:to="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentCompanyPortfolioTurnoverRate" xlink:to="icmb_InvestmentCompanyPortfolioTurnoverRate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceInitialPublicOffering" xlink:to="us-gaap_ProceedsFromIssuanceInitialPublicOffering_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessAcquisitionAxis" xlink:to="us-gaap_BusinessAcquisitionAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount" xlink:to="icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CityAreaCode" xlink:to="dei_CityAreaCode_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="us-gaap_DerivativeContractTypeDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NonControlledNonAffiliatedInvestmentsAtAmortizedCost" xlink:to="icmb_NonControlledNonAffiliatedInvestmentsAtAmortizedCost_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate" xlink:to="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NotesPayableAbstract" xlink:to="us-gaap_NotesPayableAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2016M5OneDividendsMember" xlink:to="icmb_O2016M5OneDividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:to="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromDebtNetOfIssuanceCosts" xlink:to="us-gaap_ProceedsFromDebtNetOfIssuanceCosts_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesMember" xlink:to="us-gaap_EquitySecuritiesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_TransfersIn" xlink:to="icmb_TransfersIn_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2020M2DividendsMember" xlink:to="icmb_O2020M2DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ThreeMonthLIBORMember" xlink:to="icmb_ThreeMonthLIBORMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_BorrowingsUnderTheTermFinancing" xlink:to="icmb_BorrowingsUnderTheTermFinancing_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_SixMonthLIBORMember" xlink:to="icmb_SixMonthLIBORMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReimbursementFromLimitedPartnershipInvestment" xlink:to="us-gaap_ReimbursementFromLimitedPartnershipInvestment_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_LocalPhoneNumber" xlink:to="dei_LocalPhoneNumber_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityMethodInvestmentsMember" xlink:to="us-gaap_EquityMethodInvestmentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyDividendDistribution" xlink:to="us-gaap_InvestmentCompanyDividendDistribution_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentMaturityDate" xlink:to="us-gaap_InvestmentMaturityDate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DeferredIncomeBasedFeesWrittenOffPercentage" xlink:to="icmb_DeferredIncomeBasedFeesWrittenOffPercentage_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapital" xlink:to="us-gaap_AdditionalPaidInCapital_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ConsumerServicesMember" xlink:to="icmb_ConsumerServicesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ValuationMethodologyRecoveryAnalysisMember" xlink:to="icmb_ValuationMethodologyRecoveryAnalysisMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxPolicyTextBlock" xlink:to="us-gaap_IncomeTaxPolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLossesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss" xlink:to="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredFinanceCostsNet" xlink:to="us-gaap_DeferredFinanceCostsNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:to="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2023M8SupplementalDividendsMember" xlink:to="icmb_O2023M8SupplementalDividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProfessionalFees" xlink:to="us-gaap_ProfessionalFees_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareBasicAbstract" xlink:to="us-gaap_EarningsPerShareBasicAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_LondonInterbankOfferedRatesLiborMember" xlink:to="icmb_LondonInterbankOfferedRatesLiborMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_BoardOfDirectorsChairmanMember" xlink:to="srt_BoardOfDirectorsChairmanMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentTransitionReport" xlink:to="dei_DocumentTransitionReport_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2019M2DividendsMember" xlink:to="icmb_O2019M2DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentCompanyTotalReturnBasedOnMarketValue" xlink:to="icmb_InvestmentCompanyTotalReturnBasedOnMarketValue_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PercentageOfTotalPortfolioAtAmortizedCost" xlink:to="icmb_PercentageOfTotalPortfolioAtAmortizedCost_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="us-gaap_ValuationTechniqueDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InsuranceMember" xlink:to="icmb_InsuranceMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyTaxReturnOfCapitalDistribution" xlink:to="us-gaap_InvestmentCompanyTaxReturnOfCapitalDistribution_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2019M5DividendsMember" xlink:to="icmb_O2019M5DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_MeasurementInputMarketYieldsMember" xlink:to="icmb_MeasurementInputMarketYieldsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MinimumMember" xlink:to="srt_MinimumMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrealizedGainLossOnInvestments" xlink:to="us-gaap_UnrealizedGainLossOnInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_CapitalOneRevolvingFinanceMember" xlink:to="icmb_CapitalOneRevolvingFinanceMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockMember" xlink:to="us-gaap_CommonStockMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RestrictedCash" xlink:to="us-gaap_RestrictedCash_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PercentageOfNetOrdinaryIncome" xlink:to="icmb_PercentageOfNetOrdinaryIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2023M3SupplementalDividendsMember" xlink:to="icmb_O2023M3SupplementalDividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AmortizationOfDeferredDebtIssuanceCosts" xlink:to="icmb_AmortizationOfDeferredDebtIssuanceCosts_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeStatementLocationDomain" xlink:to="us-gaap_IncomeStatementLocationDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsPaidinkind" xlink:to="us-gaap_DividendsPaidinkind_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_EnergyEquipmentAndServicesMember" xlink:to="icmb_EnergyEquipmentAndServicesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember" xlink:to="icmb_DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfFinancingCosts" xlink:to="us-gaap_PaymentsOfFinancingCosts_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_CapitalGainsFeePayable" xlink:to="icmb_CapitalGainsFeePayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:to="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCommonStockSharesOutstanding" xlink:to="dei_EntityCommonStockSharesOutstanding_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_IncreaseDecreaseInLongTermReceivable" xlink:to="icmb_IncreaseDecreaseInLongTermReceivable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:to="us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentsAtAmortizedCost" xlink:to="icmb_InvestmentsAtAmortizedCost_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2019M8DividendsMember" xlink:to="icmb_O2019M8DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentBasisSpreadVariableRate" xlink:to="us-gaap_InvestmentBasisSpreadVariableRate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_LongTermReceivable" xlink:to="icmb_LongTermReceivable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="srt_ScenarioUnspecifiedDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentCompanyDividendDistributions" xlink:to="icmb_InvestmentCompanyDividendDistributions_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockValue" xlink:to="us-gaap_CommonStockValue_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_StifelVentureCorpMember" xlink:to="icmb_StifelVentureCorpMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2015M5DividendsMember" xlink:to="icmb_O2015M5DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AdditionalIncomeBasedFeesPercentage" xlink:to="icmb_AdditionalIncomeBasedFeesPercentage_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock" xlink:to="icmb_ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:to="us-gaap_ScheduleOfCashAndCashEquivalentsTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock" xlink:to="us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MarketApproachValuationTechniqueMember" xlink:to="us-gaap_MarketApproachValuationTechniqueMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingencies" xlink:to="us-gaap_CommitmentsAndContingencies_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxesPaid" xlink:to="us-gaap_IncomeTaxesPaid_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2021M8SupplementalDividendsMember" xlink:to="icmb_O2021M8SupplementalDividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SignificantAccountingPoliciesTextBlock" xlink:to="us-gaap_SignificantAccountingPoliciesTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_UnfundedCommitmentFairValue" xlink:to="icmb_UnfundedCommitmentFairValue_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_MeasurementInputRecoveryAmountMember" xlink:to="icmb_MeasurementInputRecoveryAmountMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NonCashSaleOfInvestments" xlink:to="icmb_NonCashSaleOfInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:to="us-gaap_InvestmentOwnedBalancePrincipalAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PartnersCapitalAccountCapitalTransactionAbstract" xlink:to="icmb_PartnersCapitalAccountCapitalTransactionAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_IncreaseDecreaseInPrincipalReceivable" xlink:to="icmb_IncreaseDecreaseInPrincipalReceivable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_CmFinanceLlcMember" xlink:to="icmb_CmFinanceLlcMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments" xlink:to="icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntitySmallBusiness" xlink:to="dei_EntitySmallBusiness_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_InvestmentCompanyRatioOfNetExpensesToAverageNetAssets" xlink:to="icmb_InvestmentCompanyRatioOfNetExpensesToAverageNetAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_USWestMember" xlink:to="icmb_USWestMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtDisclosureTextBlock" xlink:to="us-gaap_DebtDisclosureTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RepaymentsOfDebt" xlink:to="us-gaap_RepaymentsOfDebt_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_AutomotiveRetailMember" xlink:to="icmb_AutomotiveRetailMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_SouthCoastTerminalsLLCRevolverMember" xlink:to="icmb_SouthCoastTerminalsLLCRevolverMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsFairValueDisclosure" xlink:to="us-gaap_InvestmentsFairValueDisclosure_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputDefaultRateMember" xlink:to="us-gaap_MeasurementInputDefaultRateMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2014M9DividendsMember" xlink:to="icmb_O2014M9DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputEbitdaMultipleMember" xlink:to="us-gaap_MeasurementInputEbitdaMultipleMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevolvingCreditFacilityMember" xlink:to="us-gaap_RevolvingCreditFacilityMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2021M8DividendsMember" xlink:to="icmb_O2021M8DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeNetAbstract" xlink:to="us-gaap_InvestmentIncomeNetAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2022M8DividendsMember" xlink:to="icmb_O2022M8DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AmortizationOfDebtDiscountPremium" xlink:to="us-gaap_AmortizationOfDebtDiscountPremium_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2021M11DividendsMember" xlink:to="icmb_O2021M11DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_UnfundedCommitmentExpirationDate" xlink:to="icmb_UnfundedCommitmentExpirationDate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_LiabilitiesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GeneralInsuranceExpense" xlink:to="us-gaap_GeneralInsuranceExpense_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_FairValueByAssetClassAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyDistributionToShareholdersAbstract" xlink:to="us-gaap_InvestmentCompanyDistributionToShareholdersAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" xlink:to="us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_LikewizeDdMember" xlink:to="icmb_LikewizeDdMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel3Member" xlink:to="us-gaap_FairValueInputsLevel3Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventsTextBlock" xlink:to="us-gaap_SubsequentEventsTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_O2023M3DividendsMember" xlink:to="icmb_O2023M3DividendsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_BroadlineRetailMember" xlink:to="icmb_BroadlineRetailMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredOfferingCosts" xlink:to="us-gaap_DeferredOfferingCosts_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestAndDividendIncomeOperatingPaidInKind" xlink:to="us-gaap_InterestAndDividendIncomeOperatingPaidInKind_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="icmb_PreviouslyCommittedCompaniesMember" xlink:to="icmb_PreviouslyCommittedCompaniesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit" xlink:to="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit_lbl"/>
        </link:labelLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CoverAbstract" xlink:label="dei_CoverAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentType" xlink:label="dei_DocumentType"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_AmendmentFlag" xlink:label="dei_AmendmentFlag"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentPeriodEndDate" xlink:label="dei_DocumentPeriodEndDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentFiscalYearFocus" xlink:label="dei_DocumentFiscalYearFocus"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="dei_DocumentFiscalPeriodFocus"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityRegistrantName" xlink:label="dei_EntityRegistrantName"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCurrentReportingStatus" xlink:label="dei_EntityCurrentReportingStatus"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CurrentFiscalYearEndDate" xlink:label="dei_CurrentFiscalYearEndDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityFilerCategory" xlink:label="dei_EntityFilerCategory"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntitySmallBusiness" xlink:label="dei_EntitySmallBusiness"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityInteractiveDataCurrent" xlink:label="dei_EntityInteractiveDataCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="dei_EntityCommonStockSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityShellCompany" xlink:label="dei_EntityShellCompany"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityFileNumber" xlink:label="dei_EntityFileNumber"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="dei_EntityIncorporationStateCountryCode"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityTaxIdentificationNumber" xlink:label="dei_EntityTaxIdentificationNumber"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressStateOrProvince" xlink:label="dei_EntityAddressStateOrProvince"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LocalPhoneNumber" xlink:label="dei_LocalPhoneNumber"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentQuarterlyReport" xlink:label="dei_DocumentQuarterlyReport"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentTransitionReport" xlink:label="dei_DocumentTransitionReport"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentType" order="49.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_AmendmentFlag" order="50.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentPeriodEndDate" order="51.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentFiscalYearFocus" order="52.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentFiscalPeriodFocus" order="53.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityRegistrantName" order="54.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityCentralIndexKey" order="55.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityCurrentReportingStatus" order="56.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_CurrentFiscalYearEndDate" order="57.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityFilerCategory" order="58.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityEmergingGrowthCompany" order="59.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntitySmallBusiness" order="60.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityInteractiveDataCurrent" order="61.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityCommonStockSharesOutstanding" order="62.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityShellCompany" order="63.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityFileNumber" order="64.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityIncorporationStateCountryCode" order="65.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityTaxIdentificationNumber" order="66.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityAddressAddressLine1" order="67.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityAddressCityOrTown" order="68.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityAddressStateOrProvince" order="69.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityAddressPostalZipCode" order="70.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_CityAreaCode" order="71.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_LocalPhoneNumber" order="72.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentQuarterlyReport" order="73.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentTransitionReport" order="74.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_Security12bTitle" order="75.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_TradingSymbol" order="76.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_SecurityExchangeName" order="77.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsAbstract" xlink:label="us-gaap_AssetsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonControlOrNonAffiliateInvestmentsMember" xlink:label="icmb_NonControlOrNonAffiliateInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="us-gaap_StockholdersEquityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="us-gaap_StatementOfFinancialPositionAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayableAbstract" xlink:label="us-gaap_NotesPayableAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAbstract" xlink:label="us-gaap_LiabilitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonControlledAffiliatedInvestmentsMember" xlink:label="icmb_NonControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="us-gaap_AdditionalPaidInCapital"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Cash" xlink:label="us-gaap_Cash"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayableCurrent" xlink:label="us-gaap_NotesPayableCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PayableInvestmentPurchase" xlink:label="us-gaap_PayableInvestmentPurchase"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="us-gaap_CommitmentsAndContingencies"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AffiliateInvestmentsMember" xlink:label="icmb_AffiliateInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestrictedCash" xlink:label="us-gaap_RestrictedCash"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredFinanceCostsNet" xlink:label="us-gaap_DeferredFinanceCostsNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:label="us-gaap_DividendsPayableCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PrincipalReceivable" xlink:label="icmb_PrincipalReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentUnamortizedDiscount" xlink:label="us-gaap_DebtInstrumentUnamortizedDiscount"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFeesPayable" xlink:label="icmb_IncomeBasedIncentiveFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayable" xlink:label="us-gaap_NotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PaymentInKindInterestReceivable" xlink:label="icmb_PaymentInKindInterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermReceivable" xlink:label="icmb_LongTermReceivable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DirectorsFeesPayable" xlink:label="icmb_DirectorsFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_EscrowReceivable" xlink:label="icmb_EscrowReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent" xlink:label="us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherReceivables" xlink:label="us-gaap_OtherReceivables"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PrepaidExpenseAndOtherAssets" xlink:label="us-gaap_PrepaidExpenseAndOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AssetsAbstract" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_NonControlOrNonAffiliateInvestmentsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_CommonStockValue" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NotesPayableAbstract" xlink:to="us-gaap_LineOfCredit" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_NotesPayableAbstract" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LiabilitiesAbstract" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_NonControlledAffiliatedInvestmentsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_AdditionalPaidInCapital" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_Cash" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NotesPayableAbstract" xlink:to="us-gaap_NotesPayableCurrent" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_PayableInvestmentPurchase" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommitmentsAndContingencies" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_AffiliateInvestmentsMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_RestrictedCash" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NotesPayableAbstract" xlink:to="us-gaap_DeferredFinanceCostsNet" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_DividendsPayableCurrentAndNoncurrent" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockholdersEquityAbstract" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_StockholdersEquity" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="icmb_PrincipalReceivable" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NotesPayableAbstract" xlink:to="us-gaap_DebtInstrumentUnamortizedDiscount" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="icmb_IncomeBasedIncentiveFeesPayable" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetAssetValuePerShare" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_InterestReceivable" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NotesPayableAbstract" xlink:to="us-gaap_NotesPayable" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_ManagementFeePayable" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="icmb_PaymentInKindInterestReceivable" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="icmb_LongTermReceivable" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="icmb_DirectorsFeesPayable" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="icmb_EscrowReceivable" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_OtherReceivables" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_Liabilities" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_PrepaidExpenseAndOtherAssets" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_Assets" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonControlledNonAffiliatedInvestmentsAtAmortizedCost" xlink:label="icmb_NonControlledNonAffiliatedInvestmentsAtAmortizedCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonControlOrNonAffiliateInvestmentsMember" xlink:label="icmb_NonControlOrNonAffiliateInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="us-gaap_StatementOfFinancialPositionAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonControlledAffiliatedInvestmentsMember" xlink:label="icmb_NonControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentsAtAmortizedCost" xlink:label="icmb_InvestmentsAtAmortizedCost"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AffiliateInvestmentsMember" xlink:label="icmb_AffiliateInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="us-gaap_CommonStockSharesAuthorized"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="icmb_NonControlledNonAffiliatedInvestmentsAtAmortizedCost" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_NonControlOrNonAffiliateInvestmentsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_NonControlledAffiliatedInvestmentsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="icmb_InvestmentsAtAmortizedCost" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_AffiliateInvestmentsMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesAuthorized" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesIssued" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesOutstanding" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNetAbstract" xlink:label="us-gaap_InvestmentIncomeNetAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementAbstract" xlink:label="us-gaap_IncomeStatementAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="us-gaap_OperatingExpensesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestExpenseOperating" xlink:label="us-gaap_InterestExpenseOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:label="us-gaap_RealizedInvestmentGainsLossesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonControlOrNonAffiliateInvestmentsMember" xlink:label="icmb_NonControlOrNonAffiliateInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeExpenseNet" xlink:label="us-gaap_InterestIncomeExpenseNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AffiliateInvestmentsMember" xlink:label="icmb_AffiliateInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_WaiverOfBaseManagementFees" xlink:label="icmb_WaiverOfBaseManagementFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFee" xlink:label="icmb_IncomeBasedIncentiveFee"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendIncomeOperatingPaidInKind" xlink:label="us-gaap_DividendIncomeOperatingPaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_WaiverOfIncomeBasedIncentiveFees" xlink:label="icmb_WaiverOfIncomeBasedIncentiveFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="us-gaap_IncomeTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OtherFeeIncome" xlink:label="icmb_OtherFeeIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeInvestmentExpense" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfessionalFees" xlink:label="us-gaap_ProfessionalFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GrossInvestmentIncomeOperating" xlink:label="us-gaap_GrossInvestmentIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncome" xlink:label="us-gaap_NetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AllocationOfAdministrativeCostsFromAdviser" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviser"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmortizationOfDeferredDebtIssuanceCosts" xlink:label="icmb_AmortizationOfDeferredDebtIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmortizationOfOriginalIssueDiscount2026Notes" xlink:label="icmb_AmortizationOfOriginalIssueDiscount2026Notes"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic" xlink:label="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GeneralInsuranceExpense" xlink:label="us-gaap_GeneralInsuranceExpense"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted" xlink:label="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NoninterestExpenseDirectorsFees" xlink:label="us-gaap_NoninterestExpenseDirectorsFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareBasic" xlink:label="us-gaap_EarningsPerShareBasic"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CustodyFees" xlink:label="us-gaap_CustodyFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareDiluted" xlink:label="us-gaap_EarningsPerShareDiluted"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherExpenses" xlink:label="us-gaap_OtherExpenses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpenses" xlink:label="us-gaap_OperatingExpenses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockDividendsPerShareDeclared" xlink:label="us-gaap_CommonStockDividendsPerShareDeclared"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentIncomeNetAbstract" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_StatementTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_InterestExpenseOperating" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLossesAbstract" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_NonControlOrNonAffiliateInvestmentsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract" xlink:to="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIncomeNetAbstract" xlink:to="us-gaap_InterestIncomeExpenseNet" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_OperatingExpensesAbstract" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_ManagementFeeExpense" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_AffiliateInvestmentsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIncomeNetAbstract" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="icmb_WaiverOfBaseManagementFees" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="icmb_IncomeBasedIncentiveFee" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIncomeNetAbstract" xlink:to="us-gaap_DividendIncomeOperatingPaidInKind" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="icmb_WaiverOfIncomeBasedIncentiveFees" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_IncomeTaxExpenseBenefit" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIncomeNetAbstract" xlink:to="icmb_OtherFeeIncome" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentIncomeInvestmentExpense" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_ProfessionalFees" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIncomeNetAbstract" xlink:to="us-gaap_GrossInvestmentIncomeOperating" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetInvestmentIncome" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="icmb_AllocationOfAdministrativeCostsFromAdviser" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="icmb_AmortizationOfDeferredDebtIssuanceCosts" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetIncomeLoss" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="icmb_AmortizationOfOriginalIssueDiscount2026Notes" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_GeneralInsuranceExpense" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_NoninterestExpenseDirectorsFees" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_EarningsPerShareBasic" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_CustodyFees" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_EarningsPerShareDiluted" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_OtherExpenses" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_OperatingExpenses" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockDividendsPerShareDeclared" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsNet" xlink:label="us-gaap_AssetsNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:label="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncome" xlink:label="us-gaap_NetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments" xlink:label="icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PartnersCapitalAccountDistributionsAbstract" xlink:label="us-gaap_PartnersCapitalAccountDistributionsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionsFromNetInvestmentIncome" xlink:label="icmb_DistributionsFromNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyTaxReturnOfCapitalDistribution" xlink:label="us-gaap_InvestmentCompanyTaxReturnOfCapitalDistribution"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDividendDistribution" xlink:label="us-gaap_InvestmentCompanyDividendDistribution"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PartnersCapitalAccountCapitalTransactionAbstract" xlink:label="icmb_PartnersCapitalAccountCapitalTransactionAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:label="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetIncreaseDecreaseInNetAssetsFromCapitalTransactions" xlink:label="icmb_NetIncreaseDecreaseInNetAssetsFromCapitalTransactions"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction" xlink:label="us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsNet" xlink:label="us-gaap_AssetsNet_16"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_AssetsNet" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_NetInvestmentIncome" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_NetIncomeLoss" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_PartnersCapitalAccountDistributionsAbstract" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="icmb_DistributionsFromNetInvestmentIncome" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_InvestmentCompanyTaxReturnOfCapitalDistribution" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_InvestmentCompanyDividendDistribution" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="icmb_PartnersCapitalAccountCapitalTransactionAbstract" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_StockIssuedDuringPeriodValueNewIssues" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="icmb_NetIncreaseDecreaseInNetAssetsFromCapitalTransactions" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" order="15" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_AssetsNet_16" order="16" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnauditedParenthetical" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:label="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss" xlink:label="us-gaap_ProfitLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="us-gaap_StatementOfCashFlowsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SupplementalCashFlowInformationAbstract" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPaidNet" xlink:label="us-gaap_InterestPaidNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInInterestReceivable" xlink:label="icmb_IncreaseDecreaseInInterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:label="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfFinancingCosts" xlink:label="us-gaap_PaymentsOfFinancingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxesPaid" xlink:label="us-gaap_IncomeTaxesPaid"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestAndDividendIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestAndDividendIncomeOperatingPaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfOrdinaryDividends" xlink:label="us-gaap_PaymentsOfOrdinaryDividends"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInDirectorsFeesPayable" xlink:label="icmb_IncreaseDecreaseInDirectorsFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInReceivableForInvestmentsSold" xlink:label="icmb_IncreaseDecreaseInReceivableForInvestmentsSold"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProceedsFromSalesAndRepaymentsOfInvestments" xlink:label="icmb_ProceedsFromSalesAndRepaymentsOfInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromLinesOfCredit" xlink:label="us-gaap_ProceedsFromLinesOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:label="us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonCashPurchaseOfInvestments" xlink:label="icmb_NonCashPurchaseOfInvestments"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInPrincipalReceivable" xlink:label="icmb_IncreaseDecreaseInPrincipalReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfLinesOfCredit" xlink:label="us-gaap_RepaymentsOfLinesOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInManagementFeePayable" xlink:label="us-gaap_IncreaseDecreaseInManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_4"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonCashSaleOfInvestments" xlink:label="icmb_NonCashSaleOfInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseDueFromAffiliates" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments" xlink:label="icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable" xlink:label="icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInLongTermReceivable" xlink:label="icmb_IncreaseDecreaseInLongTermReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium" xlink:label="us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInEscrowReceivable" xlink:label="icmb_IncreaseDecreaseInEscrowReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AmortizationOfDebtDiscountPremium" xlink:label="us-gaap_AmortizationOfDebtDiscountPremium"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseDueFromOtherRelatedParties" xlink:label="us-gaap_IncreaseDecreaseDueFromOtherRelatedParties"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmortizationOfOriginalIssueDiscount" xlink:label="icmb_AmortizationOfOriginalIssueDiscount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOtherReceivables" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:label="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_ProfitLoss" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_InterestPaidNet" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="icmb_IncreaseDecreaseInInterestReceivable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfFinancingCosts" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInInterestPayableNet" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_IncomeTaxesPaid" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_InterestAndDividendIncomeOperatingPaidInKind" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfOrdinaryDividends" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="icmb_IncreaseDecreaseInDirectorsFeesPayable" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="icmb_IncreaseDecreaseInReceivableForInvestmentsSold" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="icmb_ProceedsFromSalesAndRepaymentsOfInvestments" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromLinesOfCredit" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="icmb_NonCashPurchaseOfInvestments" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="icmb_IncreaseDecreaseInPrincipalReceivable" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_RepaymentsOfLinesOfCredit" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInManagementFeePayable" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_4" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="icmb_NonCashSaleOfInvestments" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseDueFromAffiliates" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="icmb_IncreaseDecreaseInLongTermReceivable" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="icmb_IncreaseDecreaseInEscrowReceivable" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AmortizationOfDebtDiscountPremium" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseDueFromOtherRelatedParties" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="icmb_AmortizationOfOriginalIssueDiscount" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInOtherReceivables" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/StatementStatementConsolidatedStatementsOfCashflowsUnauditedParenthetical" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" xlink:label="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_BeginningOfPeriodMember" xlink:label="icmb_BeginningOfPeriodMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="us-gaap_StatementOfCashFlowsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:label="us-gaap_ScheduleOfCashAndCashEquivalentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAxis" xlink:label="us-gaap_CashAndCashEquivalentsAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsLineItems" xlink:label="us-gaap_CashAndCashEquivalentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Cash" xlink:label="us-gaap_Cash"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_EndOfPeriodMember" xlink:label="icmb_EndOfPeriodMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestrictedCash" xlink:label="us-gaap_RestrictedCash"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" xlink:to="icmb_BeginningOfPeriodMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_ScheduleOfCashAndCashEquivalentsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CashAndCashEquivalentsAxis" xlink:to="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CashAndCashEquivalentsLineItems" xlink:to="us-gaap_Cash" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:to="us-gaap_CashAndCashEquivalentsAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" xlink:to="icmb_EndOfPeriodMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CashAndCashEquivalentsLineItems" xlink:to="us-gaap_RestrictedCash" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:to="us-gaap_CashAndCashEquivalentsLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIdentifierAxis" xlink:label="us-gaap_InvestmentIdentifierAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsAbstract" xlink:label="us-gaap_ScheduleOfInvestmentsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentBasisSpreadVariableRate" xlink:label="us-gaap_InvestmentBasisSpreadVariableRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRatePaidInKind" xlink:label="us-gaap_InvestmentInterestRatePaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRateFloor" xlink:label="us-gaap_InvestmentInterestRateFloor"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentAcquisitionDate" xlink:label="us-gaap_InvestmentAcquisitionDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentMaturityDate" xlink:label="us-gaap_InvestmentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRate" xlink:label="us-gaap_InvestmentInterestRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="us-gaap_UnrealizedGainLossOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendIncomeOperating" xlink:label="us-gaap_DividendIncomeOperating"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentIdentifierAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentBasisSpreadVariableRate" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_ScheduleOfInvestmentsLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentInterestRatePaidInKind" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentInterestRateFloor" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentAcquisitionDate" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentMaturityDate" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedBalancePrincipalAmount" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentInterestRate" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_DividendIncomeOperating" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentInKindPIKNoteMember" xlink:label="us-gaap_PaymentInKindPIKNoteMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_EquityMethodInvesteeNameDomain" xlink:label="srt_EquityMethodInvesteeNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProfessionalServicesMember" xlink:label="icmb_ProfessionalServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PortfolioMember" xlink:label="icmb_PortfolioMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentMember" xlink:label="icmb_InvestmentMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityInterestIssuedOrIssuableTypeDomain" xlink:label="us-gaap_EquityInterestIssuedOrIssuableTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TrancheOneMember" xlink:label="icmb_TrancheOneMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsAbstract" xlink:label="us-gaap_ScheduleOfInvestmentsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="us-gaap_DerivativeInstrumentRiskAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="us-gaap_DerivativeContractTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityInterestIssuedOrIssuableByTypeAxis" xlink:label="us-gaap_EquityInterestIssuedOrIssuableByTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestRateFloorMember" xlink:label="us-gaap_InterestRateFloorMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:label="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TradingCompaniesAndDistributorsMember" xlink:label="icmb_TradingCompaniesAndDistributorsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LondonInterbankOfferedRatesLiborMember" xlink:label="icmb_LondonInterbankOfferedRatesLiborMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_QualifyingAssetsMember" xlink:label="icmb_QualifyingAssetsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TrancheTwoMember" xlink:label="icmb_TrancheTwoMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OneMonthLIBORMember" xlink:label="icmb_OneMonthLIBORMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonQualifyingAssetsMember" xlink:label="icmb_NonQualifyingAssetsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TrancheThreeMember" xlink:label="icmb_TrancheThreeMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInstrumentInterestRateHigherThanStatedPercentage" xlink:label="icmb_DebtInstrumentInterestRateHigherThanStatedPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ThreeMonthLIBORMember" xlink:label="icmb_ThreeMonthLIBORMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SixMonthLIBORMember" xlink:label="icmb_SixMonthLIBORMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRateFloor" xlink:label="us-gaap_InvestmentInterestRateFloor"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PRIMEInterestRateMember" xlink:label="icmb_PRIMEInterestRateMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfVotingInterestsAcquiredInPortfolio" xlink:label="icmb_PercentageOfVotingInterestsAcquiredInPortfolio"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OneMonthSofrMember" xlink:label="icmb_OneMonthSofrMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentPercentage" xlink:label="icmb_InvestmentPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ThreeMonthSofrMember" xlink:label="icmb_ThreeMonthSofrMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SixMonthSofrMember" xlink:label="icmb_SixMonthSofrMember"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_PaymentInKindPIKNoteMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="icmb_ProfessionalServicesMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentTypeAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:to="icmb_PortfolioMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_InvestmentMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquityInterestIssuedOrIssuableTypeDomain" xlink:to="icmb_TrancheOneMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DerivativeInstrumentRiskAxis" xlink:to="us-gaap_DerivativeContractTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:to="us-gaap_FinancingReceivablePortfolioSegmentDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_Investments" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquityInterestIssuedOrIssuableByTypeAxis" xlink:to="us-gaap_EquityInterestIssuedOrIssuableTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="us-gaap_InterestRateFloorMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="srt_EquityMethodInvesteeNameDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="icmb_TradingCompaniesAndDistributorsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="srt_RangeAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateDomain" xlink:to="icmb_LondonInterbankOfferedRatesLiborMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_QualifyingAssetsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquityInterestIssuedOrIssuableTypeDomain" xlink:to="icmb_TrancheTwoMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="icmb_OneMonthLIBORMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_DerivativeInstrumentRiskAxis" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_NonQualifyingAssetsMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquityInterestIssuedOrIssuableTypeDomain" xlink:to="icmb_TrancheThreeMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="icmb_DebtInstrumentInterestRateHigherThanStatedPercentage" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="icmb_ThreeMonthLIBORMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_VariableRateAxis" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="icmb_SixMonthLIBORMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_EquityInterestIssuedOrIssuableByTypeAxis" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentInterestRateFloor" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="icmb_PRIMEInterestRateMember" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="icmb_PercentageOfVotingInterestsAcquiredInPortfolio" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="icmb_OneMonthSofrMember" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_FinancingReceivablePortfolioSegmentAxis" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="icmb_InvestmentPercentage" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="icmb_ThreeMonthSofrMember" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_LongtermDebtTypeAxis" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="icmb_SixMonthSofrMember" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_ScheduleOfInvestmentsLineItems" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganization" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NatureOfOperations" xlink:label="us-gaap_NatureOfOperations"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="us-gaap_NatureOfOperations" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPolicies" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SignificantAccountingPoliciesTextBlock" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_SignificantAccountingPoliciesTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureRecentAccountingPronouncement" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_RecentAccountingPronouncementsTextBlock" xlink:label="icmb_RecentAccountingPronouncementsTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="icmb_RecentAccountingPronouncementsTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestments" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTextBlock" xlink:label="us-gaap_InvestmentTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_InvestmentTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowings" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="us-gaap_DebtDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureTextBlock" xlink:label="us-gaap_DebtDisclosureTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_DebtDisclosureTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingencies" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactions" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsAbstract" xlink:label="us-gaap_RelatedPartyTransactionsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFees" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CompensationRelatedCostsAbstract" xlink:label="us-gaap_CompensationRelatedCostsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DirectorsFeesDisclosureTextBlock" xlink:label="icmb_DirectorsFeesDisclosureTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CompensationRelatedCostsAbstract" xlink:to="icmb_DirectorsFeesDisclosureTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShare" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract" xlink:label="us-gaap_EarningsPerShareAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareTextBlock" xlink:label="us-gaap_EarningsPerShareTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_EarningsPerShareTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributions" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionsAbstract" xlink:label="icmb_DistributionsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionsDisclosureTextBlock" xlink:label="icmb_DistributionsDisclosureTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="icmb_DistributionsAbstract" xlink:to="icmb_DistributionsDisclosureTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactions" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityAbstract" xlink:label="us-gaap_EquityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:label="us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquityAbstract" xlink:to="us-gaap_StockholdersEquityNoteDisclosureTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlights" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncome" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="us-gaap_OtherIncomeAndExpensesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OtherFeeIncomeTextBlock" xlink:label="icmb_OtherFeeIncomeTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherIncomeAndExpensesAbstract" xlink:to="icmb_OtherFeeIncomeTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureTaxInformation" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxDisclosureAbstract" xlink:label="us-gaap_IncomeTaxDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxDisclosureTextBlock" xlink:label="us-gaap_IncomeTaxDisclosureTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeTaxDisclosureAbstract" xlink:to="us-gaap_IncomeTaxDisclosureTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSubsequentEvents" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="us-gaap_SubsequentEventsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsTextBlock" xlink:label="us-gaap_SubsequentEventsTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventsAbstract" xlink:to="us-gaap_SubsequentEventsTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:label="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock" xlink:label="icmb_RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PaidInCapitalPolicyTextBlock" xlink:label="icmb_PaidInCapitalPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerSharePolicyTextBlock" xlink:label="us-gaap_EarningsPerSharePolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionsPolicyTextBlock" xlink:label="icmb_DistributionsPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:label="us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock" xlink:label="icmb_DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredChargesPolicyTextBlock" xlink:label="us-gaap_DeferredChargesPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentTransactionsAndExpensesPolicyTextBlock" xlink:label="icmb_InvestmentTransactionsAndExpensesPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentPolicyTextBlock" xlink:label="us-gaap_InvestmentPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxPolicyTextBlock" xlink:label="us-gaap_IncomeTaxPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalGainsIncentiveFeePolicyTextBlock" xlink:label="icmb_CapitalGainsIncentiveFeePolicyTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="icmb_RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="icmb_PaidInCapitalPolicyTextBlock" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_EarningsPerSharePolicyTextBlock" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="icmb_DistributionsPolicyTextBlock" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="icmb_DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_DeferredChargesPolicyTextBlock" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="icmb_InvestmentTransactionsAndExpensesPolicyTextBlock" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_InvestmentPolicyTextBlock" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_IncomeTaxPolicyTextBlock" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="icmb_CapitalGainsIncentiveFeePolicyTextBlock" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesTables" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:label="us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ScheduleOfDistributableEarningsOnTaxBasisTableTextBlock" xlink:label="icmb_ScheduleOfDistributableEarningsOnTaxBasisTableTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="icmb_ScheduleOfDistributableEarningsOnTaxBasisTableTextBlock" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsTables" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock" xlink:label="icmb_DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" xlink:label="icmb_PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock" xlink:label="icmb_PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock" xlink:label="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="icmb_DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="icmb_PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="icmb_PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsTables" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="us-gaap_DebtDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:label="us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesTables" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock" xlink:label="us-gaap_DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock" xlink:label="icmb_ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="icmb_ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsTables" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsAbstract" xlink:label="us-gaap_RelatedPartyTransactionsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareTables" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract" xlink:label="us-gaap_EarningsPerShareAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsTables" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionsAbstract" xlink:label="icmb_DistributionsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfDividendsPayableTextBlock" xlink:label="us-gaap_ScheduleOfDividendsPayableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ScheduleOfCashDividendDistributionTableTextBlock" xlink:label="icmb_ScheduleOfCashDividendDistributionTableTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="icmb_DistributionsAbstract" xlink:to="us-gaap_ScheduleOfDividendsPayableTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="icmb_DistributionsAbstract" xlink:to="icmb_ScheduleOfCashDividendDistributionTableTextBlock" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsTables" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityAbstract" xlink:label="us-gaap_EquityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock" xlink:label="us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquityAbstract" xlink:to="us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsTables" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncomeTables" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="us-gaap_OtherIncomeAndExpensesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ScheduleOfOtherFeeIncomeTableTextBlock" xlink:label="icmb_ScheduleOfOtherFeeIncomeTableTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherIncomeAndExpensesAbstract" xlink:to="icmb_ScheduleOfOtherFeeIncomeTableTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureTaxInformationTables" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxDisclosureAbstract" xlink:label="us-gaap_IncomeTaxDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FederalIncomeTaxNoteTextBlock" xlink:label="us-gaap_FederalIncomeTaxNoteTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeTaxDisclosureAbstract" xlink:to="us-gaap_FederalIncomeTaxNoteTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IPOMember" xlink:label="us-gaap_IPOMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="us-gaap_StatementEquityComponentsAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityComponentDomain" xlink:label="us-gaap_EquityComponentDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockMember" xlink:label="us-gaap_CommonStockMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsidiarySaleOfStockAxis" xlink:label="us-gaap_SubsidiarySaleOfStockAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestcorpCreditManagementMember" xlink:label="icmb_InvestcorpCreditManagementMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAcquireeDomain" xlink:label="us-gaap_BusinessAcquisitionAcquireeDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CmFinanceLlcMember" xlink:label="icmb_CmFinanceLlcMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable" xlink:label="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAxis" xlink:label="us-gaap_BusinessAcquisitionAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:label="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_StifelVentureCorpMember" xlink:label="icmb_StifelVentureCorpMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SharesIssuedPricePerShare" xlink:label="us-gaap_SharesIssuedPricePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceInitialPublicOffering" xlink:label="us-gaap_ProceedsFromIssuanceInitialPublicOffering"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfDebt" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedDuringPeriodShares" xlink:label="us-gaap_StockRepurchasedDuringPeriodShares"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_RepaymentOfDebt" xlink:label="icmb_RepaymentOfDebt"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_QualifyingAssetsPercent" xlink:label="icmb_QualifyingAssetsPercent"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmountOfMarketCapitalization" xlink:label="icmb_AmountOfMarketCapitalization"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TaxableSubsidiaries" xlink:label="icmb_TaxableSubsidiaries"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="us-gaap_IPOMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquityComponentDomain" xlink:to="us-gaap_CommonStockMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="icmb_InvestcorpCreditManagementMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="icmb_CmFinanceLlcMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable" xlink:to="us-gaap_SubsidiarySaleOfStockAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_BusinessAcquisitionAxis" xlink:to="us-gaap_BusinessAcquisitionAcquireeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="icmb_StifelVentureCorpMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable" xlink:to="srt_ConsolidatedEntitiesAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable" xlink:to="us-gaap_StatementEquityComponentsAxis" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_SharesIssuedPricePerShare" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable" xlink:to="us-gaap_BusinessAcquisitionAxis" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_ProceedsFromIssuanceInitialPublicOffering" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable" xlink:to="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_CommonStockSharesIssued" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_ProceedsFromIssuanceOfDebt" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStock" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_StockRepurchasedDuringPeriodShares" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_CommonStockSharesOutstanding" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="icmb_RepaymentOfDebt" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="icmb_QualifyingAssetsPercent" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="icmb_AmountOfMarketCapitalization" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="icmb_TaxableSubsidiaries" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfReclassifiedForBookPurposesAmountsArisingFromPermanentBookDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="us-gaap_AdditionalPaidInCapital"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_SubsidiariesMember" xlink:label="srt_SubsidiariesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributedEarnings" xlink:label="us-gaap_DistributedEarnings"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AdditionalPaidInCapital" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="srt_SubsidiariesMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_StatementTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_ConsolidatedEntitiesAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DistributedEarnings" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfDistributableEarningsOnTaxBasisDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyUndistributableNetInvestmentIncome" xlink:label="icmb_InvestmentCompanyUndistributableNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss" xlink:label="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward" xlink:label="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation" xlink:label="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionsPayable" xlink:label="icmb_DistributionsPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="icmb_InvestmentCompanyUndistributableNetInvestmentIncome" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="icmb_DistributionsPayable" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputDefaultRateMember" xlink:label="us-gaap_MeasurementInputDefaultRateMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityMethodInvestmentsMember" xlink:label="us-gaap_EquityMethodInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeAxis" xlink:label="us-gaap_MeasurementInputTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByAssetClassAxis" xlink:label="us-gaap_FairValueByAssetClassAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount" xlink:label="icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInvestmentsMember" xlink:label="icmb_DebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NumberOfLoansOnNonAccrualStatus" xlink:label="icmb_NumberOfLoansOnNonAccrualStatus"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember" xlink:label="icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfPortfolioAtFairValue" xlink:label="icmb_PercentageOfPortfolioAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromInterestReceived" xlink:label="us-gaap_ProceedsFromInterestReceived"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfTaxableIncome" xlink:label="icmb_PercentageOfTaxableIncome"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalGainsFeeDescription" xlink:label="icmb_CapitalGainsFeeDescription"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProceedsFromSaleOfInvestment" xlink:label="icmb_ProceedsFromSaleOfInvestment"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermReceivable" xlink:label="icmb_LongTermReceivable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_EscrowReceivable" xlink:label="icmb_EscrowReceivable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfNetOrdinaryIncome" xlink:label="icmb_PercentageOfNetOrdinaryIncome"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfCapitalGain" xlink:label="icmb_PercentageOfCapitalGain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ExciseTaxesCollected" xlink:label="us-gaap_ExciseTaxesCollected"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDividendDistribution" xlink:label="us-gaap_InvestmentCompanyDividendDistribution"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ShortTermCapitalLossCarryforwardNet" xlink:label="icmb_ShortTermCapitalLossCarryforwardNet"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermCapitalLossCarryforwardNet" xlink:label="icmb_LongTermCapitalLossCarryforwardNet"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ShortTermCapitalLossDeferral" xlink:label="icmb_ShortTermCapitalLossDeferral"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FairValueInputsProbabilityOfCollection" xlink:label="icmb_FairValueInputsProbabilityOfCollection"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_EscrowReceivableDiscountRate" xlink:label="icmb_EscrowReceivableDiscountRate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermReceivableDiscountRate" xlink:label="icmb_LongTermReceivableDiscountRate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermCapitalLossDeferral" xlink:label="icmb_LongTermCapitalLossDeferral"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPaidinkind" xlink:label="us-gaap_DividendsPaidinkind"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="us-gaap_MeasurementInputDefaultRateMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="us-gaap_EquityMethodInvestmentsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueByAssetClassAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="icmb_DebtInvestmentsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_MeasurementInputTypeAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_NumberOfLoansOnNonAccrualStatus" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_PercentageOfPortfolioAtFairValue" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_ProceedsFromInterestReceived" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_PercentageOfTaxableIncome" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_CapitalGainsFeeDescription" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_ProceedsFromSaleOfInvestment" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_LongTermReceivable" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_EscrowReceivable" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_PercentageOfNetOrdinaryIncome" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_PercentageOfCapitalGain" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_ExciseTaxesCollected" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_InvestmentCompanyDividendDistribution" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_ShortTermCapitalLossCarryforwardNet" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_LongTermCapitalLossCarryforwardNet" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_ShortTermCapitalLossDeferral" order="15" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_FairValueInputsProbabilityOfCollection" order="16" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_EscrowReceivableDiscountRate" order="17" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_LongTermReceivableDiscountRate" order="18" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_LongTermCapitalLossDeferral" order="19" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_DividendsPaidinkind" order="20" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentPurchasesSalesAndPrincipalPaymentsDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentPurchasesAtCostIncludingPIKInterest" xlink:label="icmb_InvestmentPurchasesAtCostIncludingPIKInterest"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProceedsFromSalesAndRepaymentsOfInvestments" xlink:label="icmb_ProceedsFromSalesAndRepaymentsOfInvestments"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="icmb_InvestmentPurchasesAtCostIncludingPIKInterest" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="icmb_ProceedsFromSalesAndRepaymentsOfInvestments" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SeniorSecuredFirstLienDebtInvestmentsMember" xlink:label="icmb_SeniorSecuredFirstLienDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:label="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SeniorSecuredSecondLienDebtInvestmentsMember" xlink:label="icmb_SeniorSecuredSecondLienDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfTotalPortfolioAtAmortizedCost" xlink:label="icmb_PercentageOfTotalPortfolioAtAmortizedCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfTotalPortfolioAtFairValue" xlink:label="icmb_PercentageOfTotalPortfolioAtFairValue"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_FinancialInstrumentAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="icmb_SeniorSecuredFirstLienDebtInvestmentsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="icmb_SeniorSecuredSecondLienDebtInvestmentsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="icmb_PercentageOfTotalPortfolioAtAmortizedCost" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_EquitySecuritiesMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_Investments" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="icmb_PercentageOfTotalPortfolioAtFairValue" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProfessionalServicesMember" xlink:label="icmb_ProfessionalServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ContainersAndPackagingMember" xlink:label="icmb_ContainersAndPackagingMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CommercialServicesAndSuppliesMember" xlink:label="icmb_CommercialServicesAndSuppliesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TradingCompaniesAndDistributorsMember" xlink:label="icmb_TradingCompaniesAndDistributorsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InsuranceMember" xlink:label="icmb_InsuranceMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SpecialtyRetailMember" xlink:label="icmb_SpecialtyRetailMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TechnologySectorMember" xlink:label="us-gaap_TechnologySectorMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FoodProductsMember" xlink:label="icmb_FoodProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_HouseholdDurablesMember" xlink:label="icmb_HouseholdDurablesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DiversifiedConsumerServicesMember" xlink:label="icmb_DiversifiedConsumerServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ConsumerStaplesDistributionRetailMember" xlink:label="icmb_ConsumerStaplesDistributionRetailMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_HealthcareSectorMember" xlink:label="us-gaap_HealthcareSectorMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EntertainmentSectorMember" xlink:label="us-gaap_EntertainmentSectorMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SoftwareMember" xlink:label="icmb_SoftwareMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ConsumerServicesMember" xlink:label="icmb_ConsumerServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ItConsultingOtherServicesMember" xlink:label="icmb_ItConsultingOtherServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ConstructionEngineeringMember" xlink:label="icmb_ConstructionEngineeringMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AutoComponentsMember" xlink:label="icmb_AutoComponentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_HotelsRestaurantsAndLeisure1Member" xlink:label="icmb_HotelsRestaurantsAndLeisure1Member"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ElectronicEquipmentInstrumentsAndComponentsMember" xlink:label="icmb_ElectronicEquipmentInstrumentsAndComponentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_BroadlineRetailMember" xlink:label="icmb_BroadlineRetailMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_MachineryMember" xlink:label="icmb_MachineryMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ChemicalsMember" xlink:label="icmb_ChemicalsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AutomotiveRetailMember" xlink:label="icmb_AutomotiveRetailMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PaperPackagingMember" xlink:label="icmb_PaperPackagingMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_HumanResourcesEmploymentServicesMember" xlink:label="icmb_HumanResourcesEmploymentServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_BuildingProductsMember" xlink:label="icmb_BuildingProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_EnergyEquipmentAndServicesMember" xlink:label="icmb_EnergyEquipmentAndServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InternetDirectMarketingRetailMember" xlink:label="icmb_InternetDirectMarketingRetailMember"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_ProfessionalServicesMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_Investments" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_ContainersAndPackagingMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_CommercialServicesAndSuppliesMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_TradingCompaniesAndDistributorsMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_InsuranceMember" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_SpecialtyRetailMember" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_TechnologySectorMember" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_FoodProductsMember" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_HouseholdDurablesMember" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_DiversifiedConsumerServicesMember" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_ConsumerStaplesDistributionRetailMember" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_HealthcareSectorMember" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_EntertainmentSectorMember" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_SoftwareMember" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_ConsumerServicesMember" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_ItConsultingOtherServicesMember" order="15" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_ConstructionEngineeringMember" order="16" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_AutoComponentsMember" order="17" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_HotelsRestaurantsAndLeisure1Member" order="18" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_ElectronicEquipmentInstrumentsAndComponentsMember" order="19" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_BroadlineRetailMember" order="20" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_MachineryMember" order="21" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_ChemicalsMember" order="22" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_AutomotiveRetailMember" order="23" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_PaperPackagingMember" order="24" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_HumanResourcesEmploymentServicesMember" order="25" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_BuildingProductsMember" order="26" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_EnergyEquipmentAndServicesMember" order="27" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_InternetDirectMarketingRetailMember" order="28" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StatementGeographicalAxis" xlink:label="srt_StatementGeographicalAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_SegmentGeographicalDomain" xlink:label="srt_SegmentGeographicalDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USNortheastMember" xlink:label="icmb_USNortheastMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USWestMember" xlink:label="icmb_USWestMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USSoutheastMember" xlink:label="icmb_USSoutheastMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USMidwestMember" xlink:label="icmb_USMidwestMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USMidAtlanticMember" xlink:label="icmb_USMidAtlanticMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USSouthwestMember" xlink:label="icmb_USSouthwestMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InternationalMember" xlink:label="icmb_InternationalMember"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_Investments" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_StatementTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementGeographicalAxis" xlink:to="srt_SegmentGeographicalDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_StatementGeographicalAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_SegmentGeographicalDomain" xlink:to="icmb_USNortheastMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_SegmentGeographicalDomain" xlink:to="icmb_USWestMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_SegmentGeographicalDomain" xlink:to="icmb_USSoutheastMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_SegmentGeographicalDomain" xlink:to="icmb_USMidwestMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_SegmentGeographicalDomain" xlink:to="icmb_USMidAtlanticMember" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_SegmentGeographicalDomain" xlink:to="icmb_USSouthwestMember" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_SegmentGeographicalDomain" xlink:to="icmb_InternationalMember" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NewPortfolioCompaniesMember" xlink:label="icmb_NewPortfolioCompaniesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain" xlink:label="us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DelayedDrawTermLoanMember" xlink:label="us-gaap_DelayedDrawTermLoanMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis" xlink:label="us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel12And3Member" xlink:label="us-gaap_FairValueInputsLevel12And3Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PreviouslyCommittedCompaniesMember" xlink:label="icmb_PreviouslyCommittedCompaniesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DepositDerivativeContract" xlink:label="us-gaap_DepositDerivativeContract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DescriptionOfDerivatives" xlink:label="icmb_DescriptionOfDerivatives"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransferToInvestments" xlink:label="us-gaap_TransferToInvestments"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_FinancingReceivablePortfolioSegmentAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:to="icmb_NewPortfolioCompaniesMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain" xlink:to="us-gaap_DelayedDrawTermLoanMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis" xlink:to="us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel12And3Member" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:to="us-gaap_FinancingReceivablePortfolioSegmentDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_Investments" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:to="icmb_PreviouslyCommittedCompaniesMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InterestReceivable" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_DepositDerivativeContract" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_ScheduleOfInvestmentsLineItems" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="icmb_DescriptionOfDerivatives" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_TransferToInvestments" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsFairValueDisclosureAbstract" xlink:label="us-gaap_AssetsFairValueDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SeniorSecuredFirstLienDebtInvestmentsMember" xlink:label="icmb_SeniorSecuredFirstLienDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="us-gaap_FairValueInputsLevel2Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="us-gaap_InvestmentTypeAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsFairValueDisclosureAbstract" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_SeniorSecuredFirstLienDebtInvestmentsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel1Member" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_Investments" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_EquitySecuritiesMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel2Member" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SeniorSecuredFirstLienDebtInvestmentsMember" xlink:label="icmb_SeniorSecuredFirstLienDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SeniorSecuredSecondLienDebtInvestmentsMember" xlink:label="icmb_SeniorSecuredSecondLienDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentPurchasesAtCostIncludingPIKInterest" xlink:label="icmb_InvestmentPurchasesAtCostIncludingPIKInterest"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_UnsecuredDebtInvestmentsMember" xlink:label="icmb_UnsecuredDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProceedsFromSalesAndRepaymentsOfInvestments" xlink:label="icmb_ProceedsFromSalesAndRepaymentsOfInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium" xlink:label="us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TransfersIn" xlink:label="icmb_TransfersIn"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TransfersOut" xlink:label="icmb_TransfersOut"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments_8"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList" xlink:label="us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_SeniorSecuredFirstLienDebtInvestmentsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_Investments" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_InvestmentTypeAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_SeniorSecuredSecondLienDebtInvestmentsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="icmb_InvestmentPurchasesAtCostIncludingPIKInterest" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_UnsecuredDebtInvestmentsMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="icmb_ProceedsFromSalesAndRepaymentsOfInvestments" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_EquitySecuritiesMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="icmb_TransfersIn" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="icmb_TransfersOut" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_Investments_8" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_MeasurementInputMarketYieldsMember" xlink:label="icmb_MeasurementInputMarketYieldsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ValuationTechniqueAxis" xlink:label="us-gaap_ValuationTechniqueAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ValuationTechniqueDomain" xlink:label="us-gaap_ValuationTechniqueDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_WeightedAverageMember" xlink:label="srt_WeightedAverageMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SeniorSecuredFirstLienDebtInvestmentsMember" xlink:label="icmb_SeniorSecuredFirstLienDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeAxis" xlink:label="us-gaap_MeasurementInputTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeApproachValuationTechniqueMember" xlink:label="us-gaap_IncomeApproachValuationTechniqueMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputEbitdaMultipleMember" xlink:label="us-gaap_MeasurementInputEbitdaMultipleMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MarketApproachValuationTechniqueMember" xlink:label="us-gaap_MarketApproachValuationTechniqueMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputRevenueMultipleMember" xlink:label="us-gaap_MeasurementInputRevenueMultipleMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ValuationMethodologyRecentTransactionMember" xlink:label="icmb_ValuationMethodologyRecentTransactionMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_MeasurementInputRecentTransactionMember" xlink:label="icmb_MeasurementInputRecentTransactionMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ValuationMethodologyRecoveryAnalysisMember" xlink:label="icmb_ValuationMethodologyRecoveryAnalysisMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_MeasurementInputRecoveryAmountMember" xlink:label="icmb_MeasurementInputRecoveryAmountMember"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="icmb_MeasurementInputMarketYieldsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="us-gaap_ValuationTechniqueDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_WeightedAverageMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_FinancialInstrumentAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="icmb_SeniorSecuredFirstLienDebtInvestmentsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="us-gaap_IncomeApproachValuationTechniqueMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_AvailableForSaleSecuritiesDebtSecurities" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="us-gaap_MeasurementInputEbitdaMultipleMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_MeasurementInputTypeAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_EquitySecuritiesMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="us-gaap_MarketApproachValuationTechniqueMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="us-gaap_MeasurementInputRevenueMultipleMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_ValuationTechniqueAxis" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="icmb_ValuationMethodologyRecentTransactionMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="icmb_MeasurementInputRecentTransactionMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="icmb_ValuationMethodologyRecoveryAnalysisMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="icmb_MeasurementInputRecoveryAmountMember" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="srt_RangeAxis" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditMember" xlink:label="us-gaap_LineOfCreditMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="us-gaap_DebtInstrumentLineItems"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_BorrowingsUnderTheTermFinancing" xlink:label="icmb_BorrowingsUnderTheTermFinancing"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TermFinancingMember" xlink:label="icmb_TermFinancingMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionDomain" xlink:label="us-gaap_RelatedPartyTransactionDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyMember" xlink:label="us-gaap_RelatedPartyMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentTable" xlink:label="us-gaap_DebtInstrumentTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnusedLinesOfCreditMember" xlink:label="us-gaap_UnusedLinesOfCreditMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevolvingCreditFacilityMember" xlink:label="us-gaap_RevolvingCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StatementScenarioAxis" xlink:label="srt_StatementScenarioAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionAxis" xlink:label="us-gaap_RelatedPartyTransactionAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="us-gaap_DebtDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember" xlink:label="icmb_DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherLiabilities" xlink:label="us-gaap_OtherLiabilities"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalOneRevolvingFinanceMember" xlink:label="icmb_CapitalOneRevolvingFinanceMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LondonInterbankOfferedRatesLiborMember" xlink:label="icmb_LondonInterbankOfferedRatesLiborMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SpvLlcMember" xlink:label="icmb_SpvLlcMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember" xlink:label="icmb_DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInstrumentMaturityExpirationDate" xlink:label="icmb_DebtInstrumentMaturityExpirationDate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TwentyTwentySixNotesMember" xlink:label="icmb_TwentyTwentySixNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfDebt" xlink:label="us-gaap_RepaymentsOfDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_BoreInterestRatePerAnnum" xlink:label="icmb_BoreInterestRatePerAnnum"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDate" xlink:label="us-gaap_DebtInstrumentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FeePaidOnUndrawnAmounts" xlink:label="icmb_FeePaidOnUndrawnAmounts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuredLongTermDebt" xlink:label="us-gaap_SecuredLongTermDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ShorttermDebtAverageOutstandingAmount" xlink:label="us-gaap_ShorttermDebtAverageOutstandingAmount"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ReinvestmentPeriod" xlink:label="icmb_ReinvestmentPeriod"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmortizationPeriod" xlink:label="icmb_AmortizationPeriod"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFeeAmount" xlink:label="us-gaap_DebtInstrumentFeeAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:label="us-gaap_DebtInstrumentInterestRateDuringPeriod"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInstrumentFeePercentage" xlink:label="icmb_DebtInstrumentFeePercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentUnusedBorrowingCapacityDescription" xlink:label="us-gaap_DebtInstrumentUnusedBorrowingCapacityDescription"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeNotionalAmount" xlink:label="us-gaap_DerivativeNotionalAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="us-gaap_InvestmentsFairValueDisclosure"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AccruedInterestReceivable" xlink:label="icmb_AccruedInterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsHeldInTrust" xlink:label="us-gaap_AssetsHeldInTrust"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityAverageOutstandingAmount" xlink:label="us-gaap_LineOfCreditFacilityAverageOutstandingAmount"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermDebtWeightedAverageInterestRate1" xlink:label="icmb_LongTermDebtWeightedAverageInterestRate1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount" xlink:label="us-gaap_DebtInstrumentCarryingAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceInitialPublicOffering" xlink:label="us-gaap_ProceedsFromIssuanceInitialPublicOffering"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForUnderwritingExpense" xlink:label="us-gaap_PaymentsForUnderwritingExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromDebtNetOfIssuanceCosts" xlink:label="us-gaap_ProceedsFromDebtNetOfIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredOfferingCosts" xlink:label="us-gaap_DeferredOfferingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="us-gaap_DebtInstrumentFaceAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage_31"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentDescriptionOfVariableRateBasis" xlink:label="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:label="us-gaap_DebtInstrumentRedemptionPricePercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1" xlink:label="us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_RedeemedPrincipalAmount" xlink:label="icmb_RedeemedPrincipalAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtFairValue" xlink:label="us-gaap_LongTermDebtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInstrumentAmendmentDateOne" xlink:label="icmb_DebtInstrumentAmendmentDateOne"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInstrumentAmendmentDateTwo" xlink:label="icmb_DebtInstrumentAmendmentDateTwo"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_LineOfCreditMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_BorrowingsUnderTheTermFinancing" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="icmb_TermFinancingMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionDomain" xlink:to="us-gaap_RelatedPartyMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_DebtInstrumentAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_UnusedLinesOfCreditMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="us-gaap_RevolvingCreditFacilityMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionAxis" xlink:to="us-gaap_RelatedPartyTransactionDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_DebtInstrumentTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="icmb_DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_OtherLiabilities" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="icmb_CapitalOneRevolvingFinanceMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateDomain" xlink:to="icmb_LondonInterbankOfferedRatesLiborMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_VariableRateAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="icmb_SpvLlcMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="icmb_DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" order="2.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_DebtInstrumentMaturityExpirationDate" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="icmb_TwentyTwentySixNotesMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="srt_StatementScenarioAxis" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_RepaymentsOfDebt" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_CreditFacilityAxis" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_FinancialInstrumentAxis" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LineOfCredit" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_LongtermDebtTypeAxis" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_BoreInterestRatePerAnnum" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="srt_RangeAxis" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDate" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_RelatedPartyTransactionAxis" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_FeePaidOnUndrawnAmounts" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_DebtInstrumentLineItems" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_SecuredLongTermDebt" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_ShorttermDebtAverageOutstandingAmount" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_ReinvestmentPeriod" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_AmortizationPeriod" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentFeeAmount" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateDuringPeriod" order="15" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_DebtInstrumentFeePercentage" order="16" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentUnusedBorrowingCapacityDescription" order="17" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DerivativeNotionalAmount" order="18" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_InvestmentsFairValueDisclosure" order="19" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_AccruedInterestReceivable" order="20" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_AssetsHeldInTrust" order="21" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LineOfCreditFacilityAverageOutstandingAmount" order="22" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_LongTermDebtWeightedAverageInterestRate1" order="23" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentCarryingAmount" order="24" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_ProceedsFromIssuanceInitialPublicOffering" order="25" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage" order="26" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_PaymentsForUnderwritingExpense" order="27" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_ProceedsFromDebtNetOfIssuanceCosts" order="28" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DeferredOfferingCosts" order="29" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentFaceAmount" order="30" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage_31" order="31" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis" order="32" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentRedemptionPricePercentage" order="33" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1" order="34" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_RedeemedPrincipalAmount" order="35" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LongTermDebtFairValue" order="36" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_DebtInstrumentAmendmentDateOne" order="37" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_DebtInstrumentAmendmentDateTwo" order="38" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsScheduleOfDebtMaturityDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="us-gaap_DebtDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount" xlink:label="us-gaap_DebtInstrumentCarryingAmount"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_DebtInstrumentCarryingAmount" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfQuarterlyDistributionsByBoardOfDirectorsDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate" xlink:label="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate" xlink:label="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord" xlink:label="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate" xlink:label="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit" xlink:label="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LossContingenciesTable" xlink:label="us-gaap_LossContingenciesTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ArborworksAcquisitionLLCRevolverNewMember" xlink:label="icmb_ArborworksAcquisitionLLCRevolverNewMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LossContingenciesLineItems" xlink:label="us-gaap_LossContingenciesLineItems"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_UnfundedCommitmentBalances" xlink:label="icmb_UnfundedCommitmentBalances"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FlatworldIntermediateCorporationRevolverMember" xlink:label="icmb_FlatworldIntermediateCorporationRevolverMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_UnfundedCommitmentFairValue" xlink:label="icmb_UnfundedCommitmentFairValue"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SouthCoastTerminalsLLCRevolverMember" xlink:label="icmb_SouthCoastTerminalsLLCRevolverMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_UnfundedCommitmentAnnualNonUseFee" xlink:label="icmb_UnfundedCommitmentAnnualNonUseFee"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ArganoDDTLMember" xlink:label="icmb_ArganoDDTLMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_UnfundedCommitmentExpirationDate" xlink:label="icmb_UnfundedCommitmentExpirationDate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ArganoRCMember" xlink:label="icmb_ArganoRCMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LikewizeDdMember" xlink:label="icmb_LikewizeDdMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SandvineCorporationDDTLMember" xlink:label="icmb_SandvineCorporationDDTLMember"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LossContingenciesTable" xlink:to="us-gaap_InvestmentTypeAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_ArborworksAcquisitionLLCRevolverNewMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LossContingenciesLineItems" xlink:to="icmb_UnfundedCommitmentBalances" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_LossContingenciesTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LossContingenciesTable" xlink:to="us-gaap_LossContingenciesLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_FlatworldIntermediateCorporationRevolverMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LossContingenciesLineItems" xlink:to="icmb_UnfundedCommitmentFairValue" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_SouthCoastTerminalsLLCRevolverMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LossContingenciesLineItems" xlink:to="icmb_UnfundedCommitmentAnnualNonUseFee" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_ArganoDDTLMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LossContingenciesLineItems" xlink:to="icmb_UnfundedCommitmentExpirationDate" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_ArganoRCMember" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_LikewizeDdMember" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_SandvineCorporationDDTLMember" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsAbstract" xlink:label="us-gaap_RelatedPartyTransactionsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_WaiverOfBaseManagementFees" xlink:label="icmb_WaiverOfBaseManagementFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFee" xlink:label="icmb_IncomeBasedIncentiveFee"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_WaiverOfIncomeBasedIncentiveFees" xlink:label="icmb_WaiverOfIncomeBasedIncentiveFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalGainFeesExpense" xlink:label="icmb_CapitalGainFeesExpense"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AllocationOfAdministrativeCostsFromAdviser" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviser"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_RelatedPartyTransactionExpenseToAffiliates" xlink:label="icmb_RelatedPartyTransactionExpenseToAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DueFromAffiliatesCurrent" xlink:label="icmb_DueFromAffiliatesCurrent"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DueFromAffiliatesCurrent" xlink:label="icmb_DueFromAffiliatesCurrent_8"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFeesPayable" xlink:label="icmb_IncomeBasedIncentiveFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalGainsFeePayable" xlink:label="icmb_CapitalGainsFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AllocationOfAdministrativeCostsFromAdviserPayable" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviserPayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DueToAffiliatesCurrent" xlink:label="icmb_DueToAffiliatesCurrent"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="us-gaap_ManagementFeeExpense" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="icmb_WaiverOfBaseManagementFees" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="icmb_IncomeBasedIncentiveFee" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="icmb_WaiverOfIncomeBasedIncentiveFees" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="icmb_CapitalGainFeesExpense" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="icmb_AllocationOfAdministrativeCostsFromAdviser" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="icmb_RelatedPartyTransactionExpenseToAffiliates" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="icmb_DueFromAffiliatesCurrent" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="icmb_DueFromAffiliatesCurrent_8" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="us-gaap_ManagementFeePayable" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="icmb_IncomeBasedIncentiveFeesPayable" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="icmb_CapitalGainsFeePayable" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="icmb_AllocationOfAdministrativeCostsFromAdviserPayable" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="icmb_DueToAffiliatesCurrent" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionLineItems" xlink:label="us-gaap_RelatedPartyTransactionLineItems"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageofExpectedAnnualRate" xlink:label="icmb_PercentageofExpectedAnnualRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AdvisoryAgreementMember" xlink:label="icmb_AdvisoryAgreementMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsAbstract" xlink:label="us-gaap_RelatedPartyTransactionsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AdministrationAgreementMember" xlink:label="icmb_AdministrationAgreementMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_WaiverOfBaseManagementFees" xlink:label="icmb_WaiverOfBaseManagementFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_StockPurchaseAgreementMember" xlink:label="icmb_StockPurchaseAgreementMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DeferralNonCashAmountPercentage" xlink:label="icmb_DeferralNonCashAmountPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetAssetAttributableToCommonStock" xlink:label="icmb_NetAssetAttributableToCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AnnualizedRateOfReturn" xlink:label="icmb_AnnualizedRateOfReturn"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PreInvestmentFeeHurdleRate" xlink:label="icmb_PreInvestmentFeeHurdleRate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PreInvestmentFeeNetInvestmentIncome" xlink:label="icmb_PreInvestmentFeeNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets" xlink:label="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedFee" xlink:label="icmb_IncomeBasedFee"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFeesPayable" xlink:label="icmb_IncomeBasedIncentiveFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFeesPayableCurrent" xlink:label="icmb_IncomeBasedIncentiveFeesPayableCurrent"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CumulativeNetIncrease" xlink:label="icmb_CumulativeNetIncrease"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFeesPayableDeferred" xlink:label="icmb_IncomeBasedIncentiveFeesPayableDeferred"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AdditionalIncomeBasedFeesPercentage" xlink:label="icmb_AdditionalIncomeBasedFeesPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DueFromAffiliatesCurrent" xlink:label="icmb_DueFromAffiliatesCurrent"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FeesIncurredFromDeferredInterest" xlink:label="icmb_FeesIncurredFromDeferredInterest"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DeferredIncomeBasedFeesWrittenOffPercentage" xlink:label="icmb_DeferredIncomeBasedFeesWrittenOffPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DeferredIncomeBasedFeesWrittenOff" xlink:label="icmb_DeferredIncomeBasedFeesWrittenOff"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfCumulativeAggregateCapitalGains" xlink:label="icmb_PercentageOfCumulativeAggregateCapitalGains"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalGainFees" xlink:label="icmb_CapitalGainFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AdviserInterest" xlink:label="icmb_AdviserInterest"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OwnershipInterestInAdviser" xlink:label="icmb_OwnershipInterestInAdviser"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AllocationOfAdministrativeCostsFromAdviser" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviser"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NewlyIssuedSharesOfCommonStock" xlink:label="icmb_NewlyIssuedSharesOfCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpenses" xlink:label="us-gaap_OperatingExpenses"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OpenMarketOrSecondaryTransactionsSharesOfCommonStock" xlink:label="icmb_OpenMarketOrSecondaryTransactionsSharesOfCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AllocationOfAdministrativeCostsFromAdviserPayable" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviserPayable"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_PercentageofExpectedAnnualRate" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="icmb_AdvisoryAgreementMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_ManagementFeeExpense" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="srt_RangeAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="icmb_AdministrationAgreementMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_WaiverOfBaseManagementFees" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="us-gaap_RelatedPartyTransactionLineItems" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="icmb_StockPurchaseAgreementMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_ManagementFeePayable" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_DeferralNonCashAmountPercentage" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_NetAssetAttributableToCommonStock" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_AnnualizedRateOfReturn" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_PreInvestmentFeeHurdleRate" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_PreInvestmentFeeNetInvestmentIncome" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_IncomeBasedFee" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_IncomeBasedIncentiveFeesPayable" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_IncomeBasedIncentiveFeesPayableCurrent" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_CumulativeNetIncrease" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_IncomeBasedIncentiveFeesPayableDeferred" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_AdditionalIncomeBasedFeesPercentage" order="15" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_DueFromAffiliatesCurrent" order="16" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_FeesIncurredFromDeferredInterest" order="17" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_DeferredIncomeBasedFeesWrittenOffPercentage" order="18" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_DeferredIncomeBasedFeesWrittenOff" order="19" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_PercentageOfCumulativeAggregateCapitalGains" order="20" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_CapitalGainFees" order="21" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_AdviserInterest" order="22" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_OwnershipInterestInAdviser" order="23" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_AllocationOfAdministrativeCostsFromAdviser" order="24" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_NewlyIssuedSharesOfCommonStock" order="25" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_OperatingExpenses" order="26" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_OpenMarketOrSecondaryTransactionsSharesOfCommonStock" order="27" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_AllocationOfAdministrativeCostsFromAdviserPayable" order="28" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable" xlink:label="us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualAxis" xlink:label="srt_TitleOfIndividualAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CompensationRelatedCostsAbstract" xlink:label="us-gaap_CompensationRelatedCostsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems" xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AnnualFees" xlink:label="icmb_AnnualFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_BoardOfDirectorsChairmanMember" xlink:label="srt_BoardOfDirectorsChairmanMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReimbursementFromLimitedPartnershipInvestment" xlink:label="us-gaap_ReimbursementFromLimitedPartnershipInvestment"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_DirectorMember" xlink:label="srt_DirectorMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NoninterestExpenseDirectorsFees" xlink:label="us-gaap_NoninterestExpenseDirectorsFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ChairPersonOfAuditCommitteeMember" xlink:label="icmb_ChairPersonOfAuditCommitteeMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DirectorsFeesPayable" xlink:label="icmb_DirectorsFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ValuationCommitteeMember" xlink:label="icmb_ValuationCommitteeMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NominatingAndCorporateGovernanceCommitteeMember" xlink:label="icmb_NominatingAndCorporateGovernanceCommitteeMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CompensationCommitteeMember" xlink:label="icmb_CompensationCommitteeMember"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable" xlink:to="srt_TitleOfIndividualAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CompensationRelatedCostsAbstract" xlink:to="us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems" xlink:to="icmb_AnnualFees" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="srt_BoardOfDirectorsChairmanMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable" xlink:to="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems" xlink:to="us-gaap_ReimbursementFromLimitedPartnershipInvestment" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="srt_DirectorMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems" xlink:to="us-gaap_NoninterestExpenseDirectorsFees" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="icmb_ChairPersonOfAuditCommitteeMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems" xlink:to="icmb_DirectorsFeesPayable" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="icmb_ValuationCommitteeMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="icmb_NominatingAndCorporateGovernanceCommitteeMember" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="icmb_CompensationCommitteeMember" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareScheduleOfComputationOfTheWeightedAverageBasicAndDilutedNetAssetsPerShare" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareBasicAbstract" xlink:label="us-gaap_EarningsPerShareBasicAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareBasic" xlink:label="us-gaap_EarningsPerShareBasic"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareDiluted" xlink:label="us-gaap_EarningsPerShareDiluted"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareBasicAbstract" xlink:to="us-gaap_NetIncomeLoss" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareBasicAbstract" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareBasicAbstract" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareBasicAbstract" xlink:to="us-gaap_EarningsPerShareBasic" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareBasicAbstract" xlink:to="us-gaap_EarningsPerShareDiluted" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract" xlink:label="us-gaap_EarningsPerShareAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SharesIssuedPricePerShare" xlink:label="us-gaap_SharesIssuedPricePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_SharesIssuedPricePerShare" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_StockIssuedDuringPeriodValueNewIssues" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableLineItems" xlink:label="us-gaap_DividendsPayableLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableDateDeclaredDayMonthAndYear" xlink:label="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableTable" xlink:label="us-gaap_DividendsPayableTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsAxis" xlink:label="us-gaap_DividendsAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsDomain" xlink:label="us-gaap_DividendsDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2014M9DividendsMember" xlink:label="icmb_O2014M9DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:label="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:label="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2014M11DividendsMember" xlink:label="icmb_O2014M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:label="us-gaap_DividendPayableDateToBePaidDayMonthAndYear"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2014M3DividendsMember" xlink:label="icmb_O2014M3DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableAmountPerShare" xlink:label="us-gaap_DividendsPayableAmountPerShare"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2014M5DividendsMember" xlink:label="icmb_O2014M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2015M7DividendsMember" xlink:label="icmb_O2015M7DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2015M11DividendsMember" xlink:label="icmb_O2015M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_S2015M12DividendsMember" xlink:label="icmb_S2015M12DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2015M12DividendsMember" xlink:label="icmb_O2015M12DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2015M5DividendsMember" xlink:label="icmb_O2015M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2016M8DividendsMember" xlink:label="icmb_O2016M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2016M10DividendsMember" xlink:label="icmb_O2016M10DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2016M2DividendsMember" xlink:label="icmb_O2016M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2016M5DividendsMember" xlink:label="icmb_O2016M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2016M5OneDividendsMember" xlink:label="icmb_O2016M5OneDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2017M11DividendsMember" xlink:label="icmb_O2017M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2017M2DividendsMember" xlink:label="icmb_O2017M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2017M5DividendsMember" xlink:label="icmb_O2017M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2018M11DividendsMember" xlink:label="icmb_O2018M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2018M2DividendsMember" xlink:label="icmb_O2018M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2018M5DividendsMember" xlink:label="icmb_O2018M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2019M8DividendsMember" xlink:label="icmb_O2019M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2019M11DividendsMember" xlink:label="icmb_O2019M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2019M2DividendsMember" xlink:label="icmb_O2019M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2019M5DividendsMember" xlink:label="icmb_O2019M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M8DividendsMember" xlink:label="icmb_O2020M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M11DividendsMember" xlink:label="icmb_O2020M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M11SupplementalDividendsMember" xlink:label="icmb_O2020M11SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M2DividendsMember" xlink:label="icmb_O2020M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M2SupplementalDividendsMember" xlink:label="icmb_O2020M2SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M5DividendsMember" xlink:label="icmb_O2020M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M5SupplementalDividendsMember" xlink:label="icmb_O2020M5SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2021M8DividendsMember" xlink:label="icmb_O2021M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2021M8SupplementalDividendsMember" xlink:label="icmb_O2021M8SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2021M11DividendsMember" xlink:label="icmb_O2021M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2021M2DividendsMember" xlink:label="icmb_O2021M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2021M5DividendsMember" xlink:label="icmb_O2021M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2022M8DividendsMember" xlink:label="icmb_O2022M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2022M11DividendsMember" xlink:label="icmb_O2022M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2022M2DividendsMember" xlink:label="icmb_O2022M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2022M5DividendsMember" xlink:label="icmb_O2022M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2022M5SupplementalDividendsMember" xlink:label="icmb_O2022M5SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M8DividendsMember" xlink:label="icmb_O2023M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M8SupplementalDividendsMember" xlink:label="icmb_O2023M8SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M11DividendsMember" xlink:label="icmb_O2023M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M11SupplementalDividendsMember" xlink:label="icmb_O2023M11SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M3DividendsMember" xlink:label="icmb_O2023M3DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M3SupplementalDividendsMember" xlink:label="icmb_O2023M3SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M5DividendsMember" xlink:label="icmb_O2023M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M5SupplementalDividendsMember" xlink:label="icmb_O2023M5SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024M8DividendsMember" xlink:label="icmb_O2024M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024M8SupplementalDividendsMember" xlink:label="icmb_O2024M8SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024M10DividendsMember" xlink:label="icmb_O2024M10DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024M10SupplementalDividendsMember" xlink:label="icmb_O2024M10SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024M3DividendsMember" xlink:label="icmb_O2024M3DividendsMember"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableTable" xlink:to="us-gaap_DividendsAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="us-gaap_DividendsDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2014M9DividendsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:to="us-gaap_DividendsPayableTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableTable" xlink:to="us-gaap_DividendsPayableLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2014M11DividendsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendPayableDateToBePaidDayMonthAndYear" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2014M3DividendsMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendsPayableAmountPerShare" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2014M5DividendsMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2015M7DividendsMember" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2015M11DividendsMember" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_S2015M12DividendsMember" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2015M12DividendsMember" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2015M5DividendsMember" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2016M8DividendsMember" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2016M10DividendsMember" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2016M2DividendsMember" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2016M5DividendsMember" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2016M5OneDividendsMember" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2017M11DividendsMember" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2017M2DividendsMember" order="15" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2017M5DividendsMember" order="16" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2018M11DividendsMember" order="17" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2018M2DividendsMember" order="18" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2018M5DividendsMember" order="19" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2019M8DividendsMember" order="20" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2019M11DividendsMember" order="21" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2019M2DividendsMember" order="22" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2019M5DividendsMember" order="23" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2020M8DividendsMember" order="24" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2020M11DividendsMember" order="25" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2020M11SupplementalDividendsMember" order="26" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2020M2DividendsMember" order="27" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2020M2SupplementalDividendsMember" order="28" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2020M5DividendsMember" order="29" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2020M5SupplementalDividendsMember" order="30" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2021M8DividendsMember" order="31" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2021M8SupplementalDividendsMember" order="32" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2021M11DividendsMember" order="33" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2021M2DividendsMember" order="34" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2021M5DividendsMember" order="35" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2022M8DividendsMember" order="36" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2022M11DividendsMember" order="37" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2022M2DividendsMember" order="38" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2022M5DividendsMember" order="39" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2022M5SupplementalDividendsMember" order="40" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2023M8DividendsMember" order="41" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2023M8SupplementalDividendsMember" order="42" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2023M11DividendsMember" order="43" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2023M11SupplementalDividendsMember" order="44" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2023M3DividendsMember" order="45" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2023M3SupplementalDividendsMember" order="46" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2023M5DividendsMember" order="47" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2023M5SupplementalDividendsMember" order="48" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2024M8DividendsMember" order="49" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2024M8SupplementalDividendsMember" order="50" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2024M10DividendsMember" order="51" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2024M10SupplementalDividendsMember" order="52" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2024M3DividendsMember" order="53" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfCashDividendDistributionDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementLocationAxis" xlink:label="us-gaap_IncomeStatementLocationAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementLocationDomain" xlink:label="us-gaap_IncomeStatementLocationDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionToShareholdersLineItems" xlink:label="icmb_DistributionToShareholdersLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDividendDistribution" xlink:label="us-gaap_InvestmentCompanyDividendDistribution"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OrdinaryIncomeAndShortTermCapitalGainsMember" xlink:label="icmb_OrdinaryIncomeAndShortTermCapitalGainsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDistributionToShareholdersAbstract" xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionsDeclaredAllocationPercentage" xlink:label="icmb_DistributionsDeclaredAllocationPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermCapitalGainsMember" xlink:label="icmb_LongTermCapitalGainsMember"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementLocationAxis" xlink:to="us-gaap_IncomeStatementLocationDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="icmb_DistributionToShareholdersLineItems" xlink:to="us-gaap_InvestmentCompanyDividendDistribution" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_IncomeStatementLocationAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementLocationDomain" xlink:to="icmb_OrdinaryIncomeAndShortTermCapitalGainsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyDistributionToShareholdersAbstract" xlink:to="us-gaap_StatementTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="icmb_DistributionToShareholdersLineItems" xlink:to="icmb_DistributionsDeclaredAllocationPercentage" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="icmb_DistributionToShareholdersLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementLocationDomain" xlink:to="icmb_LongTermCapitalGainsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityAbstract" xlink:label="us-gaap_EquityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramAxis" xlink:label="srt_ShareRepurchaseProgramAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramDomain" xlink:label="srt_ShareRepurchaseProgramDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ShareTransactionMember" xlink:label="icmb_ShareTransactionMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:label="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued_3"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:label="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue_7"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesIssued" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquityAbstract" xlink:to="us-gaap_StatementTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramAxis" xlink:to="srt_ShareRepurchaseProgramDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="icmb_ShareTransactionMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_ShareRepurchaseProgramAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesIssued_3" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockValue" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodValueNewIssues" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockValue_7" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyAbstract" xlink:label="us-gaap_InvestmentCompanyAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" xlink:label="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyDividendDistributions" xlink:label="icmb_InvestmentCompanyDividendDistributions"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyDistributionsFromNetRealizedGains" xlink:label="icmb_InvestmentCompanyDistributionsFromNetRealizedGains"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions" xlink:label="icmb_InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyOfferingCosts" xlink:label="icmb_InvestmentCompanyOfferingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare_8"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SharePrice" xlink:label="us-gaap_SharePrice"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyTotalReturnBasedOnMarketValue" xlink:label="icmb_InvestmentCompanyTotalReturnBasedOnMarketValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsNet" xlink:label="us-gaap_AssetsNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee" xlink:label="us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyRatioOfNetExpensesToAverageNetAssets" xlink:label="icmb_InvestmentCompanyRatioOfNetExpensesToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets" xlink:label="icmb_InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets" xlink:label="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets" xlink:label="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebt" xlink:label="us-gaap_LongTermDebt"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyAssetCoverageRatio" xlink:label="icmb_InvestmentCompanyAssetCoverageRatio"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyPortfolioTurnoverRate" xlink:label="icmb_InvestmentCompanyPortfolioTurnoverRate"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="us-gaap_NetAssetValuePerShare" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="icmb_InvestmentCompanyDividendDistributions" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="icmb_InvestmentCompanyDistributionsFromNetRealizedGains" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="icmb_InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="icmb_InvestmentCompanyOfferingCosts" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="us-gaap_NetAssetValuePerShare_8" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="us-gaap_SharePrice" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="icmb_InvestmentCompanyTotalReturnBasedOnMarketValue" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="us-gaap_CommonStockSharesOutstanding" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="us-gaap_AssetsNet" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="icmb_InvestmentCompanyRatioOfNetExpensesToAverageNetAssets" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="icmb_InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets" order="15" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets" order="16" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets" order="17" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="us-gaap_LongTermDebt" order="18" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="icmb_InvestmentCompanyAssetCoverageRatio" order="19" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="icmb_InvestmentCompanyPortfolioTurnoverRate" order="20" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncomeScheduleOfOtherFeeIncomeDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="us-gaap_OtherIncomeAndExpensesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LoanAmendmentConsentFees" xlink:label="icmb_LoanAmendmentConsentFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PrepaymentFeesIncome" xlink:label="icmb_PrepaymentFeesIncome"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FacilityFeeIncome" xlink:label="icmb_FacilityFeeIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherIncome" xlink:label="us-gaap_OtherIncome"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherIncomeAndExpensesAbstract" xlink:to="icmb_LoanAmendmentConsentFees" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherIncomeAndExpensesAbstract" xlink:to="icmb_PrepaymentFeesIncome" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherIncomeAndExpensesAbstract" xlink:to="icmb_FacilityFeeIncome" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherIncomeAndExpensesAbstract" xlink:to="us-gaap_OtherIncome" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureTaxInformationScheduleOfAggregateInvestmentUnrealizedAppreciationAndDepreciationBasedOnCostForUsFederalIncomeTaxPurposesDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxDisclosureAbstract" xlink:label="us-gaap_IncomeTaxDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes" xlink:label="us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation" xlink:label="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation" xlink:label="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" xlink:label="us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeTaxDisclosureAbstract" xlink:to="us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeTaxDisclosureAbstract" xlink:to="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeTaxDisclosureAbstract" xlink:to="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeTaxDisclosureAbstract" xlink:to="us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableLineItems" xlink:label="us-gaap_DividendsPayableLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableTable" xlink:label="us-gaap_DividendsPayableTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsAxis" xlink:label="us-gaap_DividendsAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsDomain" xlink:label="us-gaap_DividendsDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024Q4DividendsMember" xlink:label="icmb_O2024Q4DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="us-gaap_SubsequentEventsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NumberOfNewPortfolioCompany" xlink:label="icmb_NumberOfNewPortfolioCompany"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NumberOfExistingPortfolioCompany" xlink:label="icmb_NumberOfExistingPortfolioCompany"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NumberOfTotalPortfolioCompanies" xlink:label="icmb_NumberOfTotalPortfolioCompanies"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NumberOfPosition" xlink:label="icmb_NumberOfPosition"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProceedsFromPortfolioCompany" xlink:label="icmb_ProceedsFromPortfolioCompany"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableDateDeclaredDayMonthAndYear" xlink:label="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDateRangeEnd1" xlink:label="us-gaap_DebtInstrumentMaturityDateRangeEnd1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDate" xlink:label="us-gaap_DebtInstrumentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableAmountPerShare" xlink:label="us-gaap_DividendsPayableAmountPerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:label="us-gaap_DividendPayableDateToBePaidDayMonthAndYear"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:label="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableTable" xlink:to="us-gaap_SubsequentEventTypeAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="us-gaap_DividendsDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2024Q4DividendsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventTypeDomain" xlink:to="us-gaap_SubsequentEventMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventsAbstract" xlink:to="us-gaap_DividendsPayableTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="icmb_NumberOfNewPortfolioCompany" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableTable" xlink:to="us-gaap_DividendsAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="icmb_NumberOfExistingPortfolioCompany" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableTable" xlink:to="us-gaap_DividendsPayableLineItems" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="icmb_NumberOfTotalPortfolioCompanies" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="icmb_NumberOfPosition" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="icmb_ProceedsFromPortfolioCompany" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDateRangeEnd1" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDate" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendsPayableAmountPerShare" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendPayableDateToBePaidDayMonthAndYear" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsAbstract" xlink:label="us-gaap_AssetsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember_default"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonControlOrNonAffiliateInvestmentsMember" xlink:label="icmb_NonControlOrNonAffiliateInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="us-gaap_StockholdersEquityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayableAbstract" xlink:label="us-gaap_NotesPayableAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAbstract" xlink:label="us-gaap_LiabilitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonControlledAffiliatedInvestmentsMember" xlink:label="icmb_NonControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="us-gaap_AdditionalPaidInCapital"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Cash" xlink:label="us-gaap_Cash"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayableCurrent" xlink:label="us-gaap_NotesPayableCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PayableInvestmentPurchase" xlink:label="us-gaap_PayableInvestmentPurchase"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="us-gaap_CommitmentsAndContingencies"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AffiliateInvestmentsMember" xlink:label="icmb_AffiliateInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestrictedCash" xlink:label="us-gaap_RestrictedCash"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredFinanceCostsNet" xlink:label="us-gaap_DeferredFinanceCostsNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:label="us-gaap_DividendsPayableCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PrincipalReceivable" xlink:label="icmb_PrincipalReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentUnamortizedDiscount" xlink:label="us-gaap_DebtInstrumentUnamortizedDiscount"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFeesPayable" xlink:label="icmb_IncomeBasedIncentiveFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayable" xlink:label="us-gaap_NotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PaymentInKindInterestReceivable" xlink:label="icmb_PaymentInKindInterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermReceivable" xlink:label="icmb_LongTermReceivable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DirectorsFeesPayable" xlink:label="icmb_DirectorsFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_EscrowReceivable" xlink:label="icmb_EscrowReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent" xlink:label="us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherReceivables" xlink:label="us-gaap_OtherReceivables"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PrepaidExpenseAndOtherAssets" xlink:label="us-gaap_PrepaidExpenseAndOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AssetsAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_NonControlOrNonAffiliateInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_CommonStockValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_InvestmentOwnedAtFairValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NotesPayableAbstract" xlink:to="us-gaap_LineOfCredit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_NotesPayableAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LiabilitiesAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_NonControlledAffiliatedInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_AdditionalPaidInCapital" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_Cash" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NotesPayableAbstract" xlink:to="us-gaap_NotesPayableCurrent" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_PayableInvestmentPurchase" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommitmentsAndContingencies" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_AffiliateInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_RestrictedCash" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NotesPayableAbstract" xlink:to="us-gaap_DeferredFinanceCostsNet" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_DividendsPayableCurrentAndNoncurrent" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockholdersEquityAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_StockholdersEquity" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="icmb_PrincipalReceivable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NotesPayableAbstract" xlink:to="us-gaap_DebtInstrumentUnamortizedDiscount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="icmb_IncomeBasedIncentiveFeesPayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetAssetValuePerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_InterestReceivable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NotesPayableAbstract" xlink:to="us-gaap_NotesPayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_ManagementFeePayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="icmb_PaymentInKindInterestReceivable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="icmb_LongTermReceivable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="icmb_DirectorsFeesPayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="icmb_EscrowReceivable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_OtherReceivables" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_Liabilities" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_PrepaidExpenseAndOtherAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_Assets" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonControlledNonAffiliatedInvestmentsAtAmortizedCost" xlink:label="icmb_NonControlledNonAffiliatedInvestmentsAtAmortizedCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonControlOrNonAffiliateInvestmentsMember" xlink:label="icmb_NonControlOrNonAffiliateInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonControlledAffiliatedInvestmentsMember" xlink:label="icmb_NonControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentsAtAmortizedCost" xlink:label="icmb_InvestmentsAtAmortizedCost"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AffiliateInvestmentsMember" xlink:label="icmb_AffiliateInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="us-gaap_CommonStockSharesAuthorized"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="icmb_NonControlledNonAffiliatedInvestmentsAtAmortizedCost" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_NonControlOrNonAffiliateInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_NonControlledAffiliatedInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="icmb_InvestmentsAtAmortizedCost" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_AffiliateInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesAuthorized" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesIssued" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesOutstanding" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNetAbstract" xlink:label="us-gaap_InvestmentIncomeNetAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="us-gaap_OperatingExpensesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestExpenseOperating" xlink:label="us-gaap_InterestExpenseOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:label="us-gaap_RealizedInvestmentGainsLossesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonControlOrNonAffiliateInvestmentsMember" xlink:label="icmb_NonControlOrNonAffiliateInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeExpenseNet" xlink:label="us-gaap_InterestIncomeExpenseNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AffiliateInvestmentsMember" xlink:label="icmb_AffiliateInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_WaiverOfBaseManagementFees" xlink:label="icmb_WaiverOfBaseManagementFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFee" xlink:label="icmb_IncomeBasedIncentiveFee"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendIncomeOperatingPaidInKind" xlink:label="us-gaap_DividendIncomeOperatingPaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_WaiverOfIncomeBasedIncentiveFees" xlink:label="icmb_WaiverOfIncomeBasedIncentiveFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="us-gaap_IncomeTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OtherFeeIncome" xlink:label="icmb_OtherFeeIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeInvestmentExpense" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfessionalFees" xlink:label="us-gaap_ProfessionalFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GrossInvestmentIncomeOperating" xlink:label="us-gaap_GrossInvestmentIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncome" xlink:label="us-gaap_NetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AllocationOfAdministrativeCostsFromAdviser" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviser"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmortizationOfDeferredDebtIssuanceCosts" xlink:label="icmb_AmortizationOfDeferredDebtIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmortizationOfOriginalIssueDiscount2026Notes" xlink:label="icmb_AmortizationOfOriginalIssueDiscount2026Notes"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic" xlink:label="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GeneralInsuranceExpense" xlink:label="us-gaap_GeneralInsuranceExpense"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted" xlink:label="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NoninterestExpenseDirectorsFees" xlink:label="us-gaap_NoninterestExpenseDirectorsFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareBasic" xlink:label="us-gaap_EarningsPerShareBasic"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CustodyFees" xlink:label="us-gaap_CustodyFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareDiluted" xlink:label="us-gaap_EarningsPerShareDiluted"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherExpenses" xlink:label="us-gaap_OtherExpenses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpenses" xlink:label="us-gaap_OperatingExpenses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockDividendsPerShareDeclared" xlink:label="us-gaap_CommonStockDividendsPerShareDeclared"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentIncomeNetAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_InterestExpenseOperating" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLossesAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_NonControlOrNonAffiliateInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract" xlink:to="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLosses" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIncomeNetAbstract" xlink:to="us-gaap_InterestIncomeExpenseNet" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_OperatingExpensesAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_ManagementFeeExpense" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_AffiliateInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIncomeNetAbstract" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="icmb_WaiverOfBaseManagementFees" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="icmb_IncomeBasedIncentiveFee" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIncomeNetAbstract" xlink:to="us-gaap_DividendIncomeOperatingPaidInKind" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="icmb_WaiverOfIncomeBasedIncentiveFees" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_IncomeTaxExpenseBenefit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIncomeNetAbstract" xlink:to="icmb_OtherFeeIncome" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentIncomeInvestmentExpense" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_ProfessionalFees" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIncomeNetAbstract" xlink:to="us-gaap_GrossInvestmentIncomeOperating" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetInvestmentIncome" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="icmb_AllocationOfAdministrativeCostsFromAdviser" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="icmb_AmortizationOfDeferredDebtIssuanceCosts" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetIncomeLoss" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="icmb_AmortizationOfOriginalIssueDiscount2026Notes" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_GeneralInsuranceExpense" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_NoninterestExpenseDirectorsFees" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_EarningsPerShareBasic" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_CustodyFees" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_EarningsPerShareDiluted" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_OtherExpenses" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_OperatingExpenses" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="13" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="14" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockDividendsPerShareDeclared" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/StatementStatementConsolidatedStatementsOfCashflowsUnauditedParenthetical">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsLineItems" xlink:label="us-gaap_CashAndCashEquivalentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:label="us-gaap_ScheduleOfCashAndCashEquivalentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" xlink:label="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_BeginningOfPeriodMember" xlink:label="icmb_BeginningOfPeriodMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAxis" xlink:label="us-gaap_CashAndCashEquivalentsAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" xlink:label="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Cash" xlink:label="us-gaap_Cash"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_EndOfPeriodMember" xlink:label="icmb_EndOfPeriodMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestrictedCash" xlink:label="us-gaap_RestrictedCash"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_CashAndCashEquivalentsLineItems" xlink:to="us-gaap_ScheduleOfCashAndCashEquivalentsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" xlink:to="icmb_BeginningOfPeriodMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_CashAndCashEquivalentsAxis" xlink:to="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_CashAndCashEquivalentsAxis" xlink:to="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CashAndCashEquivalentsLineItems" xlink:to="us-gaap_Cash" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:to="us-gaap_CashAndCashEquivalentsAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" xlink:to="icmb_EndOfPeriodMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CashAndCashEquivalentsLineItems" xlink:to="us-gaap_RestrictedCash" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIdentifierAxis" xlink:label="us-gaap_InvestmentIdentifierAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentBasisSpreadVariableRate" xlink:label="us-gaap_InvestmentBasisSpreadVariableRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRatePaidInKind" xlink:label="us-gaap_InvestmentInterestRatePaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRateFloor" xlink:label="us-gaap_InvestmentInterestRateFloor"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentAcquisitionDate" xlink:label="us-gaap_InvestmentAcquisitionDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentMaturityDate" xlink:label="us-gaap_InvestmentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRate" xlink:label="us-gaap_InvestmentInterestRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="us-gaap_UnrealizedGainLossOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendIncomeOperating" xlink:label="us-gaap_DividendIncomeOperating"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentIdentifierAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentBasisSpreadVariableRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentInterestRatePaidInKind" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentInterestRateFloor" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentAcquisitionDate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentMaturityDate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedBalancePrincipalAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentInterestRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_RealizedInvestmentGainsLosses" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="13" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="14" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_DividendIncomeOperating" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentInKindPIKNoteMember" xlink:label="us-gaap_PaymentInKindPIKNoteMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_EquityMethodInvesteeNameDomain" xlink:label="srt_EquityMethodInvesteeNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProfessionalServicesMember" xlink:label="icmb_ProfessionalServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PortfolioMember" xlink:label="icmb_PortfolioMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember_default"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentMember" xlink:label="icmb_InvestmentMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityInterestIssuedOrIssuableTypeDomain" xlink:label="us-gaap_EquityInterestIssuedOrIssuableTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TrancheOneMember" xlink:label="icmb_TrancheOneMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="us-gaap_DerivativeInstrumentRiskAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="us-gaap_DerivativeContractTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="us-gaap_DerivativeContractTypeDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityInterestIssuedOrIssuableByTypeAxis" xlink:label="us-gaap_EquityInterestIssuedOrIssuableByTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityInterestIssuedOrIssuableTypeDomain" xlink:label="us-gaap_EquityInterestIssuedOrIssuableTypeDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestRateFloorMember" xlink:label="us-gaap_InterestRateFloorMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:label="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_EquityMethodInvesteeNameDomain" xlink:label="srt_EquityMethodInvesteeNameDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TradingCompaniesAndDistributorsMember" xlink:label="icmb_TradingCompaniesAndDistributorsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LondonInterbankOfferedRatesLiborMember" xlink:label="icmb_LondonInterbankOfferedRatesLiborMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_QualifyingAssetsMember" xlink:label="icmb_QualifyingAssetsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TrancheTwoMember" xlink:label="icmb_TrancheTwoMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OneMonthLIBORMember" xlink:label="icmb_OneMonthLIBORMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NonQualifyingAssetsMember" xlink:label="icmb_NonQualifyingAssetsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TrancheThreeMember" xlink:label="icmb_TrancheThreeMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInstrumentInterestRateHigherThanStatedPercentage" xlink:label="icmb_DebtInstrumentInterestRateHigherThanStatedPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ThreeMonthLIBORMember" xlink:label="icmb_ThreeMonthLIBORMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SixMonthLIBORMember" xlink:label="icmb_SixMonthLIBORMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRateFloor" xlink:label="us-gaap_InvestmentInterestRateFloor"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PRIMEInterestRateMember" xlink:label="icmb_PRIMEInterestRateMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfVotingInterestsAcquiredInPortfolio" xlink:label="icmb_PercentageOfVotingInterestsAcquiredInPortfolio"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OneMonthSofrMember" xlink:label="icmb_OneMonthSofrMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentPercentage" xlink:label="icmb_InvestmentPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ThreeMonthSofrMember" xlink:label="icmb_ThreeMonthSofrMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SixMonthSofrMember" xlink:label="icmb_SixMonthSofrMember"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_PaymentInKindPIKNoteMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="icmb_ProfessionalServicesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:to="icmb_PortfolioMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_InvestmentMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquityInterestIssuedOrIssuableTypeDomain" xlink:to="icmb_TrancheOneMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DerivativeInstrumentRiskAxis" xlink:to="us-gaap_DerivativeContractTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DerivativeInstrumentRiskAxis" xlink:to="us-gaap_DerivativeContractTypeDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:to="us-gaap_FinancingReceivablePortfolioSegmentDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:to="us-gaap_FinancingReceivablePortfolioSegmentDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_Investments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_EquityInterestIssuedOrIssuableByTypeAxis" xlink:to="us-gaap_EquityInterestIssuedOrIssuableTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_EquityInterestIssuedOrIssuableByTypeAxis" xlink:to="us-gaap_EquityInterestIssuedOrIssuableTypeDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="us-gaap_InterestRateFloorMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="srt_EquityMethodInvesteeNameDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="srt_EquityMethodInvesteeNameDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="icmb_TradingCompaniesAndDistributorsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="srt_RangeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_VariableRateDomain" xlink:to="icmb_LondonInterbankOfferedRatesLiborMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_QualifyingAssetsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquityInterestIssuedOrIssuableTypeDomain" xlink:to="icmb_TrancheTwoMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="icmb_OneMonthLIBORMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_DerivativeInstrumentRiskAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_NonQualifyingAssetsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquityInterestIssuedOrIssuableTypeDomain" xlink:to="icmb_TrancheThreeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="icmb_DebtInstrumentInterestRateHigherThanStatedPercentage" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="icmb_ThreeMonthLIBORMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_VariableRateAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="icmb_SixMonthLIBORMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_EquityInterestIssuedOrIssuableByTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentInterestRateFloor" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="icmb_PRIMEInterestRateMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="icmb_PercentageOfVotingInterestsAcquiredInPortfolio" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="icmb_OneMonthSofrMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_FinancingReceivablePortfolioSegmentAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="icmb_InvestmentPercentage" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="icmb_ThreeMonthSofrMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_LongtermDebtTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="icmb_SixMonthSofrMember" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:label="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable" xlink:label="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IPOMember" xlink:label="us-gaap_IPOMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="us-gaap_StatementEquityComponentsAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityComponentDomain" xlink:label="us-gaap_EquityComponentDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityComponentDomain" xlink:label="us-gaap_EquityComponentDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockMember" xlink:label="us-gaap_CommonStockMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsidiarySaleOfStockAxis" xlink:label="us-gaap_SubsidiarySaleOfStockAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestcorpCreditManagementMember" xlink:label="icmb_InvestcorpCreditManagementMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAcquireeDomain" xlink:label="us-gaap_BusinessAcquisitionAcquireeDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CmFinanceLlcMember" xlink:label="icmb_CmFinanceLlcMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAxis" xlink:label="us-gaap_BusinessAcquisitionAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAcquireeDomain" xlink:label="us-gaap_BusinessAcquisitionAcquireeDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_StifelVentureCorpMember" xlink:label="icmb_StifelVentureCorpMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SharesIssuedPricePerShare" xlink:label="us-gaap_SharesIssuedPricePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceInitialPublicOffering" xlink:label="us-gaap_ProceedsFromIssuanceInitialPublicOffering"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfDebt" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedDuringPeriodShares" xlink:label="us-gaap_StockRepurchasedDuringPeriodShares"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_RepaymentOfDebt" xlink:label="icmb_RepaymentOfDebt"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_QualifyingAssetsPercent" xlink:label="icmb_QualifyingAssetsPercent"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmountOfMarketCapitalization" xlink:label="icmb_AmountOfMarketCapitalization"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TaxableSubsidiaries" xlink:label="icmb_TaxableSubsidiaries"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="us-gaap_IPOMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquityComponentDomain" xlink:to="us-gaap_CommonStockMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="icmb_InvestcorpCreditManagementMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="icmb_CmFinanceLlcMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable" xlink:to="us-gaap_SubsidiarySaleOfStockAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_BusinessAcquisitionAxis" xlink:to="us-gaap_BusinessAcquisitionAcquireeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_BusinessAcquisitionAxis" xlink:to="us-gaap_BusinessAcquisitionAcquireeDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="icmb_StifelVentureCorpMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable" xlink:to="srt_ConsolidatedEntitiesAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable" xlink:to="us-gaap_StatementEquityComponentsAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_SharesIssuedPricePerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable" xlink:to="us-gaap_BusinessAcquisitionAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_ProceedsFromIssuanceInitialPublicOffering" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_CommonStockSharesIssued" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_ProceedsFromIssuanceOfDebt" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStock" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_StockRepurchasedDuringPeriodShares" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="us-gaap_CommonStockSharesOutstanding" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="icmb_RepaymentOfDebt" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="icmb_QualifyingAssetsPercent" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="icmb_AmountOfMarketCapitalization" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:to="icmb_TaxableSubsidiaries" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfReclassifiedForBookPurposesAmountsArisingFromPermanentBookDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="us-gaap_AdditionalPaidInCapital"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_SubsidiariesMember" xlink:label="srt_SubsidiariesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributedEarnings" xlink:label="us-gaap_DistributedEarnings"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AdditionalPaidInCapital" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="srt_SubsidiariesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_ConsolidatedEntitiesAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DistributedEarnings" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputDefaultRateMember" xlink:label="us-gaap_MeasurementInputDefaultRateMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityMethodInvestmentsMember" xlink:label="us-gaap_EquityMethodInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeAxis" xlink:label="us-gaap_MeasurementInputTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByAssetClassAxis" xlink:label="us-gaap_FairValueByAssetClassAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount" xlink:label="icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInvestmentsMember" xlink:label="icmb_DebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NumberOfLoansOnNonAccrualStatus" xlink:label="icmb_NumberOfLoansOnNonAccrualStatus"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember" xlink:label="icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfPortfolioAtFairValue" xlink:label="icmb_PercentageOfPortfolioAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromInterestReceived" xlink:label="us-gaap_ProceedsFromInterestReceived"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfTaxableIncome" xlink:label="icmb_PercentageOfTaxableIncome"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalGainsFeeDescription" xlink:label="icmb_CapitalGainsFeeDescription"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProceedsFromSaleOfInvestment" xlink:label="icmb_ProceedsFromSaleOfInvestment"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermReceivable" xlink:label="icmb_LongTermReceivable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_EscrowReceivable" xlink:label="icmb_EscrowReceivable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfNetOrdinaryIncome" xlink:label="icmb_PercentageOfNetOrdinaryIncome"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfCapitalGain" xlink:label="icmb_PercentageOfCapitalGain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ExciseTaxesCollected" xlink:label="us-gaap_ExciseTaxesCollected"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDividendDistribution" xlink:label="us-gaap_InvestmentCompanyDividendDistribution"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ShortTermCapitalLossCarryforwardNet" xlink:label="icmb_ShortTermCapitalLossCarryforwardNet"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermCapitalLossCarryforwardNet" xlink:label="icmb_LongTermCapitalLossCarryforwardNet"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ShortTermCapitalLossDeferral" xlink:label="icmb_ShortTermCapitalLossDeferral"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FairValueInputsProbabilityOfCollection" xlink:label="icmb_FairValueInputsProbabilityOfCollection"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_EscrowReceivableDiscountRate" xlink:label="icmb_EscrowReceivableDiscountRate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermReceivableDiscountRate" xlink:label="icmb_LongTermReceivableDiscountRate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermCapitalLossDeferral" xlink:label="icmb_LongTermCapitalLossDeferral"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPaidinkind" xlink:label="us-gaap_DividendsPaidinkind"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="us-gaap_MeasurementInputDefaultRateMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="us-gaap_EquityMethodInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueByAssetClassAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="icmb_DebtInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_MeasurementInputTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_NumberOfLoansOnNonAccrualStatus" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_PercentageOfPortfolioAtFairValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_ProceedsFromInterestReceived" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_PercentageOfTaxableIncome" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_CapitalGainsFeeDescription" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_ProceedsFromSaleOfInvestment" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_LongTermReceivable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_EscrowReceivable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_PercentageOfNetOrdinaryIncome" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_PercentageOfCapitalGain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_ExciseTaxesCollected" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_InvestmentCompanyDividendDistribution" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="13" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_ShortTermCapitalLossCarryforwardNet" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="14" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_LongTermCapitalLossCarryforwardNet" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="15" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_ShortTermCapitalLossDeferral" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="16" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_FairValueInputsProbabilityOfCollection" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="17" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_EscrowReceivableDiscountRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="18" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_LongTermReceivableDiscountRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="19" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="icmb_LongTermCapitalLossDeferral" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="20" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_DividendsPaidinkind" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SeniorSecuredFirstLienDebtInvestmentsMember" xlink:label="icmb_SeniorSecuredFirstLienDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:label="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SeniorSecuredSecondLienDebtInvestmentsMember" xlink:label="icmb_SeniorSecuredSecondLienDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfTotalPortfolioAtAmortizedCost" xlink:label="icmb_PercentageOfTotalPortfolioAtAmortizedCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfTotalPortfolioAtFairValue" xlink:label="icmb_PercentageOfTotalPortfolioAtFairValue"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_FinancialInstrumentAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="icmb_SeniorSecuredFirstLienDebtInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="icmb_SeniorSecuredSecondLienDebtInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="icmb_PercentageOfTotalPortfolioAtAmortizedCost" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_EquitySecuritiesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_Investments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="icmb_PercentageOfTotalPortfolioAtFairValue" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember_default"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProfessionalServicesMember" xlink:label="icmb_ProfessionalServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ContainersAndPackagingMember" xlink:label="icmb_ContainersAndPackagingMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CommercialServicesAndSuppliesMember" xlink:label="icmb_CommercialServicesAndSuppliesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TradingCompaniesAndDistributorsMember" xlink:label="icmb_TradingCompaniesAndDistributorsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InsuranceMember" xlink:label="icmb_InsuranceMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SpecialtyRetailMember" xlink:label="icmb_SpecialtyRetailMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TechnologySectorMember" xlink:label="us-gaap_TechnologySectorMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FoodProductsMember" xlink:label="icmb_FoodProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_HouseholdDurablesMember" xlink:label="icmb_HouseholdDurablesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DiversifiedConsumerServicesMember" xlink:label="icmb_DiversifiedConsumerServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ConsumerStaplesDistributionRetailMember" xlink:label="icmb_ConsumerStaplesDistributionRetailMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_HealthcareSectorMember" xlink:label="us-gaap_HealthcareSectorMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EntertainmentSectorMember" xlink:label="us-gaap_EntertainmentSectorMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SoftwareMember" xlink:label="icmb_SoftwareMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ConsumerServicesMember" xlink:label="icmb_ConsumerServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ItConsultingOtherServicesMember" xlink:label="icmb_ItConsultingOtherServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ConstructionEngineeringMember" xlink:label="icmb_ConstructionEngineeringMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AutoComponentsMember" xlink:label="icmb_AutoComponentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_HotelsRestaurantsAndLeisure1Member" xlink:label="icmb_HotelsRestaurantsAndLeisure1Member"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ElectronicEquipmentInstrumentsAndComponentsMember" xlink:label="icmb_ElectronicEquipmentInstrumentsAndComponentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_BroadlineRetailMember" xlink:label="icmb_BroadlineRetailMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_MachineryMember" xlink:label="icmb_MachineryMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ChemicalsMember" xlink:label="icmb_ChemicalsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AutomotiveRetailMember" xlink:label="icmb_AutomotiveRetailMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PaperPackagingMember" xlink:label="icmb_PaperPackagingMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_HumanResourcesEmploymentServicesMember" xlink:label="icmb_HumanResourcesEmploymentServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_BuildingProductsMember" xlink:label="icmb_BuildingProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_EnergyEquipmentAndServicesMember" xlink:label="icmb_EnergyEquipmentAndServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InternetDirectMarketingRetailMember" xlink:label="icmb_InternetDirectMarketingRetailMember"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_ProfessionalServicesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_Investments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_ContainersAndPackagingMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_CommercialServicesAndSuppliesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_TradingCompaniesAndDistributorsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_InsuranceMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_SpecialtyRetailMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_TechnologySectorMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_FoodProductsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_HouseholdDurablesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_DiversifiedConsumerServicesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_ConsumerStaplesDistributionRetailMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_HealthcareSectorMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_EntertainmentSectorMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="13" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_SoftwareMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="14" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_ConsumerServicesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="15" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_ItConsultingOtherServicesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="16" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_ConstructionEngineeringMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="17" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_AutoComponentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="18" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_HotelsRestaurantsAndLeisure1Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="19" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_ElectronicEquipmentInstrumentsAndComponentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="20" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_BroadlineRetailMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="21" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_MachineryMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="22" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_ChemicalsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="23" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_AutomotiveRetailMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="24" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_PaperPackagingMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="25" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_HumanResourcesEmploymentServicesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="26" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_BuildingProductsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="27" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_EnergyEquipmentAndServicesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="28" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="icmb_InternetDirectMarketingRetailMember" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StatementGeographicalAxis" xlink:label="srt_StatementGeographicalAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_SegmentGeographicalDomain" xlink:label="srt_SegmentGeographicalDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_SegmentGeographicalDomain" xlink:label="srt_SegmentGeographicalDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USNortheastMember" xlink:label="icmb_USNortheastMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USWestMember" xlink:label="icmb_USWestMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USSoutheastMember" xlink:label="icmb_USSoutheastMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USMidwestMember" xlink:label="icmb_USMidwestMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USMidAtlanticMember" xlink:label="icmb_USMidAtlanticMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_USSouthwestMember" xlink:label="icmb_USSouthwestMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InternationalMember" xlink:label="icmb_InternationalMember"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_Investments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_StatementGeographicalAxis" xlink:to="srt_SegmentGeographicalDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_StatementGeographicalAxis" xlink:to="srt_SegmentGeographicalDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_StatementGeographicalAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="icmb_USNortheastMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="icmb_USWestMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="icmb_USSoutheastMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="icmb_USMidwestMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="icmb_USMidAtlanticMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="icmb_USSouthwestMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="icmb_InternationalMember" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NewPortfolioCompaniesMember" xlink:label="icmb_NewPortfolioCompaniesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain" xlink:label="us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DelayedDrawTermLoanMember" xlink:label="us-gaap_DelayedDrawTermLoanMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis" xlink:label="us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain" xlink:label="us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel12And3Member" xlink:label="us-gaap_FairValueInputsLevel12And3Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PreviouslyCommittedCompaniesMember" xlink:label="icmb_PreviouslyCommittedCompaniesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DepositDerivativeContract" xlink:label="us-gaap_DepositDerivativeContract"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DescriptionOfDerivatives" xlink:label="icmb_DescriptionOfDerivatives"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransferToInvestments" xlink:label="us-gaap_TransferToInvestments"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_FinancingReceivablePortfolioSegmentAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:to="icmb_NewPortfolioCompaniesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain" xlink:to="us-gaap_DelayedDrawTermLoanMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis" xlink:to="us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis" xlink:to="us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel12And3Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:to="us-gaap_FinancingReceivablePortfolioSegmentDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_Investments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:to="icmb_PreviouslyCommittedCompaniesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InterestReceivable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_DepositDerivativeContract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="icmb_DescriptionOfDerivatives" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_TransferToInvestments" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SeniorSecuredFirstLienDebtInvestmentsMember" xlink:label="icmb_SeniorSecuredFirstLienDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="us-gaap_FairValueInputsLevel2Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_SeniorSecuredFirstLienDebtInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel1Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_Investments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_EquitySecuritiesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel2Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SeniorSecuredFirstLienDebtInvestmentsMember" xlink:label="icmb_SeniorSecuredFirstLienDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SeniorSecuredSecondLienDebtInvestmentsMember" xlink:label="icmb_SeniorSecuredSecondLienDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentPurchasesAtCostIncludingPIKInterest" xlink:label="icmb_InvestmentPurchasesAtCostIncludingPIKInterest"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_UnsecuredDebtInvestmentsMember" xlink:label="icmb_UnsecuredDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProceedsFromSalesAndRepaymentsOfInvestments" xlink:label="icmb_ProceedsFromSalesAndRepaymentsOfInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium" xlink:label="us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TransfersIn" xlink:label="icmb_TransfersIn"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TransfersOut" xlink:label="icmb_TransfersOut"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList" xlink:label="us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_SeniorSecuredFirstLienDebtInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_Investments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_SeniorSecuredSecondLienDebtInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="icmb_InvestmentPurchasesAtCostIncludingPIKInterest" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_UnsecuredDebtInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="icmb_ProceedsFromSalesAndRepaymentsOfInvestments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_EquitySecuritiesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_RealizedInvestmentGainsLosses" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="icmb_TransfersIn" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="icmb_TransfersOut" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_MeasurementInputMarketYieldsMember" xlink:label="icmb_MeasurementInputMarketYieldsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ValuationTechniqueAxis" xlink:label="us-gaap_ValuationTechniqueAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ValuationTechniqueDomain" xlink:label="us-gaap_ValuationTechniqueDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ValuationTechniqueDomain" xlink:label="us-gaap_ValuationTechniqueDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_WeightedAverageMember" xlink:label="srt_WeightedAverageMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SeniorSecuredFirstLienDebtInvestmentsMember" xlink:label="icmb_SeniorSecuredFirstLienDebtInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeAxis" xlink:label="us-gaap_MeasurementInputTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeApproachValuationTechniqueMember" xlink:label="us-gaap_IncomeApproachValuationTechniqueMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputEbitdaMultipleMember" xlink:label="us-gaap_MeasurementInputEbitdaMultipleMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MarketApproachValuationTechniqueMember" xlink:label="us-gaap_MarketApproachValuationTechniqueMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputRevenueMultipleMember" xlink:label="us-gaap_MeasurementInputRevenueMultipleMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ValuationMethodologyRecentTransactionMember" xlink:label="icmb_ValuationMethodologyRecentTransactionMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_MeasurementInputRecentTransactionMember" xlink:label="icmb_MeasurementInputRecentTransactionMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ValuationMethodologyRecoveryAnalysisMember" xlink:label="icmb_ValuationMethodologyRecoveryAnalysisMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_MeasurementInputRecoveryAmountMember" xlink:label="icmb_MeasurementInputRecoveryAmountMember"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="icmb_MeasurementInputMarketYieldsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="us-gaap_ValuationTechniqueDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="us-gaap_ValuationTechniqueDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_WeightedAverageMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_FinancialInstrumentAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="icmb_SeniorSecuredFirstLienDebtInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="us-gaap_IncomeApproachValuationTechniqueMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_AvailableForSaleSecuritiesDebtSecurities" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="us-gaap_MeasurementInputEbitdaMultipleMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_MeasurementInputTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_EquitySecuritiesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="us-gaap_MarketApproachValuationTechniqueMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="us-gaap_MeasurementInputRevenueMultipleMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_ValuationTechniqueAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="icmb_ValuationMethodologyRecentTransactionMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="icmb_MeasurementInputRecentTransactionMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="icmb_ValuationMethodologyRecoveryAnalysisMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="icmb_MeasurementInputRecoveryAmountMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="srt_RangeAxis" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="us-gaap_DebtInstrumentLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentTable" xlink:label="us-gaap_DebtInstrumentTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditMember" xlink:label="us-gaap_LineOfCreditMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_BorrowingsUnderTheTermFinancing" xlink:label="icmb_BorrowingsUnderTheTermFinancing"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TermFinancingMember" xlink:label="icmb_TermFinancingMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionDomain" xlink:label="us-gaap_RelatedPartyTransactionDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyMember" xlink:label="us-gaap_RelatedPartyMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnusedLinesOfCreditMember" xlink:label="us-gaap_UnusedLinesOfCreditMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevolvingCreditFacilityMember" xlink:label="us-gaap_RevolvingCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StatementScenarioAxis" xlink:label="srt_StatementScenarioAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionAxis" xlink:label="us-gaap_RelatedPartyTransactionAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionDomain" xlink:label="us-gaap_RelatedPartyTransactionDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember" xlink:label="icmb_DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherLiabilities" xlink:label="us-gaap_OtherLiabilities"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalOneRevolvingFinanceMember" xlink:label="icmb_CapitalOneRevolvingFinanceMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LondonInterbankOfferedRatesLiborMember" xlink:label="icmb_LondonInterbankOfferedRatesLiborMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SpvLlcMember" xlink:label="icmb_SpvLlcMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember" xlink:label="icmb_DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInstrumentMaturityExpirationDate" xlink:label="icmb_DebtInstrumentMaturityExpirationDate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_TwentyTwentySixNotesMember" xlink:label="icmb_TwentyTwentySixNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfDebt" xlink:label="us-gaap_RepaymentsOfDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_BoreInterestRatePerAnnum" xlink:label="icmb_BoreInterestRatePerAnnum"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDate" xlink:label="us-gaap_DebtInstrumentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FeePaidOnUndrawnAmounts" xlink:label="icmb_FeePaidOnUndrawnAmounts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuredLongTermDebt" xlink:label="us-gaap_SecuredLongTermDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ShorttermDebtAverageOutstandingAmount" xlink:label="us-gaap_ShorttermDebtAverageOutstandingAmount"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ReinvestmentPeriod" xlink:label="icmb_ReinvestmentPeriod"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmortizationPeriod" xlink:label="icmb_AmortizationPeriod"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFeeAmount" xlink:label="us-gaap_DebtInstrumentFeeAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:label="us-gaap_DebtInstrumentInterestRateDuringPeriod"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInstrumentFeePercentage" xlink:label="icmb_DebtInstrumentFeePercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentUnusedBorrowingCapacityDescription" xlink:label="us-gaap_DebtInstrumentUnusedBorrowingCapacityDescription"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeNotionalAmount" xlink:label="us-gaap_DerivativeNotionalAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="us-gaap_InvestmentsFairValueDisclosure"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AccruedInterestReceivable" xlink:label="icmb_AccruedInterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsHeldInTrust" xlink:label="us-gaap_AssetsHeldInTrust"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityAverageOutstandingAmount" xlink:label="us-gaap_LineOfCreditFacilityAverageOutstandingAmount"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermDebtWeightedAverageInterestRate1" xlink:label="icmb_LongTermDebtWeightedAverageInterestRate1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount" xlink:label="us-gaap_DebtInstrumentCarryingAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceInitialPublicOffering" xlink:label="us-gaap_ProceedsFromIssuanceInitialPublicOffering"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForUnderwritingExpense" xlink:label="us-gaap_PaymentsForUnderwritingExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromDebtNetOfIssuanceCosts" xlink:label="us-gaap_ProceedsFromDebtNetOfIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredOfferingCosts" xlink:label="us-gaap_DeferredOfferingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="us-gaap_DebtInstrumentFaceAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentDescriptionOfVariableRateBasis" xlink:label="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:label="us-gaap_DebtInstrumentRedemptionPricePercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1" xlink:label="us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_RedeemedPrincipalAmount" xlink:label="icmb_RedeemedPrincipalAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtFairValue" xlink:label="us-gaap_LongTermDebtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInstrumentAmendmentDateOne" xlink:label="icmb_DebtInstrumentAmendmentDateOne"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DebtInstrumentAmendmentDateTwo" xlink:label="icmb_DebtInstrumentAmendmentDateTwo"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_LineOfCreditMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_BorrowingsUnderTheTermFinancing" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="icmb_TermFinancingMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionDomain" xlink:to="us-gaap_RelatedPartyMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_DebtInstrumentAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_UnusedLinesOfCreditMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="us-gaap_RevolvingCreditFacilityMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_RelatedPartyTransactionAxis" xlink:to="us-gaap_RelatedPartyTransactionDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_RelatedPartyTransactionAxis" xlink:to="us-gaap_RelatedPartyTransactionDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="icmb_DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_OtherLiabilities" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="icmb_CapitalOneRevolvingFinanceMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_VariableRateDomain" xlink:to="icmb_LondonInterbankOfferedRatesLiborMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_VariableRateAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="icmb_SpvLlcMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="icmb_DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_DebtInstrumentMaturityExpirationDate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="icmb_TwentyTwentySixNotesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="srt_StatementScenarioAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_RepaymentsOfDebt" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_CreditFacilityAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_FinancialInstrumentAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LineOfCredit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_LongtermDebtTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_BoreInterestRatePerAnnum" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="srt_RangeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_RelatedPartyTransactionAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_FeePaidOnUndrawnAmounts" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_SecuredLongTermDebt" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_ShorttermDebtAverageOutstandingAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_ReinvestmentPeriod" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="13" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_AmortizationPeriod" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="14" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentFeeAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="15" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateDuringPeriod" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="16" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_DebtInstrumentFeePercentage" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="17" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentUnusedBorrowingCapacityDescription" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="18" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DerivativeNotionalAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="19" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_InvestmentsFairValueDisclosure" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="20" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_AccruedInterestReceivable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="21" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_AssetsHeldInTrust" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="22" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LineOfCreditFacilityAverageOutstandingAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="23" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_LongTermDebtWeightedAverageInterestRate1" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="24" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentCarryingAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="25" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_ProceedsFromIssuanceInitialPublicOffering" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="26" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="27" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_PaymentsForUnderwritingExpense" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="28" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_ProceedsFromDebtNetOfIssuanceCosts" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="29" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DeferredOfferingCosts" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="30" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentFaceAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="32" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="33" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentRedemptionPricePercentage" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="34" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="35" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_RedeemedPrincipalAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="36" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LongTermDebtFairValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="37" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_DebtInstrumentAmendmentDateOne" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="38" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="icmb_DebtInstrumentAmendmentDateTwo" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LossContingenciesLineItems" xlink:label="us-gaap_LossContingenciesLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LossContingenciesTable" xlink:label="us-gaap_LossContingenciesTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ArborworksAcquisitionLLCRevolverNewMember" xlink:label="icmb_ArborworksAcquisitionLLCRevolverNewMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_UnfundedCommitmentBalances" xlink:label="icmb_UnfundedCommitmentBalances"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FlatworldIntermediateCorporationRevolverMember" xlink:label="icmb_FlatworldIntermediateCorporationRevolverMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_UnfundedCommitmentFairValue" xlink:label="icmb_UnfundedCommitmentFairValue"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SouthCoastTerminalsLLCRevolverMember" xlink:label="icmb_SouthCoastTerminalsLLCRevolverMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_UnfundedCommitmentAnnualNonUseFee" xlink:label="icmb_UnfundedCommitmentAnnualNonUseFee"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ArganoDDTLMember" xlink:label="icmb_ArganoDDTLMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_UnfundedCommitmentExpirationDate" xlink:label="icmb_UnfundedCommitmentExpirationDate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ArganoRCMember" xlink:label="icmb_ArganoRCMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LikewizeDdMember" xlink:label="icmb_LikewizeDdMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_SandvineCorporationDDTLMember" xlink:label="icmb_SandvineCorporationDDTLMember"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_LossContingenciesLineItems" xlink:to="us-gaap_LossContingenciesTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_LossContingenciesTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_ArborworksAcquisitionLLCRevolverNewMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LossContingenciesLineItems" xlink:to="icmb_UnfundedCommitmentBalances" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_FlatworldIntermediateCorporationRevolverMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LossContingenciesLineItems" xlink:to="icmb_UnfundedCommitmentFairValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_SouthCoastTerminalsLLCRevolverMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LossContingenciesLineItems" xlink:to="icmb_UnfundedCommitmentAnnualNonUseFee" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_ArganoDDTLMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LossContingenciesLineItems" xlink:to="icmb_UnfundedCommitmentExpirationDate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_ArganoRCMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_LikewizeDdMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="icmb_SandvineCorporationDDTLMember" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionLineItems" xlink:label="us-gaap_RelatedPartyTransactionLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageofExpectedAnnualRate" xlink:label="icmb_PercentageofExpectedAnnualRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AdvisoryAgreementMember" xlink:label="icmb_AdvisoryAgreementMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AdministrationAgreementMember" xlink:label="icmb_AdministrationAgreementMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_WaiverOfBaseManagementFees" xlink:label="icmb_WaiverOfBaseManagementFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_StockPurchaseAgreementMember" xlink:label="icmb_StockPurchaseAgreementMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DeferralNonCashAmountPercentage" xlink:label="icmb_DeferralNonCashAmountPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetAssetAttributableToCommonStock" xlink:label="icmb_NetAssetAttributableToCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AnnualizedRateOfReturn" xlink:label="icmb_AnnualizedRateOfReturn"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PreInvestmentFeeHurdleRate" xlink:label="icmb_PreInvestmentFeeHurdleRate"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PreInvestmentFeeNetInvestmentIncome" xlink:label="icmb_PreInvestmentFeeNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets" xlink:label="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedFee" xlink:label="icmb_IncomeBasedFee"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFeesPayable" xlink:label="icmb_IncomeBasedIncentiveFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFeesPayableCurrent" xlink:label="icmb_IncomeBasedIncentiveFeesPayableCurrent"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CumulativeNetIncrease" xlink:label="icmb_CumulativeNetIncrease"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFeesPayableDeferred" xlink:label="icmb_IncomeBasedIncentiveFeesPayableDeferred"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AdditionalIncomeBasedFeesPercentage" xlink:label="icmb_AdditionalIncomeBasedFeesPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DueFromAffiliatesCurrent" xlink:label="icmb_DueFromAffiliatesCurrent"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FeesIncurredFromDeferredInterest" xlink:label="icmb_FeesIncurredFromDeferredInterest"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DeferredIncomeBasedFeesWrittenOffPercentage" xlink:label="icmb_DeferredIncomeBasedFeesWrittenOffPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DeferredIncomeBasedFeesWrittenOff" xlink:label="icmb_DeferredIncomeBasedFeesWrittenOff"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PercentageOfCumulativeAggregateCapitalGains" xlink:label="icmb_PercentageOfCumulativeAggregateCapitalGains"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalGainFees" xlink:label="icmb_CapitalGainFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AdviserInterest" xlink:label="icmb_AdviserInterest"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OwnershipInterestInAdviser" xlink:label="icmb_OwnershipInterestInAdviser"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AllocationOfAdministrativeCostsFromAdviser" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviser"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NewlyIssuedSharesOfCommonStock" xlink:label="icmb_NewlyIssuedSharesOfCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpenses" xlink:label="us-gaap_OperatingExpenses"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OpenMarketOrSecondaryTransactionsSharesOfCommonStock" xlink:label="icmb_OpenMarketOrSecondaryTransactionsSharesOfCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AllocationOfAdministrativeCostsFromAdviserPayable" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviserPayable"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_PercentageofExpectedAnnualRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="icmb_AdvisoryAgreementMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_ManagementFeeExpense" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="srt_RangeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="icmb_AdministrationAgreementMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_WaiverOfBaseManagementFees" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="icmb_StockPurchaseAgreementMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_ManagementFeePayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_DeferralNonCashAmountPercentage" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_NetAssetAttributableToCommonStock" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_AnnualizedRateOfReturn" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_PreInvestmentFeeHurdleRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_PreInvestmentFeeNetInvestmentIncome" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_IncomeBasedFee" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_IncomeBasedIncentiveFeesPayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_IncomeBasedIncentiveFeesPayableCurrent" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="13" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_CumulativeNetIncrease" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="14" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_IncomeBasedIncentiveFeesPayableDeferred" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="15" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_AdditionalIncomeBasedFeesPercentage" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="16" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_DueFromAffiliatesCurrent" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="17" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_FeesIncurredFromDeferredInterest" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="18" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_DeferredIncomeBasedFeesWrittenOffPercentage" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="19" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_DeferredIncomeBasedFeesWrittenOff" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="20" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_PercentageOfCumulativeAggregateCapitalGains" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="21" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_CapitalGainFees" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="22" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_AdviserInterest" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="23" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_OwnershipInterestInAdviser" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="24" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_AllocationOfAdministrativeCostsFromAdviser" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="25" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_NewlyIssuedSharesOfCommonStock" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="26" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_OperatingExpenses" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="27" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_OpenMarketOrSecondaryTransactionsSharesOfCommonStock" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="28" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="icmb_AllocationOfAdministrativeCostsFromAdviserPayable" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems" xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable" xlink:label="us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualAxis" xlink:label="srt_TitleOfIndividualAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AnnualFees" xlink:label="icmb_AnnualFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_BoardOfDirectorsChairmanMember" xlink:label="srt_BoardOfDirectorsChairmanMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReimbursementFromLimitedPartnershipInvestment" xlink:label="us-gaap_ReimbursementFromLimitedPartnershipInvestment"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_DirectorMember" xlink:label="srt_DirectorMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NoninterestExpenseDirectorsFees" xlink:label="us-gaap_NoninterestExpenseDirectorsFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ChairPersonOfAuditCommitteeMember" xlink:label="icmb_ChairPersonOfAuditCommitteeMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DirectorsFeesPayable" xlink:label="icmb_DirectorsFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ValuationCommitteeMember" xlink:label="icmb_ValuationCommitteeMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NominatingAndCorporateGovernanceCommitteeMember" xlink:label="icmb_NominatingAndCorporateGovernanceCommitteeMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CompensationCommitteeMember" xlink:label="icmb_CompensationCommitteeMember"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems" xlink:to="us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable" xlink:to="srt_TitleOfIndividualAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems" xlink:to="icmb_AnnualFees" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="srt_BoardOfDirectorsChairmanMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems" xlink:to="us-gaap_ReimbursementFromLimitedPartnershipInvestment" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="srt_DirectorMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems" xlink:to="us-gaap_NoninterestExpenseDirectorsFees" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="icmb_ChairPersonOfAuditCommitteeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems" xlink:to="icmb_DirectorsFeesPayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="icmb_ValuationCommitteeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="icmb_NominatingAndCorporateGovernanceCommitteeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="icmb_CompensationCommitteeMember" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableLineItems" xlink:label="us-gaap_DividendsPayableLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableTable" xlink:label="us-gaap_DividendsPayableTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableDateDeclaredDayMonthAndYear" xlink:label="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsAxis" xlink:label="us-gaap_DividendsAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsDomain" xlink:label="us-gaap_DividendsDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsDomain" xlink:label="us-gaap_DividendsDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2014M9DividendsMember" xlink:label="icmb_O2014M9DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:label="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2014M11DividendsMember" xlink:label="icmb_O2014M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:label="us-gaap_DividendPayableDateToBePaidDayMonthAndYear"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2014M3DividendsMember" xlink:label="icmb_O2014M3DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableAmountPerShare" xlink:label="us-gaap_DividendsPayableAmountPerShare"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2014M5DividendsMember" xlink:label="icmb_O2014M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2015M7DividendsMember" xlink:label="icmb_O2015M7DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2015M11DividendsMember" xlink:label="icmb_O2015M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_S2015M12DividendsMember" xlink:label="icmb_S2015M12DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2015M12DividendsMember" xlink:label="icmb_O2015M12DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2015M5DividendsMember" xlink:label="icmb_O2015M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2016M8DividendsMember" xlink:label="icmb_O2016M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2016M10DividendsMember" xlink:label="icmb_O2016M10DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2016M2DividendsMember" xlink:label="icmb_O2016M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2016M5DividendsMember" xlink:label="icmb_O2016M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2016M5OneDividendsMember" xlink:label="icmb_O2016M5OneDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2017M11DividendsMember" xlink:label="icmb_O2017M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2017M2DividendsMember" xlink:label="icmb_O2017M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2017M5DividendsMember" xlink:label="icmb_O2017M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2018M11DividendsMember" xlink:label="icmb_O2018M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2018M2DividendsMember" xlink:label="icmb_O2018M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2018M5DividendsMember" xlink:label="icmb_O2018M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2019M8DividendsMember" xlink:label="icmb_O2019M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2019M11DividendsMember" xlink:label="icmb_O2019M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2019M2DividendsMember" xlink:label="icmb_O2019M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2019M5DividendsMember" xlink:label="icmb_O2019M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M8DividendsMember" xlink:label="icmb_O2020M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M11DividendsMember" xlink:label="icmb_O2020M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M11SupplementalDividendsMember" xlink:label="icmb_O2020M11SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M2DividendsMember" xlink:label="icmb_O2020M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M2SupplementalDividendsMember" xlink:label="icmb_O2020M2SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M5DividendsMember" xlink:label="icmb_O2020M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2020M5SupplementalDividendsMember" xlink:label="icmb_O2020M5SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2021M8DividendsMember" xlink:label="icmb_O2021M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2021M8SupplementalDividendsMember" xlink:label="icmb_O2021M8SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2021M11DividendsMember" xlink:label="icmb_O2021M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2021M2DividendsMember" xlink:label="icmb_O2021M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2021M5DividendsMember" xlink:label="icmb_O2021M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2022M8DividendsMember" xlink:label="icmb_O2022M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2022M11DividendsMember" xlink:label="icmb_O2022M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2022M2DividendsMember" xlink:label="icmb_O2022M2DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2022M5DividendsMember" xlink:label="icmb_O2022M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2022M5SupplementalDividendsMember" xlink:label="icmb_O2022M5SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M8DividendsMember" xlink:label="icmb_O2023M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M8SupplementalDividendsMember" xlink:label="icmb_O2023M8SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M11DividendsMember" xlink:label="icmb_O2023M11DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M11SupplementalDividendsMember" xlink:label="icmb_O2023M11SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M3DividendsMember" xlink:label="icmb_O2023M3DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M3SupplementalDividendsMember" xlink:label="icmb_O2023M3SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M5DividendsMember" xlink:label="icmb_O2023M5DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2023M5SupplementalDividendsMember" xlink:label="icmb_O2023M5SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024M8DividendsMember" xlink:label="icmb_O2024M8DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024M8SupplementalDividendsMember" xlink:label="icmb_O2024M8SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024M10DividendsMember" xlink:label="icmb_O2024M10DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024M10SupplementalDividendsMember" xlink:label="icmb_O2024M10SupplementalDividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024M3DividendsMember" xlink:label="icmb_O2024M3DividendsMember"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendsPayableTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DividendsPayableTable" xlink:to="us-gaap_DividendsAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DividendsAxis" xlink:to="us-gaap_DividendsDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DividendsAxis" xlink:to="us-gaap_DividendsDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2014M9DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2014M11DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendPayableDateToBePaidDayMonthAndYear" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2014M3DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendsPayableAmountPerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2014M5DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2015M7DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2015M11DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_S2015M12DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2015M12DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2015M5DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2016M8DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2016M10DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2016M2DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2016M5DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="13" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2016M5OneDividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="14" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2017M11DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="15" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2017M2DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="16" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2017M5DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="17" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2018M11DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="18" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2018M2DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="19" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2018M5DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="20" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2019M8DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="21" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2019M11DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="22" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2019M2DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="23" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2019M5DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="24" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2020M8DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="25" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2020M11DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="26" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2020M11SupplementalDividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="27" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2020M2DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="28" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2020M2SupplementalDividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="29" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2020M5DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="30" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2020M5SupplementalDividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="31" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2021M8DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="32" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2021M8SupplementalDividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="33" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2021M11DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="34" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2021M2DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="35" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2021M5DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="36" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2022M8DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="37" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2022M11DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="38" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2022M2DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="39" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2022M5DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="40" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2022M5SupplementalDividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="41" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2023M8DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="42" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2023M8SupplementalDividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="43" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2023M11DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="44" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2023M11SupplementalDividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="45" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2023M3DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="46" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2023M3SupplementalDividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="47" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2023M5DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="48" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2023M5SupplementalDividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="49" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2024M8DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="50" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2024M8SupplementalDividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="51" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2024M10DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="52" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2024M10SupplementalDividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="53" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2024M3DividendsMember" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfCashDividendDistributionDetails">
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionToShareholdersLineItems" xlink:label="icmb_DistributionToShareholdersLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementLocationAxis" xlink:label="us-gaap_IncomeStatementLocationAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementLocationDomain" xlink:label="us-gaap_IncomeStatementLocationDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementLocationDomain" xlink:label="us-gaap_IncomeStatementLocationDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDividendDistribution" xlink:label="us-gaap_InvestmentCompanyDividendDistribution"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OrdinaryIncomeAndShortTermCapitalGainsMember" xlink:label="icmb_OrdinaryIncomeAndShortTermCapitalGainsMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionsDeclaredAllocationPercentage" xlink:label="icmb_DistributionsDeclaredAllocationPercentage"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermCapitalGainsMember" xlink:label="icmb_LongTermCapitalGainsMember"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="icmb_DistributionToShareholdersLineItems" xlink:to="us-gaap_StatementTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_IncomeStatementLocationAxis" xlink:to="us-gaap_IncomeStatementLocationDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_IncomeStatementLocationAxis" xlink:to="us-gaap_IncomeStatementLocationDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="icmb_DistributionToShareholdersLineItems" xlink:to="us-gaap_InvestmentCompanyDividendDistribution" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_IncomeStatementLocationAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementLocationDomain" xlink:to="icmb_OrdinaryIncomeAndShortTermCapitalGainsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="icmb_DistributionToShareholdersLineItems" xlink:to="icmb_DistributionsDeclaredAllocationPercentage" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementLocationDomain" xlink:to="icmb_LongTermCapitalGainsMember" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramAxis" xlink:label="srt_ShareRepurchaseProgramAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramDomain" xlink:label="srt_ShareRepurchaseProgramDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ShareRepurchaseProgramDomain" xlink:label="srt_ShareRepurchaseProgramDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ShareTransactionMember" xlink:label="icmb_ShareTransactionMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:label="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:label="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesIssued" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_ShareRepurchaseProgramAxis" xlink:to="srt_ShareRepurchaseProgramDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_ShareRepurchaseProgramAxis" xlink:to="srt_ShareRepurchaseProgramDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ShareRepurchaseProgramDomain" xlink:to="icmb_ShareTransactionMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_ShareRepurchaseProgramAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodValueNewIssues" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableLineItems" xlink:label="us-gaap_DividendsPayableLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableTable" xlink:label="us-gaap_DividendsPayableTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsAxis" xlink:label="us-gaap_DividendsAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsDomain" xlink:label="us-gaap_DividendsDomain"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_O2024Q4DividendsMember" xlink:label="icmb_O2024Q4DividendsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NumberOfNewPortfolioCompany" xlink:label="icmb_NumberOfNewPortfolioCompany"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NumberOfExistingPortfolioCompany" xlink:label="icmb_NumberOfExistingPortfolioCompany"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NumberOfTotalPortfolioCompanies" xlink:label="icmb_NumberOfTotalPortfolioCompanies"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NumberOfPosition" xlink:label="icmb_NumberOfPosition"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProceedsFromPortfolioCompany" xlink:label="icmb_ProceedsFromPortfolioCompany"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableDateDeclaredDayMonthAndYear" xlink:label="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDateRangeEnd1" xlink:label="us-gaap_DebtInstrumentMaturityDateRangeEnd1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDate" xlink:label="us-gaap_DebtInstrumentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableAmountPerShare" xlink:label="us-gaap_DividendsPayableAmountPerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:label="us-gaap_DividendPayableDateToBePaidDayMonthAndYear"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:label="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendsPayableTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DividendsPayableTable" xlink:to="us-gaap_SubsequentEventTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DividendsAxis" xlink:to="us-gaap_DividendsDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="icmb_O2024Q4DividendsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SubsequentEventTypeDomain" xlink:to="us-gaap_SubsequentEventMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="icmb_NumberOfNewPortfolioCompany" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DividendsPayableTable" xlink:to="us-gaap_DividendsAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="icmb_NumberOfExistingPortfolioCompany" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="icmb_NumberOfTotalPortfolioCompanies" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="icmb_NumberOfPosition" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="icmb_ProceedsFromPortfolioCompany" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDateRangeEnd1" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendsPayableAmountPerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendPayableDateToBePaidDayMonthAndYear" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsPayableLineItems" xlink:to="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementAbstract" xlink:label="us-gaap_IncomeStatementAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind" priority="2" use="optional"/>
        </link:definitionLink>
        <link:calculationLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities">
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NotesPayable" xlink:to="us-gaap_LineOfCredit" order="0" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_CommonStockValue" order="0" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_Liabilities" order="0" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_NotesPayable" order="0" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NotesPayable" xlink:to="us-gaap_NotesPayableCurrent" order="1" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="icmb_LongTermReceivable" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_AdditionalPaidInCapital" order="1" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_StockholdersEquity" order="1" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="icmb_IncomeBasedIncentiveFeesPayable" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NotesPayable" xlink:to="us-gaap_DeferredFinanceCostsNet" order="2" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="icmb_EscrowReceivable" order="2" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit" order="2" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NotesPayable" xlink:to="us-gaap_DebtInstrumentUnamortizedDiscount" order="3" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_PayableInvestmentPurchase" order="3" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="4" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_Cash" order="6" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_DividendsPayableCurrentAndNoncurrent" order="7" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_ManagementFeePayable" order="8" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent" order="9" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="icmb_DirectorsFeesPayable" order="10" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="icmb_PrincipalReceivable" order="11" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent" order="11" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_RestrictedCash" order="13" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_InterestReceivable" order="15" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_OtherReceivables" order="16" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="icmb_PaymentInKindInterestReceivable" order="17" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_PrepaidExpenseAndOtherAssets" order="20" weight="1.00" use="optional"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayable" xlink:label="us-gaap_NotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayableCurrent" xlink:label="us-gaap_NotesPayableCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LongTermReceivable" xlink:label="icmb_LongTermReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="us-gaap_AdditionalPaidInCapital"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFeesPayable" xlink:label="icmb_IncomeBasedIncentiveFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredFinanceCostsNet" xlink:label="us-gaap_DeferredFinanceCostsNet"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_EscrowReceivable" xlink:label="icmb_EscrowReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentUnamortizedDiscount" xlink:label="us-gaap_DebtInstrumentUnamortizedDiscount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PayableInvestmentPurchase" xlink:label="us-gaap_PayableInvestmentPurchase"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Cash" xlink:label="us-gaap_Cash"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:label="us-gaap_DividendsPayableCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DirectorsFeesPayable" xlink:label="icmb_DirectorsFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PrincipalReceivable" xlink:label="icmb_PrincipalReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent" xlink:label="us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestrictedCash" xlink:label="us-gaap_RestrictedCash"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherReceivables" xlink:label="us-gaap_OtherReceivables"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PaymentInKindInterestReceivable" xlink:label="icmb_PaymentInKindInterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PrepaidExpenseAndOtherAssets" xlink:label="us-gaap_PrepaidExpenseAndOtherAssets"/>
        </link:calculationLink>
        <link:calculationLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails2">
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="icmb_RelatedPartyTransactionExpenseToAffiliates" xlink:to="us-gaap_ManagementFeeExpense" order="0" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="icmb_RelatedPartyTransactionExpenseToAffiliates" xlink:to="icmb_WaiverOfBaseManagementFees" order="1" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="icmb_RelatedPartyTransactionExpenseToAffiliates" xlink:to="icmb_IncomeBasedIncentiveFee" order="2" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="icmb_RelatedPartyTransactionExpenseToAffiliates" xlink:to="icmb_WaiverOfIncomeBasedIncentiveFees" order="4" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="icmb_RelatedPartyTransactionExpenseToAffiliates" xlink:to="icmb_CapitalGainFeesExpense" order="5" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="icmb_RelatedPartyTransactionExpenseToAffiliates" xlink:to="icmb_AllocationOfAdministrativeCostsFromAdviser" order="6" weight="1" use="optional"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_RelatedPartyTransactionExpenseToAffiliates" xlink:label="icmb_RelatedPartyTransactionExpenseToAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_WaiverOfBaseManagementFees" xlink:label="icmb_WaiverOfBaseManagementFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFee" xlink:label="icmb_IncomeBasedIncentiveFee"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_WaiverOfIncomeBasedIncentiveFees" xlink:label="icmb_WaiverOfIncomeBasedIncentiveFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalGainFeesExpense" xlink:label="icmb_CapitalGainFeesExpense"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AllocationOfAdministrativeCostsFromAdviser" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviser"/>
        </link:calculationLink>
        <link:calculationLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited">
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_NetInvestmentIncome" order="0" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetInvestmentIncome" xlink:to="us-gaap_InvestmentIncomeInvestmentExpense" order="0" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="icmb_WaiverOfBaseManagementFees" order="0" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="0" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetInvestmentIncome" xlink:to="us-gaap_GrossInvestmentIncomeOperating" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="icmb_WaiverOfIncomeBasedIncentiveFees" order="1" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_OperatingExpenses" xlink:to="us-gaap_InterestExpenseOperating" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:to="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="us-gaap_OperatingExpenses" order="2" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_GrossInvestmentIncomeOperating" xlink:to="us-gaap_DividendIncomeOperatingPaidInKind" order="2" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_OperatingExpenses" xlink:to="icmb_IncomeBasedIncentiveFee" order="2" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_GrossInvestmentIncomeOperating" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind" order="3" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_OperatingExpenses" xlink:to="us-gaap_ManagementFeeExpense" order="5" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_GrossInvestmentIncomeOperating" xlink:to="us-gaap_InterestIncomeExpenseNet" order="6" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_OperatingExpenses" xlink:to="us-gaap_IncomeTaxExpenseBenefit" order="7" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_OperatingExpenses" xlink:to="us-gaap_ProfessionalFees" order="8" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_OperatingExpenses" xlink:to="icmb_AllocationOfAdministrativeCostsFromAdviser" order="9" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_GrossInvestmentIncomeOperating" xlink:to="icmb_OtherFeeIncome" order="10" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_OperatingExpenses" xlink:to="icmb_AmortizationOfDeferredDebtIssuanceCosts" order="10" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_OperatingExpenses" xlink:to="icmb_AmortizationOfOriginalIssueDiscount2026Notes" order="11" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_OperatingExpenses" xlink:to="us-gaap_GeneralInsuranceExpense" order="12" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_OperatingExpenses" xlink:to="us-gaap_NoninterestExpenseDirectorsFees" order="13" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_OperatingExpenses" xlink:to="us-gaap_CustodyFees" order="14" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_OperatingExpenses" xlink:to="us-gaap_OtherExpenses" order="15" weight="1" use="optional"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncome" xlink:label="us-gaap_NetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeInvestmentExpense" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_WaiverOfBaseManagementFees" xlink:label="icmb_WaiverOfBaseManagementFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GrossInvestmentIncomeOperating" xlink:label="us-gaap_GrossInvestmentIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_WaiverOfIncomeBasedIncentiveFees" xlink:label="icmb_WaiverOfIncomeBasedIncentiveFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpenses" xlink:label="us-gaap_OperatingExpenses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestExpenseOperating" xlink:label="us-gaap_InterestExpenseOperating"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments" xlink:label="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendIncomeOperatingPaidInKind" xlink:label="us-gaap_DividendIncomeOperatingPaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFee" xlink:label="icmb_IncomeBasedIncentiveFee"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeExpenseNet" xlink:label="us-gaap_InterestIncomeExpenseNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="us-gaap_IncomeTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfessionalFees" xlink:label="us-gaap_ProfessionalFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AllocationOfAdministrativeCostsFromAdviser" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviser"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_OtherFeeIncome" xlink:label="icmb_OtherFeeIncome"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmortizationOfDeferredDebtIssuanceCosts" xlink:label="icmb_AmortizationOfDeferredDebtIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmortizationOfOriginalIssueDiscount2026Notes" xlink:label="icmb_AmortizationOfOriginalIssueDiscount2026Notes"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GeneralInsuranceExpense" xlink:label="us-gaap_GeneralInsuranceExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NoninterestExpenseDirectorsFees" xlink:label="us-gaap_NoninterestExpenseDirectorsFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CustodyFees" xlink:label="us-gaap_CustodyFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherExpenses" xlink:label="us-gaap_OtherExpenses"/>
        </link:calculationLink>
        <link:calculationLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited">
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_ProfitLoss" order="0" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities" order="0" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="icmb_IncreaseDecreaseInLongTermReceivable" order="1" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities" order="1" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="icmb_IncreaseDecreaseInEscrowReceivable" order="2" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" order="3" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_PaymentsOfFinancingCosts" order="4" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_InterestAndDividendIncomeOperatingPaidInKind" order="5" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_ProceedsFromLinesOfCredit" order="5" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_RepaymentsOfLinesOfCredit" order="6" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseDueFromOtherRelatedParties" order="9" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="icmb_ProceedsFromSalesAndRepaymentsOfInvestments" order="10" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium" order="11" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_PaymentsOfOrdinaryDividends" order="11" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="12" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseDueFromAffiliates" order="13" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments" order="16" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_AmortizationOfDebtDiscountPremium" order="17" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="icmb_AmortizationOfOriginalIssueDiscount" order="20" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="icmb_IncreaseDecreaseInInterestReceivable" order="21" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" order="22" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="icmb_IncreaseDecreaseInPrincipalReceivable" order="23" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" order="24" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInOtherReceivables" order="25" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="icmb_IncreaseDecreaseInReceivableForInvestmentsSold" order="26" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInManagementFeePayable" order="27" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" order="28" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInInterestPayableNet" order="32" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="icmb_IncreaseDecreaseInDirectorsFeesPayable" order="33" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" order="37" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable" order="39" weight="1.00" use="optional"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss" xlink:label="us-gaap_ProfitLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInLongTermReceivable" xlink:label="icmb_IncreaseDecreaseInLongTermReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInEscrowReceivable" xlink:label="icmb_IncreaseDecreaseInEscrowReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:label="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfFinancingCosts" xlink:label="us-gaap_PaymentsOfFinancingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestAndDividendIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestAndDividendIncomeOperatingPaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromLinesOfCredit" xlink:label="us-gaap_ProceedsFromLinesOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfLinesOfCredit" xlink:label="us-gaap_RepaymentsOfLinesOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseDueFromOtherRelatedParties" xlink:label="us-gaap_IncreaseDecreaseDueFromOtherRelatedParties"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_ProceedsFromSalesAndRepaymentsOfInvestments" xlink:label="icmb_ProceedsFromSalesAndRepaymentsOfInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium" xlink:label="us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfOrdinaryDividends" xlink:label="us-gaap_PaymentsOfOrdinaryDividends"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseDueFromAffiliates" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments" xlink:label="icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AmortizationOfDebtDiscountPremium" xlink:label="us-gaap_AmortizationOfDebtDiscountPremium"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AmortizationOfOriginalIssueDiscount" xlink:label="icmb_AmortizationOfOriginalIssueDiscount"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInInterestReceivable" xlink:label="icmb_IncreaseDecreaseInInterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInPrincipalReceivable" xlink:label="icmb_IncreaseDecreaseInPrincipalReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:label="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOtherReceivables" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInReceivableForInvestmentsSold" xlink:label="icmb_IncreaseDecreaseInReceivableForInvestmentsSold"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInManagementFeePayable" xlink:label="us-gaap_IncreaseDecreaseInManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:label="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInDirectorsFeesPayable" xlink:label="icmb_IncreaseDecreaseInDirectorsFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:label="us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable" xlink:label="icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable"/>
        </link:calculationLink>
        <link:calculationLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfDistributableEarningsOnTaxBasisDetails">
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="icmb_InvestmentCompanyUndistributableNetInvestmentIncome" order="0" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward" order="2" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="icmb_DistributionsPayable" order="3" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss" order="4" weight="1" use="optional"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_InvestmentCompanyUndistributableNetInvestmentIncome" xlink:label="icmb_InvestmentCompanyUndistributableNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation" xlink:label="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward" xlink:label="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DistributionsPayable" xlink:label="icmb_DistributionsPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss" xlink:label="us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss"/>
        </link:calculationLink>
        <link:calculationLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsScheduleOfDebtMaturityDetails">
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_DebtInstrumentCarryingAmount" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_DebtInstrumentCarryingAmount" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" order="2" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_DebtInstrumentCarryingAmount" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" order="3" weight="1.00" use="optional"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount" xlink:label="us-gaap_DebtInstrumentCarryingAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
        </link:calculationLink>
        <link:calculationLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails">
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="icmb_DueToAffiliatesCurrent" xlink:to="us-gaap_ManagementFeePayable" order="0" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="icmb_DueToAffiliatesCurrent" xlink:to="icmb_IncomeBasedIncentiveFeesPayable" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="icmb_DueToAffiliatesCurrent" xlink:to="icmb_CapitalGainsFeePayable" order="2" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="icmb_DueToAffiliatesCurrent" xlink:to="icmb_AllocationOfAdministrativeCostsFromAdviserPayable" order="3" weight="1" use="optional"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_DueToAffiliatesCurrent" xlink:label="icmb_DueToAffiliatesCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_IncomeBasedIncentiveFeesPayable" xlink:label="icmb_IncomeBasedIncentiveFeesPayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_CapitalGainsFeePayable" xlink:label="icmb_CapitalGainsFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_AllocationOfAdministrativeCostsFromAdviserPayable" xlink:label="icmb_AllocationOfAdministrativeCostsFromAdviserPayable"/>
        </link:calculationLink>
        <link:calculationLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncomeScheduleOfOtherFeeIncomeDetails">
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_OtherIncome" xlink:to="icmb_PrepaymentFeesIncome" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_OtherIncome" xlink:to="icmb_LoanAmendmentConsentFees" order="2" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_OtherIncome" xlink:to="icmb_FacilityFeeIncome" order="4" weight="1" use="optional"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherIncome" xlink:label="us-gaap_OtherIncome"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_PrepaymentFeesIncome" xlink:label="icmb_PrepaymentFeesIncome"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_LoanAmendmentConsentFees" xlink:label="icmb_LoanAmendmentConsentFees"/>
          <link:loc xlink:type="locator" xlink:href="icmb-20240930.xsd#icmb_FacilityFeeIncome" xlink:label="icmb_FacilityFeeIncome"/>
        </link:calculationLink>
        <link:calculationLink xlink:type="extended" xlink:role="http://www.icmbdc.com/20240930/taxonomy/role/DisclosureTaxInformationScheduleOfAggregateInvestmentUnrealizedAppreciationAndDepreciationBasedOnCostForUsFederalIncomeTaxPurposesDetails">
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" xlink:to="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation" order="0" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" xlink:to="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation" order="1" weight="-1.00" use="optional"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" xlink:label="us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation" xlink:label="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation" xlink:label="us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation"/>
        </link:calculationLink>
      </link:linkbase>
    </xsd:appinfo>
  </xsd:annotation>
  <xsd:element id="icmb_HumanResourcesEmploymentServicesMember" name="HumanResourcesEmploymentServicesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_DistributionsDeclaredAllocationPercentage" name="DistributionsDeclaredAllocationPercentage" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_O2019M8DividendsMember" name="O2019M8DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions" name="InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions" type="dtr-types:perShareItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_InvestmentCompanyPortfolioTurnoverRate" name="InvestmentCompanyPortfolioTurnoverRate" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_EscrowReceivableDiscountRate" name="EscrowReceivableDiscountRate" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_CommercialServicesAndSuppliesMember" name="CommercialServicesAndSuppliesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_StifelVentureCorpMember" name="StifelVentureCorpMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_FairValueInputsProbabilityOfCollection" name="FairValueInputsProbabilityOfCollection" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_BeginningOfPeriodMember" name="BeginningOfPeriodMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2024M8DividendsMember" name="O2024M8DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2023M11DividendsMember" name="O2023M11DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_CapitalGainFees" name="CapitalGainFees" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_DirectorsFeesPayable" name="DirectorsFeesPayable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_O2021M8SupplementalDividendsMember" name="O2021M8SupplementalDividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_IncomeBasedIncentiveFeesPayableCurrent" name="IncomeBasedIncentiveFeesPayableCurrent" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_PercentageOfTotalPortfolioAtAmortizedCost" name="PercentageOfTotalPortfolioAtAmortizedCost" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="icmb_UnfundedCommitmentFairValue" name="UnfundedCommitmentFairValue" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate" name="DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate" type="xbrli:dateItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_InvestcorpCreditManagementMember" name="InvestcorpCreditManagementMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_NewlyIssuedSharesOfCommonStock" name="NewlyIssuedSharesOfCommonStock" type="xbrli:sharesItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="icmb_AdditionalIncomeBasedFeesPercentage" name="AdditionalIncomeBasedFeesPercentage" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_O2024M10DividendsMember" name="O2024M10DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_PaperPackagingMember" name="PaperPackagingMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_RelatedPartyTransactionExpenseToAffiliates" name="RelatedPartyTransactionExpenseToAffiliates" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_PaymentInKindInterestReceivable" name="PaymentInKindInterestReceivable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_IncreaseDecreaseInInterestReceivable" name="IncreaseDecreaseInInterestReceivable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_FeesIncurredFromDeferredInterest" name="FeesIncurredFromDeferredInterest" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_IncreaseDecreaseInReceivableForInvestmentsSold" name="IncreaseDecreaseInReceivableForInvestmentsSold" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_RepaymentOfDebt" name="RepaymentOfDebt" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_LongTermReceivableDiscountRate" name="LongTermReceivableDiscountRate" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_PaidInCapitalPolicyTextBlock" name="PaidInCapitalPolicyTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_AmortizationOfDeferredDebtIssuanceCosts" name="AmortizationOfDeferredDebtIssuanceCosts" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_IncomeBasedIncentiveFeesPayableDeferred" name="IncomeBasedIncentiveFeesPayableDeferred" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount" name="InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_FacilityFeeIncome" name="FacilityFeeIncome" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_LongTermDebtWeightedAverageInterestRate1" name="LongTermDebtWeightedAverageInterestRate1" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_AutoComponentsMember" name="AutoComponentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2016M10DividendsMember" name="O2016M10DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic" name="NetInvestmentIncomeLimitedPartnershipPerUnitBasic" type="dtr-types:perShareItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_TradingCompaniesAndDistributorsMember" name="TradingCompaniesAndDistributorsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_PercentageOfTotalPortfolioAtFairValue" name="PercentageOfTotalPortfolioAtFairValue" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="icmb_IncomeBasedIncentiveFee" name="IncomeBasedIncentiveFee" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_InvestmentPurchasesAtCostIncludingPIKInterest" name="InvestmentPurchasesAtCostIncludingPIKInterest" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_ReinvestmentPeriod" name="ReinvestmentPeriod" type="xbrli:durationItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_InvestmentCompanyDividendDistributions" name="InvestmentCompanyDividendDistributions" type="dtr-types:perShareItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_SoftwareMember" name="SoftwareMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_NonControlledNonAffiliatedInvestmentsAtAmortizedCost" name="NonControlledNonAffiliatedInvestmentsAtAmortizedCost" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_PercentageOfPortfolioAtFairValue" name="PercentageOfPortfolioAtFairValue" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="icmb_ShareTransactionMember" name="ShareTransactionMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ShortTermCapitalLossDeferral" name="ShortTermCapitalLossDeferral" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_O2022M5DividendsMember" name="O2022M5DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_USNortheastMember" name="USNortheastMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_InvestmentCompanyTotalReturnBasedOnMarketValue" name="InvestmentCompanyTotalReturnBasedOnMarketValue" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_NewPortfolioCompaniesMember" name="NewPortfolioCompaniesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_IncomeBasedIncentiveFeesPayable" name="IncomeBasedIncentiveFeesPayable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock" name="ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_DistributionsPayable" name="DistributionsPayable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_TrancheOneMember" name="TrancheOneMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ArganoRCMember" name="ArganoRCMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ItConsultingOtherServicesMember" name="ItConsultingOtherServicesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_PreInvestmentFeeNetInvestmentIncome" name="PreInvestmentFeeNetInvestmentIncome" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_DistributionsDisclosureTextBlock" name="DistributionsDisclosureTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_MachineryMember" name="MachineryMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_SixMonthSofrMember" name="SixMonthSofrMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2023M11SupplementalDividendsMember" name="O2023M11SupplementalDividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_SpvLlcMember" name="SpvLlcMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2024Q4DividendsMember" name="O2024Q4DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_AllocationOfAdministrativeCostsFromAdviser" name="AllocationOfAdministrativeCostsFromAdviser" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_EnergyEquipmentAndServicesMember" name="EnergyEquipmentAndServicesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_CapitalGainsIncentiveFeePolicyTextBlock" name="CapitalGainsIncentiveFeePolicyTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_CapitalGainsFeeDescription" name="CapitalGainsFeeDescription" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_DebtInvestmentsMember" name="DebtInvestmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_NonQualifyingAssetsMember" name="NonQualifyingAssetsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_DirectorsFeesDisclosureTextBlock" name="DirectorsFeesDisclosureTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_InvestmentTransactionsAndExpensesPolicyTextBlock" name="InvestmentTransactionsAndExpensesPolicyTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_O2016M8DividendsMember" name="O2016M8DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2023M3SupplementalDividendsMember" name="O2023M3SupplementalDividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_RedeemedPrincipalAmount" name="RedeemedPrincipalAmount" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_BroadlineRetailMember" name="BroadlineRetailMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_DeferredIncomeBasedFeesWrittenOffPercentage" name="DeferredIncomeBasedFeesWrittenOffPercentage" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments" name="NetChangeInUnrealizedAppreciationDepreciationOnInvestments" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_EscrowReceivable" name="EscrowReceivable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_NonCashSaleOfInvestments" name="NonCashSaleOfInvestments" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_LongTermReceivable" name="LongTermReceivable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_OpenMarketOrSecondaryTransactionsSharesOfCommonStock" name="OpenMarketOrSecondaryTransactionsSharesOfCommonStock" type="xbrli:sharesItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="icmb_InvestmentCompanyOfferingCosts" name="InvestmentCompanyOfferingCosts" type="dtr-types:perShareItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_NetAssetAttributableToCommonStock" name="NetAssetAttributableToCommonStock" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_OrdinaryIncomeAndShortTermCapitalGainsMember" name="OrdinaryIncomeAndShortTermCapitalGainsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2014M9DividendsMember" name="O2014M9DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_IncreaseDecreaseInEscrowReceivable" name="IncreaseDecreaseInEscrowReceivable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_PercentageOfVotingInterestsAcquiredInPortfolio" name="PercentageOfVotingInterestsAcquiredInPortfolio" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="icmb_AmountOfMarketCapitalization" name="AmountOfMarketCapitalization" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_BoreInterestRatePerAnnum" name="BoreInterestRatePerAnnum" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_O2023M8SupplementalDividendsMember" name="O2023M8SupplementalDividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ConsumerServicesMember" name="ConsumerServicesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_PreInvestmentFeeHurdleRate" name="PreInvestmentFeeHurdleRate" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_DebtInstrumentAmendmentDateOne" name="DebtInstrumentAmendmentDateOne" type="xbrli:dateItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_O2019M11DividendsMember" name="O2019M11DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_InternetDirectMarketingRetailMember" name="InternetDirectMarketingRetailMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_NonControlOrNonAffiliateInvestmentsMember" name="NonControlOrNonAffiliateInvestmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_CapitalOneRevolvingFinanceMember" name="CapitalOneRevolvingFinanceMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted" name="NetInvestmentIncomeLimitedPartnershipPerUnitDiluted" type="dtr-types:perShareItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_O2021M8DividendsMember" name="O2021M8DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_PortfolioMember" name="PortfolioMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_NumberOfTotalPortfolioCompanies" name="NumberOfTotalPortfolioCompanies" type="xbrli:integerItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="icmb_AdministrationAgreementMember" name="AdministrationAgreementMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ChemicalsMember" name="ChemicalsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_EndOfPeriodMember" name="EndOfPeriodMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2020M2SupplementalDividendsMember" name="O2020M2SupplementalDividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock" name="PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_O2020M8DividendsMember" name="O2020M8DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_TwentyTwentySixNotesMember" name="TwentyTwentySixNotesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_DueToAffiliatesCurrent" name="DueToAffiliatesCurrent" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_DeferredIncomeBasedFeesWrittenOff" name="DeferredIncomeBasedFeesWrittenOff" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_IncreaseDecreaseInPrincipalReceivable" name="IncreaseDecreaseInPrincipalReceivable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract" name="NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2015M11DividendsMember" name="O2015M11DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2014M11DividendsMember" name="O2014M11DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ValuationCommitteeMember" name="ValuationCommitteeMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate" name="DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate" type="xbrli:dateItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_O2020M5DividendsMember" name="O2020M5DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ConsumerStaplesDistributionRetailMember" name="ConsumerStaplesDistributionRetailMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2015M12DividendsMember" name="O2015M12DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ScheduleOfDistributableEarningsOnTaxBasisTableTextBlock" name="ScheduleOfDistributableEarningsOnTaxBasisTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_ProceedsFromSalesAndRepaymentsOfInvestments" name="ProceedsFromSalesAndRepaymentsOfInvestments" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_MeasurementInputRecoveryAmountMember" name="MeasurementInputRecoveryAmountMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_AffiliateInvestmentsMember" name="AffiliateInvestmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_SpecialtyRetailMember" name="SpecialtyRetailMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_CapitalGainsFeePayable" name="CapitalGainsFeePayable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_DueFromAffiliatesCurrent" name="DueFromAffiliatesCurrent" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_RecentAccountingPronouncementsTextBlock" name="RecentAccountingPronouncementsTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_O2016M5OneDividendsMember" name="O2016M5OneDividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_AdviserInterest" name="AdviserInterest" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="icmb_InvestmentCompanyAssetCoverageRatio" name="InvestmentCompanyAssetCoverageRatio" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_FoodProductsMember" name="FoodProductsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2018M11DividendsMember" name="O2018M11DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2017M2DividendsMember" name="O2017M2DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2015M5DividendsMember" name="O2015M5DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2022M2DividendsMember" name="O2022M2DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_PreviouslyCommittedCompaniesMember" name="PreviouslyCommittedCompaniesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2020M11SupplementalDividendsMember" name="O2020M11SupplementalDividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_TrancheThreeMember" name="TrancheThreeMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ElectronicEquipmentInstrumentsAndComponentsMember" name="ElectronicEquipmentInstrumentsAndComponentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_AdvisoryAgreementMember" name="AdvisoryAgreementMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_USWestMember" name="USWestMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_QualifyingAssetsPercent" name="QualifyingAssetsPercent" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_WaiverOfIncomeBasedIncentiveFees" name="WaiverOfIncomeBasedIncentiveFees" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_ContainersAndPackagingMember" name="ContainersAndPackagingMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_TermFinancingMember" name="TermFinancingMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_IncreaseDecreaseInDirectorsFeesPayable" name="IncreaseDecreaseInDirectorsFeesPayable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_AnnualFees" name="AnnualFees" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_O2019M2DividendsMember" name="O2019M2DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ArborworksAcquisitionLLCRevolverNewMember" name="ArborworksAcquisitionLLCRevolverNewMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2024M10SupplementalDividendsMember" name="O2024M10SupplementalDividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_IncreaseDecreaseInLongTermReceivable" name="IncreaseDecreaseInLongTermReceivable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_NominatingAndCorporateGovernanceCommitteeMember" name="NominatingAndCorporateGovernanceCommitteeMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_InvestmentCompanyDistributionsFromNetRealizedGains" name="InvestmentCompanyDistributionsFromNetRealizedGains" type="dtr-types:perShareItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_O2017M5DividendsMember" name="O2017M5DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_DistributionToShareholdersLineItems" name="DistributionToShareholdersLineItems" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2024M8SupplementalDividendsMember" name="O2024M8SupplementalDividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_OneMonthSofrMember" name="OneMonthSofrMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_DebtInstrumentFeePercentage" name="DebtInstrumentFeePercentage" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="icmb_LondonInterbankOfferedRatesLiborMember" name="LondonInterbankOfferedRatesLiborMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_PrincipalReceivable" name="PrincipalReceivable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember" name="DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_OtherFeeIncomeTextBlock" name="OtherFeeIncomeTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets" name="InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_NumberOfPosition" name="NumberOfPosition" type="xbrli:integerItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_AmortizationPeriod" name="AmortizationPeriod" type="xbrli:durationItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_NumberOfNewPortfolioCompany" name="NumberOfNewPortfolioCompany" type="xbrli:integerItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_DeferralNonCashAmountPercentage" name="DeferralNonCashAmountPercentage" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_LongTermCapitalLossDeferral" name="LongTermCapitalLossDeferral" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_ConstructionEngineeringMember" name="ConstructionEngineeringMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2023M5DividendsMember" name="O2023M5DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_HotelsRestaurantsAndLeisure1Member" name="HotelsRestaurantsAndLeisure1Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2015M7DividendsMember" name="O2015M7DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2019M5DividendsMember" name="O2019M5DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2022M8DividendsMember" name="O2022M8DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ArganoDDTLMember" name="ArganoDDTLMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_SeniorSecuredFirstLienDebtInvestmentsMember" name="SeniorSecuredFirstLienDebtInvestmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_SeniorSecuredSecondLienDebtInvestmentsMember" name="SeniorSecuredSecondLienDebtInvestmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_BorrowingsUnderTheTermFinancing" name="BorrowingsUnderTheTermFinancing" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_DescriptionOfDerivatives" name="DescriptionOfDerivatives" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_O2021M2DividendsMember" name="O2021M2DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_QualifyingAssetsMember" name="QualifyingAssetsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_DebtInstrumentAmendmentDateTwo" name="DebtInstrumentAmendmentDateTwo" type="xbrli:dateItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_ShortTermCapitalLossCarryforwardNet" name="ShortTermCapitalLossCarryforwardNet" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_AccruedInterestReceivable" name="AccruedInterestReceivable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_InvestmentPercentage" name="InvestmentPercentage" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="icmb_NumberOfExistingPortfolioCompany" name="NumberOfExistingPortfolioCompany" type="xbrli:integerItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_O2014M3DividendsMember" name="O2014M3DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_StockPurchaseAgreementMember" name="StockPurchaseAgreementMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_HouseholdDurablesMember" name="HouseholdDurablesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" name="PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_FeePaidOnUndrawnAmounts" name="FeePaidOnUndrawnAmounts" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="icmb_TransfersIn" name="TransfersIn" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_AmortizationOfOriginalIssueDiscount" name="AmortizationOfOriginalIssueDiscount" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_USMidwestMember" name="USMidwestMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2018M2DividendsMember" name="O2018M2DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_AmortizationOfOriginalIssueDiscount2026Notes" name="AmortizationOfOriginalIssueDiscount2026Notes" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_OtherFeeIncome" name="OtherFeeIncome" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_MeasurementInputRecentTransactionMember" name="MeasurementInputRecentTransactionMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_InternationalMember" name="InternationalMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_DistributionsPolicyTextBlock" name="DistributionsPolicyTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember" name="OneThousandEightHundredEightyEightIndustrialServicesLlcMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2014M5DividendsMember" name="O2014M5DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2020M2DividendsMember" name="O2020M2DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_LongTermCapitalGainsMember" name="LongTermCapitalGainsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2020M11DividendsMember" name="O2020M11DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2024M3DividendsMember" name="O2024M3DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_AllocationOfAdministrativeCostsFromAdviserPayable" name="AllocationOfAdministrativeCostsFromAdviserPayable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember" name="DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2016M2DividendsMember" name="O2016M2DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ThreeMonthLIBORMember" name="ThreeMonthLIBORMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_FlatworldIntermediateCorporationRevolverMember" name="FlatworldIntermediateCorporationRevolverMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2016M5DividendsMember" name="O2016M5DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_CapitalGainFeesExpense" name="CapitalGainFeesExpense" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_O2018M5DividendsMember" name="O2018M5DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_BuildingProductsMember" name="BuildingProductsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_OwnershipInterestInAdviser" name="OwnershipInterestInAdviser" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="icmb_S2015M12DividendsMember" name="S2015M12DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable" name="IncreaseDecreaseInIncomeBasedIncentiveFeesPayable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_DistributionsFromNetInvestmentIncome" name="DistributionsFromNetInvestmentIncome" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_CumulativeNetIncrease" name="CumulativeNetIncrease" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_PercentageofExpectedAnnualRate" name="PercentageofExpectedAnnualRate" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments" name="NetChangesInUnrealizedAppreciationDepreciationOnInvestments" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_ValuationMethodologyRecentTransactionMember" name="ValuationMethodologyRecentTransactionMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_LoanAmendmentConsentFees" name="LoanAmendmentConsentFees" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_TrancheTwoMember" name="TrancheTwoMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_UnfundedCommitmentAnnualNonUseFee" name="UnfundedCommitmentAnnualNonUseFee" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_TransfersOut" name="TransfersOut" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_NetIncreaseDecreaseInNetAssetsFromCapitalTransactions" name="NetIncreaseDecreaseInNetAssetsFromCapitalTransactions" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_LongTermCapitalLossCarryforwardNet" name="LongTermCapitalLossCarryforwardNet" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_NonControlledAffiliatedInvestmentsMember" name="NonControlledAffiliatedInvestmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_MeasurementInputMarketYieldsMember" name="MeasurementInputMarketYieldsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ValuationMethodologyRecoveryAnalysisMember" name="ValuationMethodologyRecoveryAnalysisMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_UnsecuredDebtInvestmentsMember" name="UnsecuredDebtInvestmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets" name="InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_ScheduleOfCashDividendDistributionTableTextBlock" name="ScheduleOfCashDividendDistributionTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_CompensationCommitteeMember" name="CompensationCommitteeMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_PercentageOfNetOrdinaryIncome" name="PercentageOfNetOrdinaryIncome" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_LikewizeDdMember" name="LikewizeDdMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_PercentageOfCapitalGain" name="PercentageOfCapitalGain" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_O2017M11DividendsMember" name="O2017M11DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_NonCashPurchaseOfInvestments" name="NonCashPurchaseOfInvestments" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_UnfundedCommitmentExpirationDate" name="UnfundedCommitmentExpirationDate" type="xbrli:dateItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock" name="DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_PartnersCapitalAccountCapitalTransactionAbstract" name="PartnersCapitalAccountCapitalTransactionAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_SouthCoastTerminalsLLCRevolverMember" name="SouthCoastTerminalsLLCRevolverMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_IncomeBasedFee" name="IncomeBasedFee" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_PRIMEInterestRateMember" name="PRIMEInterestRateMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ChairPersonOfAuditCommitteeMember" name="ChairPersonOfAuditCommitteeMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_AnnualizedRateOfReturn" name="AnnualizedRateOfReturn" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_USMidAtlanticMember" name="USMidAtlanticMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_InvestmentCompanyUndistributableNetInvestmentIncome" name="InvestmentCompanyUndistributableNetInvestmentIncome" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_SandvineCorporationDDTLMember" name="SandvineCorporationDDTLMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2021M5DividendsMember" name="O2021M5DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2023M5SupplementalDividendsMember" name="O2023M5SupplementalDividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets" name="InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_InvestmentsAtAmortizedCost" name="InvestmentsAtAmortizedCost" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_CmFinanceLlcMember" name="CmFinanceLlcMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_DistributionsAbstract" name="DistributionsAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ProceedsFromPortfolioCompany" name="ProceedsFromPortfolioCompany" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock" name="DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_ProfessionalServicesMember" name="ProfessionalServicesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_UnfundedCommitmentBalances" name="UnfundedCommitmentBalances" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_AutomotiveRetailMember" name="AutomotiveRetailMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_USSouthwestMember" name="USSouthwestMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2023M8DividendsMember" name="O2023M8DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ProceedsFromSaleOfInvestment" name="ProceedsFromSaleOfInvestment" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="icmb_WaiverOfBaseManagementFees" name="WaiverOfBaseManagementFees" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_O2022M5SupplementalDividendsMember" name="O2022M5SupplementalDividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_ThreeMonthSofrMember" name="ThreeMonthSofrMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_NumberOfLoansOnNonAccrualStatus" name="NumberOfLoansOnNonAccrualStatus" type="xbrli:integerItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="icmb_O2022M11DividendsMember" name="O2022M11DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_PrepaymentFeesIncome" name="PrepaymentFeesIncome" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_DebtInstrumentInterestRateHigherThanStatedPercentage" name="DebtInstrumentInterestRateHigherThanStatedPercentage" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="icmb_DebtInstrumentMaturityExpirationDate" name="DebtInstrumentMaturityExpirationDate" type="xbrli:dateItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_ScheduleOfOtherFeeIncomeTableTextBlock" name="ScheduleOfOtherFeeIncomeTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_TaxableSubsidiaries" name="TaxableSubsidiaries" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="icmb_PercentageOfCumulativeAggregateCapitalGains" name="PercentageOfCumulativeAggregateCapitalGains" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_OneMonthLIBORMember" name="OneMonthLIBORMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_InvestmentMember" name="InvestmentMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_InvestmentCompanyRatioOfNetExpensesToAverageNetAssets" name="InvestmentCompanyRatioOfNetExpensesToAverageNetAssets" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_O2021M11DividendsMember" name="O2021M11DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2023M3DividendsMember" name="O2023M3DividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_SixMonthLIBORMember" name="SixMonthLIBORMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock" name="RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="icmb_USSoutheastMember" name="USSoutheastMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_DiversifiedConsumerServicesMember" name="DiversifiedConsumerServicesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_O2020M5SupplementalDividendsMember" name="O2020M5SupplementalDividendsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_InsuranceMember" name="InsuranceMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="icmb_PercentageOfTaxableIncome" name="PercentageOfTaxableIncome" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
</xsd:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>8
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044724072672">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document and Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Nov. 12, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 30,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">INVESTCORP CREDIT MANAGEMENT BDC, INC. <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001578348<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--06-30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,406,244<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">814-01054<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">MD<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">46-2883380<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">280 Park Avenue 39th Floor<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">New York<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">10017 <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">212<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text"> 599-4700 <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, par value $0.001 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">ICMB<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>9
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044724777696">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Assets and Liabilities - USD ($)<br></strong></div></th>
<th class="th" colspan="2"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Affiliated investments, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 190,142,159<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 184,569,530<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Cash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,748,802<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">158,768<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Cash, restricted</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,341,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,950,036<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PrincipalReceivable', window );">Principal receivable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">109,826<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50,609<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestReceivable', window );">Interest receivable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,564,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,301,516<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PaymentInKindInterestReceivable', window );">Payment-in-kind interest receivable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">83,768<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">66,625<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_LongTermReceivable', window );">Long-term receivable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">644,831<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">631,667<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_EscrowReceivable', window );">Escrow receivable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">99,198<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">97,173<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssets', window );">Prepaid expenses and other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">282,217<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">411,821<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">203,017,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">192,237,745<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableAbstract', window );"><strong>Notes payable:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Revolving credit facility</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">47,500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">43,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableCurrent', window );">2026 Notes payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">65,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">65,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Deferred debt issuance costs</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,502,278)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,654,870)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized discount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(106,665)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(124,443)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayable', window );">Notes payable, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">110,891,057<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">106,220,687<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayableInvestmentPurchase', window );">Payable for investments purchased</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,188,030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,425,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableCurrentAndNoncurrent', window );">Dividend payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,728,450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_IncomeBasedIncentiveFeesPayable', window );">Income-based incentive fees payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">630,415<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">128,876<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeePayable', window );">Base management fees payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">770,841<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">816,777<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrentAndNoncurrent', window );">Interest payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,649,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,950,925<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DirectorsFeesPayable', window );">Directors' fees payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent', window );">Accrued expenses and other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,270,377<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">685,271<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total Liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">123,128,766<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">117,227,536<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Net Assets</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, par value $0.001 per share (100,000,000 shares authorized 14,403,752 and 14,403,752 shares issued and outstanding, respectively)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,404<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">203,103,263<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">203,103,263<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Distributable earnings (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(123,229,279)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(128,107,458)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">79,888,388<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">75,010,209<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 203,017,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 192,237,745<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net Asset Value Per Share</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 5.55<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 5.21<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_NonControlOrNonAffiliateInvestmentsMember', window );">Non-Controlled, Non-Affiliated Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Affiliated investments, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 186,721,026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 181,948,376<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_NonControlledAffiliatedInvestmentsMember', window );">Non-Controlled, Affiliated Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Affiliated investments, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,421,133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,621,154<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The per share data for dividends and distributions declared reflects the actual amount of the dividends and distributions declared per share during the period. </span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DirectorsFeesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Directors' fees payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DirectorsFeesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_EscrowReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Escrow Receivable</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_EscrowReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_IncomeBasedIncentiveFeesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Income-based incentive fees payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_IncomeBasedIncentiveFeesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_LongTermReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Long Term Receivable</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_LongTermReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PaymentInKindInterestReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payment-in-kind interest receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PaymentInKindInterestReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PrincipalReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Principal receivable</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PrincipalReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 12: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 13: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 30: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Cash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-21<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -SubTopic 210<br> -Topic 946<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-20<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Cash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnamortizedDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnamortizedDiscount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 405<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478790/946-405-45-2<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest payable on debt, including, but not limited to, trade payables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 310<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477802/946-310-45-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(26))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 15: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 28: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 29: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ManagementFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of fee payable for management of fund or trust.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(12)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ManagementFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayableInvestmentPurchase">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of payable for purchase of investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(10)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 405<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478790/946-405-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayableInvestmentPurchase</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated undistributed earnings (deficit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_NonControlOrNonAffiliateInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_NonControlOrNonAffiliateInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_NonControlledAffiliatedInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_NonControlledAffiliatedInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044723893920">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="nump">$ 201,704,478<span></span>
</td>
<td class="nump">$ 204,469,040<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized</a></td>
<td class="nump">100,000,000<span></span>
</td>
<td class="nump">100,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="nump">14,403,752<span></span>
</td>
<td class="nump">14,403,752<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding</a></td>
<td class="nump">14,403,752<span></span>
</td>
<td class="nump">14,403,752<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_NonControlOrNonAffiliateInvestmentsMember', window );">Non-Controlled, Non-Affiliated Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="nump">$ 186,534,026<span></span>
</td>
<td class="nump">$ 189,319,802<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_NonControlledAffiliatedInvestmentsMember', window );">Non-Controlled, Affiliated Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="nump">$ 15,170,452<span></span>
</td>
<td class="nump">$ 15,149,238<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_NonControlOrNonAffiliateInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_NonControlOrNonAffiliateInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_NonControlledAffiliatedInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_NonControlledAffiliatedInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044731049888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Operations (Unaudited) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNetAbstract', window );"><strong>Investment Income:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNet', window );">Total interest income</a></td>
<td class="nump">$ 4,674,329<span></span>
</td>
<td class="nump">$ 5,465,288<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Total payment-in-kind interest income</a></td>
<td class="nump">1,880,707<span></span>
</td>
<td class="nump">100,181<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperatingPaidInKind', window );">Total payment-in-kind dividend income</a></td>
<td class="nump">212,979<span></span>
</td>
<td class="nump">188,251<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_OtherFeeIncome', window );">Total other fee income</a></td>
<td class="nump">78,760<span></span>
</td>
<td class="nump">143,986<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossInvestmentIncomeOperating', window );">Total investment income</a></td>
<td class="nump">6,846,775<span></span>
</td>
<td class="nump">5,897,706<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseOperating', window );">Interest expense</a></td>
<td class="nump">1,857,409<span></span>
</td>
<td class="nump">2,215,183<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeeExpense', window );">Base management fees</a></td>
<td class="nump">840,459<span></span>
</td>
<td class="nump">978,919<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_IncomeBasedIncentiveFee', window );">Income-based incentive fees</a></td>
<td class="nump">501,540<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision for tax expense</a></td>
<td class="nump">221,655<span></span>
</td>
<td class="nump">100,747<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional fees</a></td>
<td class="nump">394,639<span></span>
</td>
<td class="nump">227,407<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AllocationOfAdministrativeCostsFromAdviser', window );">Allocation of administrative costs from Adviser</a></td>
<td class="nump">185,906<span></span>
</td>
<td class="nump">263,375<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AmortizationOfDeferredDebtIssuanceCosts', window );">Amortization of deferred debt issuance costs</a></td>
<td class="nump">152,591<span></span>
</td>
<td class="nump">173,333<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AmortizationOfOriginalIssueDiscount2026Notes', window );">Amortization of original issue discount - 2026 Notes</a></td>
<td class="nump">17,778<span></span>
</td>
<td class="nump">17,777<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralInsuranceExpense', window );">Insurance expense</a></td>
<td class="nump">127,768<span></span>
</td>
<td class="nump">112,984<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseDirectorsFees', window );">Directors' fees</a></td>
<td class="nump">94,529<span></span>
</td>
<td class="nump">73,375<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CustodyFees', window );">Custodian and administrator fees</a></td>
<td class="nump">72,123<span></span>
</td>
<td class="nump">69,292<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherExpenses', window );">Other expenses</a></td>
<td class="nump">124,013<span></span>
</td>
<td class="nump">124,277<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Total expenses</a></td>
<td class="nump">4,590,410<span></span>
</td>
<td class="nump">4,356,669<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_WaiverOfBaseManagementFees', window );">Waiver of base management fees</a></td>
<td class="num">(69,578)<span></span>
</td>
<td class="num">(86,630)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_WaiverOfIncomeBasedIncentiveFees', window );">Waiver of income-based incentive fees</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInvestmentExpense', window );">Net expenses</a></td>
<td class="nump">4,520,832<span></span>
</td>
<td class="nump">4,270,039<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Net Investment Income</a></td>
<td class="nump">2,325,943<span></span>
</td>
<td class="nump">1,627,667<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLossesAbstract', window );"><strong>Net realized gain (loss) from investments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) from investments</a></td>
<td class="num">(4,056,505)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract', window );"><strong>Net change in unrealized appreciation (depreciation) in value of investments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments', window );">Net change in unrealized appreciation (depreciation) on investments</a></td>
<td class="nump">8,337,191<span></span>
</td>
<td class="num">(3,312,029)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency', window );">Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments</a></td>
<td class="nump">4,280,686<span></span>
</td>
<td class="num">(3,312,029)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net increase (decrease) in net assets resulting from operations</a></td>
<td class="nump">$ 6,606,629<span></span>
</td>
<td class="num">$ (1,684,362)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic', window );">Net investment income per share, Basic</a></td>
<td class="nump">$ 0.16<span></span>
</td>
<td class="nump">$ 0.11<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted', window );">Net investment income per share, Diluted</a></td>
<td class="nump">0.16<span></span>
</td>
<td class="nump">0.11<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Earnings (Loss) per share - basic</a></td>
<td class="nump">0.46<span></span>
</td>
<td class="num">(0.12)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings (Loss) per share - diluted</a></td>
<td class="nump">$ 0.46<span></span>
</td>
<td class="num">$ (0.12)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average shares of common stock outstanding - basic</a></td>
<td class="nump">14,403,752<span></span>
</td>
<td class="nump">14,392,714<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average shares of common stock outstanding - diluted</a></td>
<td class="nump">14,403,752<span></span>
</td>
<td class="nump">14,392,714<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions paid per common share</a></td>
<td class="nump">$ 0.12<span></span>
</td>
<td class="nump">$ 0.15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_NonControlOrNonAffiliateInvestmentsMember', window );">Non-Controlled, Non-Affiliated Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNetAbstract', window );"><strong>Investment Income:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNet', window );">Total interest income</a></td>
<td class="nump">$ 4,674,329<span></span>
</td>
<td class="nump">$ 5,465,288<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Total payment-in-kind interest income</a></td>
<td class="nump">1,859,938<span></span>
</td>
<td class="nump">81,381<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperatingPaidInKind', window );">Total payment-in-kind dividend income</a></td>
<td class="nump">212,979<span></span>
</td>
<td class="nump">188,251<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_OtherFeeIncome', window );">Total other fee income</a></td>
<td class="nump">78,760<span></span>
</td>
<td class="nump">143,986<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLossesAbstract', window );"><strong>Net realized gain (loss) from investments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) from investments</a></td>
<td class="num">(4,056,505)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract', window );"><strong>Net change in unrealized appreciation (depreciation) in value of investments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments', window );">Net change in unrealized appreciation (depreciation) on investments</a></td>
<td class="nump">7,558,426<span></span>
</td>
<td class="num">(2,167,498)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_AffiliateInvestmentsMember', window );">Non-controlled, Affiliated Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNetAbstract', window );"><strong>Investment Income:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNet', window );">Total interest income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Total payment-in-kind interest income</a></td>
<td class="nump">20,769<span></span>
</td>
<td class="nump">18,800<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperatingPaidInKind', window );">Total payment-in-kind dividend income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_OtherFeeIncome', window );">Total other fee income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLossesAbstract', window );"><strong>Net realized gain (loss) from investments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) from investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract', window );"><strong>Net change in unrealized appreciation (depreciation) in value of investments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments', window );">Net change in unrealized appreciation (depreciation) on investments</a></td>
<td class="nump">$ 778,765<span></span>
</td>
<td class="num">$ (1,144,531)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_AllocationOfAdministrativeCostsFromAdviser">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Allocation of administrative costs from Adviser.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_AllocationOfAdministrativeCostsFromAdviser</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_AmortizationOfDeferredDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortization of deferred debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_AmortizationOfDeferredDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_AmortizationOfOriginalIssueDiscount2026Notes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortization of original issue discount 2026 Notes</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_AmortizationOfOriginalIssueDiscount2026Notes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_IncomeBasedIncentiveFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Income Based Incentive Fee</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_IncomeBasedIncentiveFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net change in unrealized appreciation (depreciation) on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net change in unrealized appreciation (depreciation) in value of investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Investment Income Limited Partnership Per Unit Basic</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Investment Income Limited Partnership Per Unit Diluted</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_OtherFeeIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other fee income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_OtherFeeIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_WaiverOfBaseManagementFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Waiver of base management fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_WaiverOfBaseManagementFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_WaiverOfIncomeBasedIncentiveFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Waiver of income-based incentive fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_WaiverOfIncomeBasedIncentiveFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CustodyFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CustodyFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendIncomeOperatingPaidInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of dividend income from investment paid in kind, classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendIncomeOperatingPaidInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482635/260-10-55-52<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482635/260-10-55-15<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482635/260-10-55-52<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482635/260-10-55-15<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralInsuranceExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralInsuranceExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossInvestmentIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossInvestmentIncomeOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-10<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -SubTopic 20<br> -Topic 740<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482659/740-20-45-2<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -SubTopic 10<br> -Topic 235<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest income (expense) classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeExpenseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeOperatingPaidInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest income from investment paid in kind, classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeOperatingPaidInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating, and foreign currency transaction. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 36<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477346/946-830-45-36<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInvestmentExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses related to the generation of investment income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInvestmentExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ManagementFeeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ManagementFeeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 17: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetInvestmentIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -SubTopic 220<br> -Topic 946<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetInvestmentIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestExpenseDirectorsFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestExpenseDirectorsFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfessionalFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (k)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfessionalFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedInvestmentGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedInvestmentGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedInvestmentGainsLossesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedInvestmentGainsLossesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-16<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_NonControlOrNonAffiliateInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_NonControlOrNonAffiliateInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_AffiliateInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_AffiliateInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044731277104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfStockholdersEquityAbstract', window );"><strong>Statement of Stockholders' Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Net assets at beginning of period</a></td>
<td class="nump">$ 75,010,209<span></span>
</td>
<td class="nump">$ 87,700,308<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToReportingEntityAbstract', window );"><strong>Net increase (decrease) in net assets resulting from operations:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Net investment income</a></td>
<td class="nump">2,325,943<span></span>
</td>
<td class="nump">1,627,667<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) from investments</a></td>
<td class="num">(4,056,505)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments', window );">Net change in unrealized appreciation (depreciation) on investments</a></td>
<td class="nump">8,337,191<span></span>
</td>
<td class="num">(3,312,029)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net increase (decrease) in net assets resulting from operations</a></td>
<td class="nump">6,606,629<span></span>
</td>
<td class="num">(1,684,362)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapitalAccountDistributionsAbstract', window );"><strong>Stockholder distributions:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DistributionsFromNetInvestmentIncome', window );">Distributions from net investment income</a></td>
<td class="num">(1,728,450)<span></span>
</td>
<td class="num">(2,158,926)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyTaxReturnOfCapitalDistribution', window );">Distributions from capital gains</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDividendDistribution', window );">Net decrease in net assets resulting from stockholder distributions</a></td>
<td class="num">(1,728,450)<span></span>
</td>
<td class="num">(2,158,926)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PartnersCapitalAccountCapitalTransactionAbstract', window );"><strong>Capital transactions:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Issuance of common shares ($0 and $0, respectively)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan', window );">Reinvestments of stockholder distributions</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">3,797<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction', window );">Net increase (decrease) in net assets resulting from capital transactions</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">3,797<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Net increase (decrease) in net assets</a></td>
<td class="nump">4,878,179<span></span>
</td>
<td class="num">(3,839,491)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Net assets at end of period</a></td>
<td class="nump">$ 79,888,388<span></span>
</td>
<td class="nump">$ 83,860,817<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DistributionsFromNetInvestmentIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Distributions from net investment income</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DistributionsFromNetInvestmentIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net changes in unrealized appreciation (depreciation) on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PartnersCapitalAccountCapitalTransactionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Partners capital account capital transaction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PartnersCapitalAccountCapitalTransactionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net assets (liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 30<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479910/205-30-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyDividendDistribution">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-8<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyDividendDistribution</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in equity from change in number of shares or units by investment company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyTaxReturnOfCapitalDistribution">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of distribution in excess of tax-basis earnings and profit of investment company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-8<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-5<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(3)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyTaxReturnOfCapitalDistribution</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 17: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToReportingEntityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToReportingEntityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetInvestmentIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -SubTopic 220<br> -Topic 946<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetInvestmentIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PartnersCapitalAccountDistributionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PartnersCapitalAccountDistributionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedInvestmentGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedInvestmentGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfStockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfStockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479083/946-230-55-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044828344352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Changes in Net Assets (Unaudited) (Parenthetical) - shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfStockholdersEquityAbstract', window );"><strong>Statement of Stockholders' Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Issuance of common shares</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfStockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfStockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044724651760">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows (Unaudited) - USD ($)<br></strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th" colspan="2"><div>Sep. 30, 2024</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2023</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash Flows from Operating Activities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net increase (decrease) in net assets resulting from operations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,606,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1,684,362)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity', window );">Origination and purchase of investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(13,092,474)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(16,226,507)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDividendIncomeOperatingPaidInKind', window );">Payment in-kind interest and dividends</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,076,543)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(308,782)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_ProceedsFromSalesAndRepaymentsOfInvestments', window );">Sales and repayments of investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,256,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,317,357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized (gain) loss on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,056,505<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments', window );">Net change in unrealized appreciation/depreciation on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,337,191)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,312,029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium', window );">Amortization of discount/premium on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(379,873)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(387,051)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfDebtDiscountPremium', window );">Amortization of deferred debt issuance costs</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">152,592<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">173,334<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AmortizationOfOriginalIssueDiscount', window );">Amortization of original issue discount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">17,778<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17,778<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>Net (increase) decrease in operating assets:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_IncreaseDecreaseInInterestReceivable', window );">Interest receivable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(263,126)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">426,742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet', window );">Payment-in-kind interest receivable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(17,143)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">20,350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_IncreaseDecreaseInPrincipalReceivable', window );">Principal receivable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(59,217)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_IncreaseDecreaseInLongTermReceivable', window );">Long-term receivable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(13,164)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(97,717)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_IncreaseDecreaseInEscrowReceivable', window );">Escrow receivable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,025)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaid expenses and other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">129,604<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">136,263<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Net increase (decrease) in operating liabilities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased', window );">Payable for investments purchased</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,236,970)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,046,578<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInterestPayableNet', window );">Interest payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">698,671<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">713,308<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_IncreaseDecreaseInDirectorsFeesPayable', window );">Directors fees payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(10,625)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities', window );">Accrued expenses and other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">585,106<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">289,422<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInManagementFeePayable', window );">Base management fees payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(45,936)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">892,290<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable', window );">Income-based incentive fees payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">501,539<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash (used in) provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">481,709<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,630,407<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash Flows from Financing Activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfFinancingCosts', window );">Payment for deferred financing costs</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfOrdinaryDividends', window );">Distributions to stockholders</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,586,723)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromLinesOfCredit', window );">Proceeds from borrowing on revolving financing facility</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,600,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayments of borrowing on revolving financing facility</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(6,500,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash (used in) provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(5,486,723)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net change in cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,981,709<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,143,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and restricted cash at beginning of year</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">5,108,804<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,151,216<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,151,216<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and restricted cash at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,090,513<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">14,294,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 5,108,804<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental and non-cash financing cash flow information:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Cash paid for interest</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,158,738<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,501,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaid', window );">Cash paid for taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan', window );">Issuance of shares pursuant to Dividend Reinvestment Plan</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,797<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NonCashPurchaseOfInvestments', window );">Non-cash purchase of investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(12,513,563)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(890,312)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NonCashSaleOfInvestments', window );">Non-cash sale of investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,513,563<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 890,312<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">158,768</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,093,758</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> of unrestricted cash as of June 30, 2024 and June 30, 2023, respectively, and </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,950,036</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,057,458</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> of restricted cash for the same periods .</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:6.5pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;">1,748,802</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:6.5pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;">90,773</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> of unrestricted cash as of </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024 and September 30, 2023, respectively, and </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:6.5pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;">8,341,711</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,204,127</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> of restricted cas</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">h for the same periods . </span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_AmortizationOfOriginalIssueDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortization of original issue discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_AmortizationOfOriginalIssueDiscount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_IncreaseDecreaseInDirectorsFeesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Directors fees payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_IncreaseDecreaseInDirectorsFeesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_IncreaseDecreaseInEscrowReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due from escrow receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_IncreaseDecreaseInEscrowReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase decrease In Income based incentive fees payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_IncreaseDecreaseInInterestReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase decrease in accrued interest receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_IncreaseDecreaseInInterestReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_IncreaseDecreaseInLongTermReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due from long-term receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_IncreaseDecreaseInLongTermReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_IncreaseDecreaseInPrincipalReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase/Decrease in Principal Receivable</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_IncreaseDecreaseInPrincipalReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net changes in unrealized appreciation (depreciation) on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_NonCashPurchaseOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Non cash purchase of investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_NonCashPurchaseOfInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_NonCashSaleOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Non cash sale of investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_NonCashSaleOfInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_ProceedsFromSalesAndRepaymentsOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds from sales and repayments of investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_ProceedsFromSalesAndRepaymentsOfInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfDebtDiscountPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfDebtDiscountPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -SubTopic 230<br> -Topic 830<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 23<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in accrued expenses, and obligations classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInterestPayableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInterestPayableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInManagementFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in fee payable for management of fund or trust.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477867/946-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInManagementFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in payable for purchase of investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477867/946-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in prepaid expenses, and assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestAndDividendIncomeOperatingPaidInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest and dividend income from investment paid in kind, classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestAndDividendIncomeOperatingPaidInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477867/946-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for loan and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfOrdinaryDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfOrdinaryDividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4J<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4J<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4K<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-2<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedInvestmentGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedInvestmentGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044735790384">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Statement - Consolidated Statements of Cashflows (Unaudited) (Parenthetical) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsLineItems', window );"><strong>Cash and Cash Equivalents [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Cash', window );">Unrestricted cash</a></td>
<td class="nump">$ 1,748,802<span></span>
</td>
<td class="nump">$ 158,768<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Cash, restricted</a></td>
<td class="nump">8,341,711<span></span>
</td>
<td class="nump">4,950,036<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAxis=icmb_BeginningOfPeriodMember', window );">Beginning of Period [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsLineItems', window );"><strong>Cash and Cash Equivalents [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Cash', window );">Unrestricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">158,768<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,093,758<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Cash, restricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,950,036<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,057,458<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAxis=icmb_EndOfPeriodMember', window );">End of Period [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsLineItems', window );"><strong>Cash and Cash Equivalents [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Cash', window );">Unrestricted cash</a></td>
<td class="nump">1,748,802<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 90,773<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Cash, restricted</a></td>
<td class="nump">$ 8,341,711<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,204,127<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Cash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-21<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -SubTopic 210<br> -Topic 946<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-20<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Cash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAxis=icmb_BeginningOfPeriodMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAxis=icmb_BeginningOfPeriodMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAxis=icmb_EndOfPeriodMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAxis=icmb_EndOfPeriodMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044705681552">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Consolidated Schedule of Investments (Unaudited) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">12 Months Ended</th>
<th class="th" colspan="2"></th>
</tr>
<tr>
<th class="th" colspan="2"><div>Sep. 30, 2024</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2024</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 201,704,478<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 204,469,040<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 190,142,159<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 184,569,530<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">100.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (4,056,505)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments', window );">Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,421,133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,621,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,961,311<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">21,214<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">77,207<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="num">(2,667,550)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(6,239,984)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net Unrealized Gains (Losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">778,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,490,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Amount of Interest or Dividends Credited to Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20,769<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">90,131<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest', window );">Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net Unrealized Gains (Losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Amount of Interest or Dividends Credited to Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)', window );">Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">591,359<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,365,434)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net Unrealized Gains (Losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,774,075<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Amount of Interest or Dividends Credited to Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,451<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK)', window );">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)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,477,807<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(5,911,230)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net Unrealized Gains (Losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,433,423<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Amount of Interest or Dividends Credited to Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)', window );">Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">630,870<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(302,116)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(328,754)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net Unrealized Gains (Losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Amount of Interest or Dividends Credited to Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock', window );">Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,695,848<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">2,111,343<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">6,433,865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[9]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net Unrealized Gains (Losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">584,505<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="num">(4,322,522)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Amount of Interest or Dividends Credited to Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[9]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (10.00% PIK)', window );">Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (10.00% PIK)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 725,285<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">509,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 21,214<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net Unrealized Gains (Losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">194,260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Amount of Interest or Dividends Credited to Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">20,769<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK)', window );">Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 509,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 827,410<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 77,207<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net Unrealized Gains (Losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(394,806)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Amount of Interest or Dividends Credited to Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">77,680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Liabilities in excess of other assets', window );">Investment, Identifier [Axis]: Liabilities in excess of other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (110,253,771)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="num">$ (109,559,321)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(138.01%)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="num">(146.06%)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Net Assets', window );">Investment, Identifier [Axis]: Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 79,888,388<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">$ 75,010,209<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">100.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">100.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments', window );">Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 14,336,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="nump">$ 14,336,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,695,848<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="nump">$ 2,111,343<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.37%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="nump">2.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components', window );">Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 879,559<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,336,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,111,343<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components, Initial Acquisition Date 6/19/2020', window );">Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components, Initial Acquisition Date 6/19/2020</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Jun. 19,  2020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[20],[21]</sup></td>
<td class="nump">$ 879,559<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[20]</sup></td>
<td class="nump">14,336,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[20]</sup></td>
<td class="nump">$ 2,695,848<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[20]</sup></td>
<td class="nump">3.37%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments', window );">Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 833,661<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="nump">$ 812,447<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 725,285<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="nump">$ 509,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.91%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="nump">0.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/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', window );">Investment, Identifier [Axis]: Non-Controlled/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</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Investment, Interest Rate, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[21]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun. 19,  2020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[21]</sup></td>
<td class="text">Jun. 19,  2020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[21]</sup></td>
<td class="text">Jun. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 833,661<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[21]</sup></td>
<td class="nump">$ 812,447<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">833,661<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[21]</sup></td>
<td class="nump">812,447<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 725,285<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[21]</sup></td>
<td class="nump">$ 509,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.91%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[21]</sup></td>
<td class="nump">0.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 186,534,026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">$ 189,319,802<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 186,721,026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">$ 181,948,376<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">233.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">242.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 24,245,879<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">$ 24,032,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 30,627,480<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">$ 25,530,871<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">38.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">34.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments &amp; Components', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments &amp; Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 149,918<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,171,581<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 62,965<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments &amp; Components, Initial Acquisition Date 2/4/2020', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments &amp; Components, Initial Acquisition Date 2/4/2020</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Feb.  04,  2020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 149,918<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">2,171,581<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 49,473<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">0.06%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments &amp; Components', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments &amp; Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,289<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">209,004<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,362,015<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.82%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments &amp; Components, Initial Acquisition Date 5/28/2020', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments &amp; Components, Initial Acquisition Date 5/28/2020</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">May 28,  2020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 2,289<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">209,004<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 1,064,432<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">1.33%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 888,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,794,103<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software, Initial Acquisition Date 9/1/2020', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software, Initial Acquisition Date 9/1/2020</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Sep.  01,  2020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21]</sup></td>
<td class="nump">$ 888,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">1,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">$ 1,829,630<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">2.29%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,035<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Nov. 24,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 1,035<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,362,023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,738,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.32%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Nov. 24,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 8,633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">4,362,023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 2,146,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">2.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Nov. 24,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 8,633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers &amp; Packaging', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers &amp; Packaging</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 292,150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,708,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,218,646<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.62%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers &amp; Packaging, Initial Acquisition Date 3/8/2023', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers &amp; Packaging, Initial Acquisition Date 3/8/2023</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Mar.  08,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 292,150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">1,708,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 8,305,825<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">10.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 454,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.61%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services, Initial Acquisition Date 88/11/2022', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services, Initial Acquisition Date 88/11/2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Aug. 11,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 474,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">0.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers &amp; Services, 13.50% PIK', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers &amp; Services, 13.50% PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Investment, Interest Rate, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,400,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers &amp; Services, 13.50% PIK, Initial Acquisition Date 10/10/2023', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers &amp; Services, 13.50% PIK, Initial Acquisition Date 10/10/2023</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Oct. 10,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 4,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">4,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 5,400,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">6.76%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,405<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 37,071<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.05%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services, Initial Acquisition Date 10/3/2022', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services, Initial Acquisition Date 10/3/2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Oct.  03,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 4,405<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 49,825<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">0.06%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,345,747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services, Initial Acquisition Date 1/18/2022', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services, Initial Acquisition Date 1/18/2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Jan. 18,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 1,345,747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,904,634<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,702<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.03%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services, Initial Acquisition Date 1/12/2022', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services, Initial Acquisition Date 1/12/2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Jan. 12,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 8,904,634<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 181,655<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">0.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 230,191<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,184,606<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 288,877<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services, Initial Acquisition Date 1/18/2022', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services, Initial Acquisition Date 1/18/2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Jan. 18,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 230,191<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">1,184,606<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 469,590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">0.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,904,634<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,702<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.03%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services, Initial Acquisition Date 1/12/2022', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services, Initial Acquisition Date 1/12/2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Jan. 12,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 8,904,634<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 181,655<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">0.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Investment, Interest Rate, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21]</sup></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,759,778<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,126,488<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK, Initial Acquisition Date 1/12/2022', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK, Initial Acquisition Date 1/12/2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21]</sup></td>
<td class="text">Jan. 12,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21]</sup></td>
<td class="nump">$ 500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21]</sup></td>
<td class="nump">6,972,757<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21]</sup></td>
<td class="nump">$ 6,473,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21]</sup></td>
<td class="nump">8.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 520,710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">528,249<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,269,377<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP, Commercial Services &amp; Supplies, Initial Acquisition Date 12/15/2021', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP, Commercial Services &amp; Supplies, Initial Acquisition Date 12/15/2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Dec. 15,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 520,710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">528,249<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 1,603,787<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">2.01%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies &amp; Distributors', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies &amp; Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">808,717<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,116,856<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies &amp; Distributors, Initial Acquisition Date 2/28/2022', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies &amp; Distributors, Initial Acquisition Date 2/28/2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Feb. 28,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 9<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">808,717<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 1,117,817<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">1.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock One, Software', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock One, Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 372,930<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 107,202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software, Initial Acquisition Date 6/28/2024', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software, Initial Acquisition Date 6/28/2024</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[25]</sup></td>
<td class="text">Jun. 28,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21],[25]</sup></td>
<td class="nump">$ 107,202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[25]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[25]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[25]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 710,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services, Initial Acquisition Date 5/27/2022', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services, Initial Acquisition Date 5/27/2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">May 27,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 710,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">0.89%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 906,625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.21%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services, Initial Acquisition Date 6/6/2022', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services, Initial Acquisition Date 6/6/2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="text">Jun.  06,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20],[21]</sup></td>
<td class="nump">$ 500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">$ 569,720<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[20]</sup></td>
<td class="nump">0.71%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 162,288,147<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">$ 165,286,902<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 156,093,546<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">$ 156,417,505<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">195.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">208.53%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments &amp; Components, 3M S + 9.50% + 1.68%PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments &amp; Components, 3M S + 9.50% + 1.68%PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Investment, Interest Rate, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">1.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Feb.  04,  2020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="text">Feb.  04,  2020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="text">Jun. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,157,746<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21]</sup></td>
<td class="nump">$ 1,151,858<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,157,746<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">1,151,858<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,241,682<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">$ 1,220,970<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.55%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">1.63%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=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', window );">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</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  01,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Mar.  01,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr. 15,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Apr. 15,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,950,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,922,854<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">4,968,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,702,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 4,687,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.89%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants &amp; Leisure, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 2/27/2024, Maturity Date 6/15/2028', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants &amp; Leisure, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 2/27/2024, Maturity Date 6/15/2028</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Feb. 27,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Feb. 27,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun. 15,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Jun. 15,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,985,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 2,992,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,945,073<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">2,950,295<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,962,612<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 2,947,612<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.71%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">3.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Automotive Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027', window );">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% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 12,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,692,366<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,395,211<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,678,135<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.57%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Specialty Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Specialty Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Apr. 12,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Dec. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 5,677,770<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">5,398,511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 5,693,668<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">7.13%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan A, Consumer Staples Distribution &amp; Retail, 3M S + 9.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan A, Consumer Staples Distribution &amp; Retail, 3M S + 9.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28]</sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Investment, Interest Rate, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  04,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28]</sup></td>
<td class="text">Apr.  04,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr. 10,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28]</sup></td>
<td class="text">Apr. 10,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,667,565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28]</sup></td>
<td class="nump">$ 4,494,842<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,667,565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28]</sup></td>
<td class="nump">4,494,842<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,667,565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28]</sup></td>
<td class="nump">$ 4,225,151<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28]</sup></td>
<td class="nump">5.63%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan B, Consumer Staples Distribution &amp; Retail, 3M S + 11.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan B, Consumer Staples Distribution &amp; Retail, 3M S + 11.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Investment, Interest Rate, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  04,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Apr.  04,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr. 10,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Apr. 10,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,600,689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 4,600,689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,427,117<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">1,427,117<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 944,940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 1,116,748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">1.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=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', window );">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</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[28],[30]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[29],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[28],[30]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[29],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  06,  2016<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[28],[30]</sup></td>
<td class="text">May  06,  2016<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[29],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  07,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[28],[30]</sup></td>
<td class="text">Apr.  07,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[29],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,736,618<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[28],[30]</sup></td>
<td class="nump">$ 1,736,618<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[29],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,736,618<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[28],[30]</sup></td>
<td class="nump">1,736,618<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[29],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[28],[30]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[29],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[28],[30]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[29],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit Commercial Services &amp; Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit Commercial Services &amp; Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 13,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 24,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,425,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,301,918<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,350,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit, Commercial Services &amp; Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit, Commercial Services &amp; Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Dec. 13,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Dec. 24,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 7,387,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">7,284,106<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 7,387,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">9.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), Commercial Services &amp; Supplies, 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), Commercial Services &amp; Supplies, 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Investment, Interest Rate, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Nov. 24,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Nov. 24,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Nov.  06,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Nov.  06,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,061,459<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 1,999,641<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,061,459<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">1,999,641<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,984,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 1,919,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">2.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver (New), Commercial Services &amp; Supplies, 15.00% PIK, Initial Acquisition Date 11/6/2023, Maturity Date 11/6/2028', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver (New), Commercial Services &amp; Supplies, 15.00% PIK, Initial Acquisition Date 11/6/2023, Maturity Date 11/6/2028</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Investment, Interest Rate, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[32]</sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Nov.  06,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[32]</sup></td>
<td class="text">Nov.  06,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Nov.  06,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[32]</sup></td>
<td class="text">Nov.  06,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,051,833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[32]</sup></td>
<td class="nump">$ 1,011,689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,051,833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[32]</sup></td>
<td class="nump">1,011,689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,051,832<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[32]</sup></td>
<td class="nump">$ 1,011,689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.32%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[32]</sup></td>
<td class="nump">1.35%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Argano Term Loan, IT Consulting &amp; Other Services, 1M S + 5.75% (1.00% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/23/2029', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Argano Term Loan, IT Consulting &amp; Other Services, 1M S + 5.75% (1.00% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/23/2029</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="text">Aug. 15,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="text">Aug. 23,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26],[32]</sup></td>
<td class="nump">$ 3,985,507<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="nump">3,894,794<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="nump">$ 3,905,797<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="nump">4.89%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 1MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 1MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Jun. 13,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Aug. 21,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 7,461,929<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">7,390,221<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 7,350,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">9.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 3MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 3MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 13,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 21,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,480,964<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,406,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,406,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.87%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=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 10/01/2026', window );">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 10/01/2026</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep. 12,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Sep. 12,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  02,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Oct.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,935,816<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 4,948,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,882,584<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">4,891,149<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,935,816<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 4,923,445<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">6.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Priority Term Loan, Containers &amp; Packaging, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Priority Term Loan, Containers &amp; Packaging, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Feb. 28,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Feb. 28,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  08,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Mar.  08,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,896,772<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 3,367,275<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,661,938<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">3,420,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,896,772<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 3,602,984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.38%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">4.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Take-Back Term Loan, Containers &amp; Packaging, 3M S + 4.75% + 3.50% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Take-Back Term Loan, Containers &amp; Packaging, 3M S + 4.75% + 3.50% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Investment, Interest Rate, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  08,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="text">Mar.  08,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  08,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="text">Mar.  08,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,000,075<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 5,844,496<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,043,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">5,595,919<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,210,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 5,712,995<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.02%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">7.62%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 1MS + 2.50%+4.25%PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026(1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 1MS + 2.50%+4.25%PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026(1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28]</sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Investment, Interest Rate, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28]</sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul. 27,  2017<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28]</sup></td>
<td class="text">Jul. 27,  2017<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28]</sup></td>
<td class="text">Jul. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,924,347<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26],[28]</sup></td>
<td class="nump">$ 5,924,347<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,057,189<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28]</sup></td>
<td class="nump">5,177,709<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,256,369<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28]</sup></td>
<td class="nump">$ 2,525,025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28]</sup></td>
<td class="nump">3.37%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Congruex Group LLC, Construction &amp; Engineering, 3MS+5.75%(0.75% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Congruex Group LLC, Construction &amp; Engineering, 3MS+5.75%(0.75% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep. 27,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Sep. 27,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  03,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">May  03,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,949,495<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 3,959,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,902,301<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">3,910,347<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,633,535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 3,662,626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.55%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">4.88%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC Bridge Loan, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 8/19/2024, Maturity Date 11/1/2025', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC Bridge Loan, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 8/19/2024, Maturity Date 11/1/2025</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Investment, Interest Rate, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[26]</sup></td>
<td class="nump">9.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[26]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[26]</sup></td>
<td class="text">Aug. 19,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[26]</sup></td>
<td class="text">Oct. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[21],[26]</sup></td>
<td class="nump">$ 237,698<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[26]</sup></td>
<td class="nump">237,698<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[26]</sup></td>
<td class="nump">$ 237,698<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17],[26]</sup></td>
<td class="nump">0.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/13/2021, Maturity Date 11/1/2025', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/13/2021, Maturity Date 11/1/2025</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Investment, Interest Rate, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28],[33]</sup></td>
<td class="nump">9.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28],[33]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28],[33]</sup></td>
<td class="text">Dec. 23,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28],[33]</sup></td>
<td class="text">Oct. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26],[28],[33]</sup></td>
<td class="nump">$ 9,374,355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28],[33]</sup></td>
<td class="nump">8,983,528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28],[33]</sup></td>
<td class="nump">$ 4,968,408<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28],[33]</sup></td>
<td class="nump">6.22%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2025', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2025</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Investment, Interest Rate, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[34]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[34]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[34]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 23,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[34]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  01,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27],[34]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,250,602<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[34]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,832,319<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[34]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,811,199<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[34]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Human Resources &amp; Employment Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Human Resources &amp; Employment Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr.  03,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr.  09,  2031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,985,281<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,985,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Professional Services Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Professional Services Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Apr.  03,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Apr.  09,  2031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 3,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">2,985,664<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 3,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">3.76%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.50% + 2.00% PIK (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.50% + 2.00% PIK (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Investment, Interest Rate, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  02,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Aug.  02,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan. 15,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Jan. 15,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,644,966<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 7,625,716<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,608,151<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">7,582,340<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,644,966<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 7,625,716<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.57%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">10.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  03,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="text">Oct.  03,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,227,703<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26],[32]</sup></td>
<td class="nump">$ 2,233,784<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[23],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,197,407<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="nump">2,201,362<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,227,703<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="nump">$ 2,183,524<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="nump">2.91%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fleetpride, Inc., Trading Companies &amp; Distributors, 1M S + 4.50%(0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 9/29/2028', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fleetpride, Inc., Trading Companies &amp; Distributors, 1M S + 4.50%(0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 9/29/2028</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">4.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep. 27,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Sep. 27,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep. 29,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Sep. 29,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,970,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 2,977,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,943,150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">2,949,229<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,866,050<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 2,962,612<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">3.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=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 5/1/2021, Maturity Date 3/25/2027', window );">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 5/1/2021, Maturity Date 3/25/2027</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">May  05,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Mar. 25,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 4,250,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">4,187,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 4,037,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">5.05%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=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', window );">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</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  05,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 25,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,312,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,243,162<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,967,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.29%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Integrity Marketing T/L 1L (150mm) 8/23, Insurance, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 7/26/2024, Maturity Date 8/25/2028', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Integrity Marketing T/L 1L (150mm) 8/23, Insurance, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 7/26/2024, Maturity Date 8/25/2028</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Jul. 26,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Aug. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 3,861,052<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">3,841,747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 3,841,747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">4.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Last Out, Professional Services, 1M S + 3.75% (0.50% Floor) Initial Acquisition Date 8/6/2024, Maturity Date 4/27/2032', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Last Out, Professional Services, 1M S + 3.75% (0.50% Floor) Initial Acquisition Date 8/6/2024, Maturity Date 4/27/2032</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26],[28]</sup></td>
<td class="nump">1.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26],[35]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26],[28]</sup></td>
<td class="text">Aug.  06,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26],[28]</sup></td>
<td class="text">Apr. 27,  2032<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26],[28]</sup></td>
<td class="nump">$ 11,645,948<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26],[28]</sup></td>
<td class="nump">7,534,068<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26],[28]</sup></td>
<td class="nump">$ 9,083,839<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26],[28]</sup></td>
<td class="nump">11.37%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Senior Subordinated Note, Professional Services, 3M S + 3.75% (0.50% Floor), Initial Acquisition Date 8/6/2024, Maturity Date 8/27/2032', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Senior Subordinated Note, Professional Services, 3M S + 3.75% (0.50% Floor), Initial Acquisition Date 8/6/2024, Maturity Date 8/27/2032</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28],[36]</sup></td>
<td class="text">Aug.  06,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28],[36]</sup></td>
<td class="text">Apr. 27,  2032<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28],[36]</sup></td>
<td class="nump">$ 2,184,078<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28],[36]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28],[36]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[28],[36]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% + 6.45% PIK (0.50% Floor) Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% + 6.45% PIK (0.50% Floor) Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27],[29],[37]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.63%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Investment, Interest Rate, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[29],[37]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27],[29],[37]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27],[29],[37]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 21,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27],[29],[37]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 27,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27],[29],[37]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,645,948<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27],[29],[37]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,684,970<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27],[29],[37]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,581,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27],[29],[37]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.44%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Containers &amp; Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Containers &amp; Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Sep. 27,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Oct. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 4,951,699<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">4,911,725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 4,852,665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">6.07%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Paper Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Paper Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 27,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,964,428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,922,427<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,914,784<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.55%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=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', window );">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</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct. 12,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Oct. 12,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct. 14,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Oct. 14,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,176,260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 7,194,708<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,115,755<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">7,129,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,176,260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 7,194,708<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">9.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Likewize T/L 1L 7/24, Insurance, 3M S + 5.75% (0.50% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/15/2029', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Likewize T/L 1L 7/24, Insurance, 3M S + 5.75% (0.50% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/15/2029</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="text">Aug. 15,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="text">Aug. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26],[32]</sup></td>
<td class="nump">$ 3,361,111<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="nump">3,261,628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="nump">$ 3,260,278<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[32]</sup></td>
<td class="nump">4.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Oct.  04,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Oct.  02,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 4,975,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">4,749,784<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 4,800,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">6.01%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00%, Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00%, Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct.  04,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct.  02,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,987,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,755,238<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,875,281<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Northstar Group Services, Inc., Commercial Services &amp; Supplies, 6M S + 4.75% (0.50% Floor), Initial Acquisition Date 5/8/2024, Maturity Date 5/8/2030', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Northstar Group Services, Inc., Commercial Services &amp; Supplies, 6M S + 4.75% (0.50% Floor), Initial Acquisition Date 5/8/2024, Maturity Date 5/8/2030</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  08,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">May  08,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">May  08,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,486,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 5,500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,459,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">5,472,738<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,486,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 5,472,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.87%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">7.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies &amp; Distributors, 3M S + 6.49% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies &amp; Distributors, 3M S + 6.49% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[35]</sup></td>
<td class="nump">6.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[35]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul. 29,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[35]</sup></td>
<td class="text">Jul. 29,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan. 18,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[35]</sup></td>
<td class="text">Jan. 18,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,920,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26],[35]</sup></td>
<td class="nump">$ 3,930,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27],[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,894,074<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[35]</sup></td>
<td class="nump">3,902,420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,920,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[35]</sup></td>
<td class="nump">$ 3,930,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.91%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26],[35]</sup></td>
<td class="nump">5.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27],[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Retail Services WIS Corporation, Commercial Services &amp; Supplies, 3M S + 8.35% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Retail Services WIS Corporation, Commercial Services &amp; Supplies, 3M S + 8.35% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.35%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 20,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 20,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,156,855<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,124,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,156,855<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.21%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 2.00%, Initial Acquisition Date 2/3/2023, Maturity Date 6/28/2027', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 2.00%, Initial Acquisition Date 2/3/2023, Maturity Date 6/28/2027</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[25],[26],[39]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[25],[26],[39]</sup></td>
<td class="text">Feb.  03,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[25],[26],[39]</sup></td>
<td class="text">Jun. 28,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[25],[26],[39]</sup></td>
<td class="nump">$ 5,284,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[25],[26],[39]</sup></td>
<td class="nump">3,384,538<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[25],[26],[39]</sup></td>
<td class="nump">$ 3,158,860<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[25],[26],[39]</sup></td>
<td class="nump">3.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M S + 6.00% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M S + 6.00% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 21,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,206,650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,166,474<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,206,650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.61%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Victra Holdings, LLC, Specialty Retail, 3M S + 6.50% (0.75% Floor), Initial Acquisition Date 2/26/2024, Maturity Date 3/30/2029', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Victra Holdings, LLC, Specialty Retail, 3M S + 6.50% (0.75% Floor), Initial Acquisition Date 2/26/2024, Maturity Date 3/30/2029</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Feb. 26,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Feb. 26,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar. 30,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Mar. 30,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,258,350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 1,948,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,257,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">1,948,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,290,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 1,977,897<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.12%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">2.64%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[32]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[32]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec. 28,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[32]</sup></td>
<td class="text">Dec. 28,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  07,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[32]</sup></td>
<td class="text">Jun.  07,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 750,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[32]</sup></td>
<td class="nump">$ 750,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[23],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">750,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[32]</sup></td>
<td class="nump">750,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 757,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[32]</sup></td>
<td class="nump">$ 748,125<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[32]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  06,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Jun.  06,  2022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  07,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Jun.  07,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,776,923<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 9,801,923<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,717,204<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">9,737,425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,874,692<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 9,777,418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.36%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">13.03%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies &amp; Distributors, 3M S + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies &amp; Distributors, 3M S + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Dec. 27,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="text">Dec. 20,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[21],[26]</sup></td>
<td class="nump">$ 8,782,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">8,782,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">$ 8,782,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[26]</sup></td>
<td class="nump">10.99%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies &amp; Distributors, 3M S + 6.00% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027', window );">Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies &amp; Distributors, 3M S + 6.00% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Investment, Basis Spread, Variable Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Investment, Interest Rate, Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 27,  2021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 17,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,805,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,805,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,805,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=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', window );">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</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentAcquisitionDate', window );">Investment, Acquisition Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[24],[27],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  03,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[24],[27],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 28,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount/ Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[22],[24],[27],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,284,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[24],[27],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,254,202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[24],[27],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,250,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[16],[24],[27],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.33%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments', window );">Investment, Identifier [Axis]: Total Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 201,704,478<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">$ 204,469,040<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 190,142,159<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">$ 184,569,530<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">238.01%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="nump">246.06%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Non-Controlled/Affiliated Investments', window );">Investment, Identifier [Axis]: Total Non-Controlled/Affiliated Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 15,170,452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="nump">$ 15,149,238<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,421,133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="nump">$ 2,621,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.28%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="nump">3.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[16],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Gross additions include increases in the cost basis of investments resulting from new investments, PIK and follow-on investments.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Gross reductions include decreases in the total cost basis of investment repayments from principal repayments or sales.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[7]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Investment is non-income producing.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[8]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The fair value of all investments were determined using significant unobservable inputs. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[9]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Investment is non-income producing.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[10]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The fair value of all investments was determined using significant unobservable inputs. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[11]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> 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.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[12]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company&#8217;s board of directors.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[13]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company&#8217;s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the &#8220;Securities Act&#8221;). Unless otherwise indicated, all of the Company&#8217;s portfolio company inv</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">estments are subject to restrictions on sales. As of September 30, 2024, the Company&#8217;s portfolio company investments that were subject to restrictions on sales totaled </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">190,142,159</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> at fair value and represented </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">238.01</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> of the</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> Company&#8217;s net assets.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[14]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[15]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[16]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company&#8217;s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the &#8220;Securities Act&#8221;). Unless otherwise indicated, all of the Company&#8217;s portfolio company investments are subject to restrictions on sales. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, the Company&#8217;s portfolio company investments that were subject to restrictions on sales totaled </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;">184,569,530</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> at fair value and represented </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">246.06</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> of the Company&#8217;s net assets.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[17]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As defined in the 1940 Act, the Company is deemed to be an &#8220;Affiliated Person&#8221; of this portfolio company because it owns </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% or more, up to </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% (inclusive), of the portfolio company&#8217;s outstanding voting securities (&#8220;non-controlled affiliate&#8221;). As defined in the 1940 Act, the Company is deemed to be both an &#8220;affiliated person&#8221; and &#8220;control&#8221; a portfolio company if it owns more than </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#8217;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 </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, the Company had no &#8220;Control Investments.&#8221;</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[18]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As defined in the 1940 Act, the Company is deemed to be an &#8220;Affiliated Person&#8221; of this portfolio company because it owns </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% or more, up to </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% (inclusive), of the portfolio company&#8217;s outstanding voting securities (&#8220;non-controlled affiliate&#8221;.). As defined in the 1940 Act, the Company is deemed to be both an &#8220;affiliated person&#8221; and &#8220;control&#8221; a portfolio company if it owns more than </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#8217;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 </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, the Company had no &#8220;Control Investments.&#8221; </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[19]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Securities are non-income producing. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[20]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Securities are non-income producing.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[21]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Principal amount includes capitalized PIK interest unless otherwise noted.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[22]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Principal amount includes capitalized PIK interest unless otherwise noted. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[23]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Refer to Note 6 for more detail on the unfunded commitments. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[24]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[25]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[26]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[27]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[28]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Classified as non-accrual asset.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[29]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Classified as non-accrual asset. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[30]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Security in default.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[31]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Security in default. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[32]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Refer to Note 6 for more detail on the unfunded commitments.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[33]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Amongst Lenders that entitles the Company to the &#8220;last out&#8221; tranche of the first lien secured loans, whereby the &#8220;first out&#8221; tranche will receive priority as to the &#8220;last out&#8221; tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractually stated interest rate of SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.50</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% Cash (Floor </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) with an election for SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.25</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% PIK (Floor </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[34]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Amongst Lenders that entitles the Company to the &#8220;last out&#8221; tranche of the first lien secured loans, whereby the &#8220;first out&#8221; tranche will receive priority as to the &#8220;last out&#8221; 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 </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.50</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% Cash (Floor </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) with an election for SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.25</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% PIK (Floor </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[35]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Amongst Lenders with the "first out" lenders, whereby the &#8220;first out&#8221; tranche will receive priority as to the &#8220;last out&#8221; 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 </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.00</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% subject to a grid (Floor </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[36]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Amongst Lenders that entitles the Company to the &#8220;last out&#8221; tranche of the first lien secured loans, whereby the &#8220;first out&#8221; tranche will receive priority relative to the &#8220;last out&#8221; tranche with respect to payments of principal, interest, and any other amounts due thereunder. The obligor under the first lien secured loans has a contractual obligation to pay a fixed annual amount of interest ratably each month. This payment is first applied to the first out tranche on the basis of SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.75</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and the remaining amount (if any) is applied to the last out tranche. Therefore, the Company will receive variable interest income depending on the principal amount of the first out tranche and changes in the SOFR rate. The effective rate cannot be estimated in advance of the start of the SOFR accrual period for the first out tranche.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[37]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Amongst Lenders that entitles the Company to the &#8220;last out&#8221; tranche of the first lien secured loans, whereby the &#8220;first out&#8221; tranche will receive priority as to the &#8220;last out&#8221; 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 </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.50</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.00</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% PIK (Floor </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.50</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[38]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Among Lenders with the "first out" lenders, whereby the &#8220;first out&#8221; tranche will receive priority ahead of the &#8220;last out&#8221; 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 </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.00</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% subject to a grid (Floor </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[39]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">70</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#8217;s total assets. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024, non-qualifying assets represented </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.54</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> of the C</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ompany&#8217;s total assets, at fair value.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[40]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">70</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#8217;s total assets. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, non-qualifying assets represented </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.68</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#8217;s total assets, at fair value. </span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of operating dividend income on securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-9<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 39<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477346/946-830-45-39<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendIncomeOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentAcquisitionDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date when investment is acquired, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentAcquisitionDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentBasisSpreadVariableRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage added to reference rate used to compute variable rate on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentBasisSpreadVariableRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Rate of interest on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentInterestRateFloor">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Minimum rate of interest on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentInterestRateFloor</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentInterestRatePaidInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Rate of interest paid in kind on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentInterestRatePaidInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentMaturityDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maturity date of investment, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentMaturityDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedBalancePrincipalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of principal of investment owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedBalancePrincipalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedPercentOfNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of investment owned to net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedPercentOfNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross additions to the investment in and advance to the affiliate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross reductions to the investment in and advance to the affiliate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedInvestmentGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedInvestmentGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 38: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 39: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 40: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 41: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 42: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 43: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 44: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 45: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 46: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 47: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 48: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 49: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 50: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 51: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 52: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 53: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 54: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 55: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 56: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 57: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 58: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 59: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 60: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 61: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 62: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 63: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 64: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br><br>Reference 65: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK)">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK)</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (10.00% PIK)">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (10.00% PIK)</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK)">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK)</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Liabilities in excess of other assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Liabilities in excess of other assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Net Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Net Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components, Initial Acquisition Date 6/19/2020">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components, Initial Acquisition Date 6/19/2020</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/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">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/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</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments &amp; Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments &amp; Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments &amp; Components, Initial Acquisition Date 2/4/2020">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments &amp; Components, Initial Acquisition Date 2/4/2020</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments &amp; Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments &amp; Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments &amp; Components, Initial Acquisition Date 5/28/2020">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments &amp; Components, Initial Acquisition Date 5/28/2020</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software, Initial Acquisition Date 9/1/2020">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software, Initial Acquisition Date 9/1/2020</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers &amp; Packaging">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers &amp; Packaging</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers &amp; Packaging, Initial Acquisition Date 3/8/2023">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers &amp; Packaging, Initial Acquisition Date 3/8/2023</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services, Initial Acquisition Date 88/11/2022">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services, Initial Acquisition Date 88/11/2022</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers &amp; Services, 13.50% PIK">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers &amp; Services, 13.50% PIK</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers &amp; Services, 13.50% PIK, Initial Acquisition Date 10/10/2023">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers &amp; Services, 13.50% PIK, Initial Acquisition Date 10/10/2023</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services, Initial Acquisition Date 10/3/2022">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services, Initial Acquisition Date 10/3/2022</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services, Initial Acquisition Date 1/18/2022">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services, Initial Acquisition Date 1/18/2022</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services, Initial Acquisition Date 1/12/2022">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services, Initial Acquisition Date 1/12/2022</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services, Initial Acquisition Date 1/18/2022">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services, Initial Acquisition Date 1/18/2022</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services, Initial Acquisition Date 1/12/2022">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services, Initial Acquisition Date 1/12/2022</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK, Initial Acquisition Date 1/12/2022">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK, Initial Acquisition Date 1/12/2022</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP, Commercial Services &amp; Supplies, Initial Acquisition Date 12/15/2021">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP, Commercial Services &amp; Supplies, Initial Acquisition Date 12/15/2021</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies &amp; Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies &amp; Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies &amp; Distributors, Initial Acquisition Date 2/28/2022">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies &amp; Distributors, Initial Acquisition Date 2/28/2022</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock One, Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock One, Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software, Initial Acquisition Date 6/28/2024">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software, Initial Acquisition Date 6/28/2024</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services, Initial Acquisition Date 5/27/2022">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services, Initial Acquisition Date 5/27/2022</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services, Initial Acquisition Date 6/6/2022">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services, Initial Acquisition Date 6/6/2022</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments &amp; Components, 3M S + 9.50% + 1.68%PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments &amp; Components, 3M S + 9.50% + 1.68%PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=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">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=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</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants &amp; Leisure, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 2/27/2024, Maturity Date 6/15/2028">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants &amp; Leisure, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 2/27/2024, Maturity Date 6/15/2028</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Automotive Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Automotive Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Specialty Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Specialty Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan A, Consumer Staples Distribution &amp; Retail, 3M S + 9.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan A, Consumer Staples Distribution &amp; Retail, 3M S + 9.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan B, Consumer Staples Distribution &amp; Retail, 3M S + 11.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan B, Consumer Staples Distribution &amp; Retail, 3M S + 11.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=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">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=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</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit Commercial Services &amp; Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit Commercial Services &amp; Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit, Commercial Services &amp; Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit, Commercial Services &amp; Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), Commercial Services &amp; Supplies, 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), Commercial Services &amp; Supplies, 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver (New), Commercial Services &amp; Supplies, 15.00% PIK, Initial Acquisition Date 11/6/2023, Maturity Date 11/6/2028">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver (New), Commercial Services &amp; Supplies, 15.00% PIK, Initial Acquisition Date 11/6/2023, Maturity Date 11/6/2028</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Argano Term Loan, IT Consulting &amp; Other Services, 1M S + 5.75% (1.00% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/23/2029">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Argano Term Loan, IT Consulting &amp; Other Services, 1M S + 5.75% (1.00% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/23/2029</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 1MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 1MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 3MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 3MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=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 10/01/2026">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=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 10/01/2026</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Priority Term Loan, Containers &amp; Packaging, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Priority Term Loan, Containers &amp; Packaging, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Take-Back Term Loan, Containers &amp; Packaging, 3M S + 4.75% + 3.50% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Take-Back Term Loan, Containers &amp; Packaging, 3M S + 4.75% + 3.50% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 1MS + 2.50%+4.25%PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026(1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 1MS + 2.50%+4.25%PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026(1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Congruex Group LLC, Construction &amp; Engineering, 3MS+5.75%(0.75% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Congruex Group LLC, Construction &amp; Engineering, 3MS+5.75%(0.75% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC Bridge Loan, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 8/19/2024, Maturity Date 11/1/2025">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC Bridge Loan, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 8/19/2024, Maturity Date 11/1/2025</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/13/2021, Maturity Date 11/1/2025">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/13/2021, Maturity Date 11/1/2025</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2025">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2025</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Human Resources &amp; Employment Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Human Resources &amp; Employment Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Professional Services Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Professional Services Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.50% + 2.00% PIK (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.50% + 2.00% PIK (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fleetpride, Inc., Trading Companies &amp; Distributors, 1M S + 4.50%(0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 9/29/2028">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fleetpride, Inc., Trading Companies &amp; Distributors, 1M S + 4.50%(0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 9/29/2028</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=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 5/1/2021, Maturity Date 3/25/2027">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=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 5/1/2021, Maturity Date 3/25/2027</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=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">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=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</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Integrity Marketing T/L 1L (150mm) 8/23, Insurance, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 7/26/2024, Maturity Date 8/25/2028">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Integrity Marketing T/L 1L (150mm) 8/23, Insurance, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 7/26/2024, Maturity Date 8/25/2028</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Last Out, Professional Services, 1M S + 3.75% (0.50% Floor) Initial Acquisition Date 8/6/2024, Maturity Date 4/27/2032">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Last Out, Professional Services, 1M S + 3.75% (0.50% Floor) Initial Acquisition Date 8/6/2024, Maturity Date 4/27/2032</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Senior Subordinated Note, Professional Services, 3M S + 3.75% (0.50% Floor), Initial Acquisition Date 8/6/2024, Maturity Date 8/27/2032">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Senior Subordinated Note, Professional Services, 3M S + 3.75% (0.50% Floor), Initial Acquisition Date 8/6/2024, Maturity Date 8/27/2032</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% + 6.45% PIK (0.50% Floor) Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% + 6.45% PIK (0.50% Floor) Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Containers &amp; Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Containers &amp; Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Paper Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Paper Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=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">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=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</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Likewize T/L 1L 7/24, Insurance, 3M S + 5.75% (0.50% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/15/2029">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Likewize T/L 1L 7/24, Insurance, 3M S + 5.75% (0.50% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/15/2029</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00%, Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00%, Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Northstar Group Services, Inc., Commercial Services &amp; Supplies, 6M S + 4.75% (0.50% Floor), Initial Acquisition Date 5/8/2024, Maturity Date 5/8/2030">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Northstar Group Services, Inc., Commercial Services &amp; Supplies, 6M S + 4.75% (0.50% Floor), Initial Acquisition Date 5/8/2024, Maturity Date 5/8/2030</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies &amp; Distributors, 3M S + 6.49% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies &amp; Distributors, 3M S + 6.49% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Retail Services WIS Corporation, Commercial Services &amp; Supplies, 3M S + 8.35% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Retail Services WIS Corporation, Commercial Services &amp; Supplies, 3M S + 8.35% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 2.00%, Initial Acquisition Date 2/3/2023, Maturity Date 6/28/2027">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 2.00%, Initial Acquisition Date 2/3/2023, Maturity Date 6/28/2027</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M S + 6.00% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M S + 6.00% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Victra Holdings, LLC, Specialty Retail, 3M S + 6.50% (0.75% Floor), Initial Acquisition Date 2/26/2024, Maturity Date 3/30/2029">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Victra Holdings, LLC, Specialty Retail, 3M S + 6.50% (0.75% Floor), Initial Acquisition Date 2/26/2024, Maturity Date 3/30/2029</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies &amp; Distributors, 3M S + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies &amp; Distributors, 3M S + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies &amp; Distributors, 3M S + 6.00% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies &amp; Distributors, 3M S + 6.00% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=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">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=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</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Non-Controlled/Affiliated Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Non-Controlled/Affiliated Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044693102768">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at fair value</a></td>
<td class="nump">$ 190,142,159<span></span>
</td>
<td class="nump">$ 184,569,530<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of net assets</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PercentageOfVotingInterestsAcquiredInPortfolio', window );">Percentage of voting interests acquired in portfolio</a></td>
<td class="nump">25.00%<span></span>
</td>
<td class="nump">25.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityInterestIssuedOrIssuableByTypeAxis=icmb_TrancheOneMember', window );">Tranche One | Professional Services</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Debt instrument, interest rate, higher than stated percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityInterestIssuedOrIssuableByTypeAxis=icmb_TrancheTwoMember', window );">Tranche Two | Professional Services</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Debt instrument, interest rate, higher than stated percentage</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityInterestIssuedOrIssuableByTypeAxis=icmb_TrancheThreeMember', window );">Tranche Three | Professional Services</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Debt instrument, interest rate, higher than stated percentage</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityInterestIssuedOrIssuableByTypeAxis=icmb_TrancheThreeMember', window );">Tranche Three | Professional Services | PIK [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Debt instrument, interest rate, higher than stated percentage</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | Tranche One</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, interest rate, stated percentage</a></td>
<td class="nump">3.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | Tranche One | Professional Services</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, interest rate, stated percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | Tranche One | Professional Services | PIK [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, interest rate, stated percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | Tranche Two | Professional Services</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, interest rate, stated percentage</a></td>
<td class="nump">6.00%<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | Tranche Three | Professional Services</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, interest rate, stated percentage</a></td>
<td class="nump">7.50%<span></span>
</td>
<td class="nump">7.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | Tranche Three | Professional Services | PIK [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, interest rate, stated percentage</a></td>
<td class="nump">9.25%<span></span>
</td>
<td class="nump">9.25%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=icmb_PRIMEInterestRateMember', window );">PRIME Interest Rate | London Interbank Offered Rates (LIBOR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentPercentage', window );">Investment percentage</a></td>
<td class="nump">8.00%<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=icmb_OneMonthSofrMember', window );">1-month SOFR | SOFR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentPercentage', window );">Investment percentage</a></td>
<td class="nump">4.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=icmb_OneMonthSofrMember', window );">1-month SOFR | London Interbank Offered Rates (LIBOR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentPercentage', window );">Investment percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.34%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=icmb_ThreeMonthSofrMember', window );">3-month SOFR | SOFR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentPercentage', window );">Investment percentage</a></td>
<td class="nump">4.59%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=icmb_ThreeMonthSofrMember', window );">3-month SOFR | London Interbank Offered Rates (LIBOR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentPercentage', window );">Investment percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.32%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=icmb_SixMonthSofrMember', window );">6-month SOFR | SOFR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentPercentage', window );">Investment percentage</a></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=icmb_SixMonthSofrMember', window );">6-month SOFR | London Interbank Offered Rates (LIBOR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentPercentage', window );">Investment percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.25%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PercentageOfVotingInterestsAcquiredInPortfolio', window );">Percentage of voting interests acquired in portfolio</a></td>
<td class="nump">5.00%<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PercentageOfVotingInterestsAcquiredInPortfolio', window );">Percentage of voting interests acquired in portfolio</a></td>
<td class="nump">25.00%<span></span>
</td>
<td class="nump">25.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_InvestmentMember', window );">Investment | Portfolio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at fair value</a></td>
<td class="nump">$ 190,142,159<span></span>
</td>
<td class="nump">$ 184,569,530<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of net assets</a></td>
<td class="nump">238.01%<span></span>
</td>
<td class="nump">246.06%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_QualifyingAssetsMember', window );">Qualifying Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of net assets</a></td>
<td class="nump">70.00%<span></span>
</td>
<td class="nump">70.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_NonQualifyingAssetsMember', window );">Non Qualifying Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of net assets</a></td>
<td class="nump">1.54%<span></span>
</td>
<td class="nump">1.68%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_InvestmentPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_InvestmentPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PercentageOfVotingInterestsAcquiredInPortfolio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage Of Voting Interests Acquired In Portfolio.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PercentageOfVotingInterestsAcquiredInPortfolio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentInterestRateFloor">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Minimum rate of interest on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentInterestRateFloor</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedPercentOfNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of investment owned to net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedPercentOfNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(h))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 38: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 39: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 40: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 41: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 42: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 43: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 44: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 45: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 46: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 47: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 48: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 49: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 50: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 51: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 52: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 53: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 54: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 55: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 56: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 57: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 58: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 59: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 60: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 61: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 62: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 63: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 64: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br><br>Reference 65: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityInterestIssuedOrIssuableByTypeAxis=icmb_TrancheOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityInterestIssuedOrIssuableByTypeAxis=icmb_TrancheOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=icmb_ProfessionalServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=icmb_ProfessionalServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityInterestIssuedOrIssuableByTypeAxis=icmb_TrancheTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityInterestIssuedOrIssuableByTypeAxis=icmb_TrancheTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityInterestIssuedOrIssuableByTypeAxis=icmb_TrancheThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityInterestIssuedOrIssuableByTypeAxis=icmb_TrancheThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_PaymentInKindPIKNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_PaymentInKindPIKNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=icmb_PRIMEInterestRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=icmb_PRIMEInterestRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=icmb_LondonInterbankOfferedRatesLiborMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=icmb_LondonInterbankOfferedRatesLiborMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=icmb_OneMonthSofrMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=icmb_OneMonthSofrMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=icmb_ThreeMonthSofrMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=icmb_ThreeMonthSofrMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=icmb_SixMonthSofrMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=icmb_SixMonthSofrMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_InvestmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_InvestmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=icmb_PortfolioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablePortfolioSegmentAxis=icmb_PortfolioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_QualifyingAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_QualifyingAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_NonQualifyingAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_NonQualifyingAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044724679504">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Pay vs Performance Disclosure - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_PvpTable', window );"><strong>Pay vs Performance Disclosure</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income (Loss)</a></td>
<td class="nump">$ 6,606,629<span></span>
</td>
<td class="num">$ (1,684,362)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_PvpTable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 402<br> -Subsection v<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_PvpTable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 17: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044731223280">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Insider Trading Arrangements<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_TradingArrByIndTable', window );"><strong>Trading Arrangements, by Individual</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_Rule10b51ArrAdoptedFlag', window );">Rule 10b5-1 Arrangement Adopted</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_NonRule10b51ArrAdoptedFlag', window );">Non-Rule 10b5-1 Arrangement Adopted</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_Rule10b51ArrTrmntdFlag', window );">Rule 10b5-1 Arrangement Terminated</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_NonRule10b51ArrTrmntdFlag', window );">Non-Rule 10b5-1 Arrangement Terminated</a></td>
<td class="text">false<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_NonRule10b51ArrAdoptedFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_NonRule10b51ArrAdoptedFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_NonRule10b51ArrTrmntdFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_NonRule10b51ArrTrmntdFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_Rule10b51ArrAdoptedFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_Rule10b51ArrAdoptedFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_Rule10b51ArrTrmntdFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_Rule10b51ArrTrmntdFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_TradingArrByIndTable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 2<br> -Subparagraph A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_TradingArrByIndTable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044734655712">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>N-2 - $ / shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th" colspan="2"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">0001578348<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">false<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Securities Act File Number</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">814-01054<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">10-Q<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">INVESTCORP CREDIT MANAGEMENT BDC, INC. <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">280 Park Avenue 39th Floor<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">New York<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">NY<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">10017 <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> 599-4700 <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">false<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskFactorsTableTextBlock', window );">Risk Factors [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><p id="toc372393_12" style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Item 1A. Risk Factors</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">You should carefully consider the risks referenced below and all other information contained in this Quarterly Report on Form 10-Q, including our interim financial statements and the related notes thereto, before making a decision to purchase our securities. Any such risks and uncertainties are not the only ones facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may have a material adverse effect on our business, financial condition and/or operating results, as well as the market price of our securities.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">There have been no material changes during the three months ended September 30, 2024 to the risk factors previously disclosed in our Annual Report on Form 10-K for the year ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> (filed with the SEC on September 25, 2024). If any of such changes or risks actually occur, our business, financial condition or results of operations could be materially adversely affected. If that happens, the value of our securities could decline, and you may lose all or part of your investment.</span></p><span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Share Price</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 3.13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3.99<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">NAV Per Share</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 5.55<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 5.21<span></span>
</td>
<td class="nump">$ 5.83<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 6.09<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityDividendsTextBlock', window );">Security Dividends [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><p id="toc372393_13" style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Item 2. Unregistered Sales of Equity Securities and Use of Proceeds</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Unregistered Sales of Equity Securities</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the three months ended September 30, 2024, we issued 0 shares of common stock under our dividend reinvestment plan. These issuances were not subject to the registration requirements under the Securities Act. The cash paid for shares of common stock issued under our dividend reinvestment plan during the three months ended September 30, 2024 was $0.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Issuer Purchases of Equity Securities</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">None.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The per share data for dividends and distributions declared reflects the actual amount of the dividends and distributions declared per share during the period. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date.</span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_GeneralDescriptionOfRegistrantAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_GeneralDescriptionOfRegistrantAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskFactorsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskFactorsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SecurityDividendsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br> -Subparagraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityDividendsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044834575248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NatureOfOperations', window );">Organization</a></td>
<td class="text"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 1. Organization</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investcorp Credit Management BDC, Inc. (&#8220;ICMB&#8221; or the &#8220;Company&#8221;), a Maryland corporation formed in May 2013, is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company (&#8220;BDC&#8221;) under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), and has elected to be treated as a regulated investment company (&#8220;RIC&#8221;) under Subchapter M of the Internal Revenue Code (the &#8220;Code&#8221;) for U.S. federal income tax purposes. The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standard Codification Topic 946 Financial Services &#8211; Investment Companies ("ASC 946").</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On February 11, 2014, the Company completed its initial public offering (the &#8220;Offering&#8221;), selling </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,666,666</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares of its common stock, par value $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.001</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, including the underwriters&#8217; over-allotment, at a price of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.00</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per share with net proceeds of approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">111.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">CM Finance LLC, a Maryland limited liability company, commenced operations in March 2012. Immediately prior to the Offering, CM Finance LLC was merged with and into the Company (the &#8220;Merger&#8221;). In connection with the Merger, the Company issued </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,000,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares of common stock and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">39.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in debt to the pre-existing CM Finance LLC investors, consisting of funds managed by Cyrus Capital Partners, L.P. (the &#8220;Original Investors&#8221; or the &#8220;Cyrus Funds&#8221;). The Company had no assets or operations prior to completion of the Merger and, as a result, the books and records of CM Finance LLC became the books and records of the Company, as the surviving entity. Immediately after the Merger, the Company issued </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,181,818</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares of its common stock to Stifel Venture Corp. (&#8220;Stifel&#8221;) in exchange for $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">32.7</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in cash. The Company used all of the proceeds of the sale of shares to Stifel to repurchase </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,181,818</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares of common stock from the Original Investors. Immediately after the completion of the Offering, the Company had </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,666,666</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares outstanding. The Company used a portion of the net proceeds of the Offering to repay </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the debt issued to the Original Investors in connection with the Merger.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">CM Investment Partners LLC (the &#8220;Adviser&#8221;) serves as the Company&#8217;s investment adviser. On August 30, 2019, Investcorp Credit Management US LLC (&#8220;Investcorp&#8221;), a subsidiary of Investcorp Bank Holdings B.S.C., acquired the interests in the Adviser, which were previously held by the Cyrus Funds and Stifel and paid off certain debt owed by the Adviser, resulting in Investcorp having a majority ownership interest in the Adviser (the &#8220;Investcorp Transaction&#8221;). On August 30, 2019, CM Finance, Inc. changed its name to Investcorp Credit Management BDC, Inc.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In connection with the Investcorp Transaction, on June 26, 2019, the Company entered into a definitive stock purchase and transaction agreement with Investcorp BDC Holdings Limited (&#8220;Investcorp BDC&#8221;), an affiliate of Investcorp (the &#8220;Stock Purchase Agreement&#8221;). Under the Stock Purchase Agreement, Investcorp BDC was required by August 30, 2021 to purchase (i) </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">680,985</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> newly issued shares of the Company&#8217;s common stock, par value $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.001</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per share, at the most recently determined net asset value per share of the Company&#8217;s common stock at the time of such purchase, as adjusted as necessary to comply with Section 23 of the 1940 Act, and (ii) </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">680,985</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares of the Company&#8217;s common stock in open-market or secondary transactions. Investcorp BDC has completed all required purchases under the Stock Purchase Agreement.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In connection with the Investcorp Transaction, on June 26, 2019, the Company&#8217;s board of directors, including all of the directors who are not &#8220;interested persons&#8221; of the Company, as defined in Section 2(a)(19) of the 1940 Act (each, an &#8220;Independent Director&#8221;), unanimously approved a new investment advisory agreement (the &#8220;Advisory Agreement&#8221;) which was subsequently approved by the Company&#8217;s stockholders at a special meeting of stockholders held on August 28, 2019. In connection with the closing of the Investcorp Transaction, on August 30, 2019, the Company entered into the Advisory Agreement and a new administration agreement (the &#8220;Administration Agreement&#8221;) with the Adviser as its investment adviser and administrator, respectively. The Advisory Agreement and the Administration Agreement are substantially similar to the Company&#8217;s prior investment advisory agreement between the Company and the Adviser and the Company&#8217;s prior administration agreement, respectively.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company&#8217;s primary investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing directly in debt and related equity of privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The Company invests primarily in middle-market companies in the form of standalone first and second lien loans, unitranche loans and mezzanine loans. The Company may also invest in unsecured debt, bonds and in the equity of portfolio companies through warrants and other instruments.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As a BDC, the Company is required to comply with certain regulatory requirements. For instance, as a BDC, the Company must not acquire any assets other than &#8220;qualifying assets,&#8221; as defined in Section 55(a) of the 1940 Act unless, at the time the acquisition is made, at least </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">70</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of total assets are qualifying assets. Qualifying assets generally include investments in &#8220;eligible portfolio companies,&#8221; which, under the 1940 Act, are generally defined as any issuer that (1) is organized under the laws of, and has its principal place of business, in the United States; (2) is not an investment company (other than a small business investment company wholly-owned by the BDC) or a company that would be an investment company but for certain exclusions under the 1940 Act; and (3) either does not have any class of securities listed on a national securities exchange or has any class of securities listed on a national securities exchange and have a market capitalization of less than $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">250</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, in each case organized and with their principal of business in the United States.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">From time-to-time, the Company may form taxable subsidiaries that are taxed as corporations for U.S. federal income tax purposes (the &#8220;Taxable Subsidiaries&#8221;). At September 30, 2024 and June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company had </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Taxable Subsidiaries. The Taxable Subsidiaries, if any, allow the Company to hold equity securities of portfolio companies organized as pass-through entities while continuing to satisfy the requirements applicable to a RIC under the Code.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On September 18, 2024, the Company changed its fiscal year end from June 30 to December 31.</span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NatureOfOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Topic 275<br> -Publisher FASB<br> -URI https://asc.fasb.org/275/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 275<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NatureOfOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044734685536">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SignificantAccountingPoliciesTextBlock', window );">Significant Accounting Policies</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 2. Significant Accounting Policies</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following is a summary of significant accounting policies followed by the Company.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">a. Basis of Presentation</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The accompanying consolidated financial statements are prepared in conformity with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with U.S. GAAP are omitted. The unaudited financial statements and notes should be read in conjunction with the audited financial statements and notes thereto for the year ended June 30, 2024. All values are stated in U.S. dollars, unless noted otherwise. The financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the results for the periods included herein as required by U.S. GAAP. These adjustments are normal and recurring in nature.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the fair value of investments and other amounts reported in the consolidated financial statements and accompanying notes. Management believes that the estimates utilized in preparing the Company&#8217;s consolidated financial statements are reasonable and prudent. Actual results could differ materially from these estimates. All material inter-company balances and transactions have been eliminated.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As permitted under Regulation S-X and ASC 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing all or substantially all of its services to the Company. Accordingly, the Company consolidated the results of the Company&#8217;s wholly-owned subsidiaries, CM Finance SPV Ltd. (&#8220;SPV&#8221;) and Investcorp Credit Management BDC SPV, LLC (&#8220;SPV LLC&#8221;), which are special purpose vehicles used to finance certain investments in its consolidated financial statements. The effects of all material intercompany balances and transactions have been eliminated in consolidation.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company reclassified prior period affiliate and other information in the accompanying Consolidated Statements of Assets and Liabilities and Consolidated Statements of Operations to conform to its current period presentation. These reclassifications had no effect on the Company&#8217;s consolidated financial position or the consolidated results of operations as previously reported.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><div><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">b. Revenue Recognition, Security Transactions, and Realized/Unrealized Gains or Losses</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Origination, closing, commitment, and amendment fees, and purchase and original issue discounts (&#8220;OID&#8221;) associated with loans to portfolio companies are accreted into interest income over the respective terms of the applicable loans. Accretion of discounts or premiums is calculated by the effective interest or straight-line method, as applicable, as of the purchase date and adjusted only for material amendments or prepayments. Upon the prepayment of a loan or debt security, any prepayment penalties are included in other fee income and unamortized fees and discounts are recorded as interest income and are non-recurring in nature. During the three months ended September 30, 2024, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">102,899</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of prepayment penalties and unamortized discounts upon prepayment were recorded as investment income. During the three months ended September 30, 2023, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">174,454</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of prepayment penalties and unamortized discounts upon prepayment were recorded as interest income.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">  </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Structuring fees and similar fees are recognized as income as earned, usually when received. Structuring fees, excess deal deposits, net profits interests and overriding royalty interests are included in other fee income.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Management reviews all loans that become 90 days or more past due on principal or interest or when there is reasonable doubt that principal or interest will be collected for possible placement on non-accrual status. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. However, capitalized PIK interest will not be reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management&#8217;s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management&#8217;s judgment, are likely to remain current, although management may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2024, the Company had five loans on non-accrual status comprised of American Nuts Holdings, LLC - Term Loan B, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver, CareerBuilder, LLC - Term Loan, Crafty Apes, LLC - Term Loan, and Klein Hersh, LLC - Senior Subordinated Term Note, which collectively represented </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.82</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of the Company&#8217;s portfolio at fair value. As of June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company had </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">four</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> loans on non-accrual status comprised of American Nuts Holdings, LLC - Term B, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) Revolver, CareerBuilder, LLC and Klein Hersh, LLC which collectively represented </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.00</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#8217;s portfolio at fair value.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Dividend income is recorded on the ex-dividend date.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are determined by calculating the difference between the net proceeds from the disposition and the amortized cost basis of the investments, without regard to unrealized gains or losses previously recognized. Realized gains or losses on the sale of investments are calculated using the specific identification method. The Company reports changes in fair value of investments as a component of the net change in unrealized appreciation (depreciation) on investments in the Unaudited Consolidated Statements of Operations.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company holds debt investments in its portfolio that contain a payment-in-kind (&#8220;PIK&#8221;) interest provision. PIK interest, which represents contractually deferred interest added to the investment balance that is generally due at maturity, is recorded on an accrual basis to the extent that such amounts are expected to be collected. PIK interest is not accrued if the Company does not expect the issuer to be able to pay all principal and interest when due. The Company earned PIK interest of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,880,707</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> during the three months ended September 30, 2024. The Company earned PIK interest of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,181</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> during the three months ended September 30, 2023.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company may hold equity investments in its portfolio that contain a PIK dividend provision. PIK dividends, which represent contractual dividend payments added to the investment balance, are recorded on an accrual basis to the extent that such amounts are expected to be collected. The Company earned PIK dividends of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">212,979</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> during the three months ended September 30, 2024. The Company earned PIK dividends of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">188,251</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> during the three months ended September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">c. Paid In Capital</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company records the proceeds from the sale of its common stock to common stock and additional paid-in capital, net of commissions and marketing support fees.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">d. Net Increase (Decrease) in Net Assets Resulting from Operations per Share</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The net increase (decrease) in net assets resulting from operations per share is calculated based upon the weighted average number of shares of common stock outstanding during the reporting period.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">e. Distributions</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Dividends and distributions to common stockholders are recorded on the declaration date. The amount to be paid out as a dividend or distribution is determined by the Company&#8217;s board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are generally distributed annually, although the Company may decide to retain such capital gains for investment.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has adopted a dividend reinvestment plan that provides for reinvestment of any distributions the Company declares in cash on behalf of the Company&#8217;s stockholders, unless a stockholder elects to receive cash. As a result, if the Company&#8217;s board of directors authorizes, and the Company declares, a cash distribution, then the Company&#8217;s stockholders who have not &#8220;opted out&#8221; of the Company&#8217;s dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of the Company&#8217;s common stock, rather than receiving the cash distribution.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">f. Cash and Restricted Cash</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Cash and restricted cash consist of bank demand deposits. The Company deposits its cash in financial institutions and, at times, such balance may be in excess of the Federal Deposit Insurance Corporation insurance limits. All of the Company&#8217;s cash deposits are held at what management believes to be large established high credit quality financial institutions and management believes that the risk of loss associated with any uninsured balances is remote. The Company has restrictions on the uses of the cash held by SPV, LLC based on the terms of the relevant financing arrangement. For more information on the Company&#8217;s financing arrangements and borrowings, see Note 5.</span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">g. Due from the Sale of 1888 Industrial Services, LLC</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the year ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company completed the sale of its investments in 1888 Industrial Services, LLC resulting in $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in proceeds of which a portion is recorded in Long-term receivable in the amount of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">644,831</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and a portion is recorded in Escrow receivable in the amount of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">99,198</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> on the Consolidated Statements of Assets and Liabilities as of September 30, 2024. The escrow is held as recourse for indemnity claims that may arise under the sale agreement. As of September 30, 2024, the long-term receivable and the escrow receivable are recorded at estimated fair value using Level 3 inputs. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the long-term receivable, fair value is determined using a discounted cash flow analysis with the unobservable input being a discount rate (</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%). </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the escrow receivable, fair value is determined using a discounted cash flow analysis with the unobservable inputs being a probability of collection (</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">50</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%) and a discount rate (</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%).</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">h. Deferred Offering Costs</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Deferred offering costs consist of fees and expenses incurred in connection with the offer and sale of the Company&#8217;s common stock and bonds, including legal, accounting, printing fees, and other related expenses, as well as costs incurred in connection with the filing of a shelf registration statement. These costs are capitalized when incurred and recognized as a reduction of offering proceeds when the offering is completed.</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">i. Investment Transactions and Expenses</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Purchases of loans, including revolving credit agreements, are recorded on a fully committed basis until the funded and unfunded portions are known or estimable, which in many cases may not be until settlement.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Expenses are accrued as incurred.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Deferred debt issuance costs and deferred financing costs, incurred in connection with the Company&#8217;s financing arrangements and borrowings, are amortized using the straight-line method which approximates the effective interest method over the life of the debt.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><div><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">j. Investment Valuation</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company applies fair value accounting to all of its financial instruments in accordance with ASC Topic 820 &#8211; Fair Value Measurements and Disclosures (&#8220;ASC 820&#8221;) and Rule 2a-5 under the 1940 Act. ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC 820, the Company has categorized its investments and financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy as discussed in Note 4. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity specific measure. Therefore, when market assumptions are not readily available, the Company&#8217;s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Fair value is defined as the price that would be received upon a sale of an asset in an orderly transaction between market participants at the measurement date. Market participants are buyers and sellers in the principal (or most advantageous) market for the asset that (a) are independent of us, (b) are knowledgeable, having a reasonable understanding about the asset based on all available information (including information that might be obtained through due diligence efforts that are usual and customary), (c) are able to transact for the asset, and (d) are willing to transact for the asset or liability (that is, they are motivated but not forced or otherwise compelled to do so).</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Securities that are traded on securities exchanges (including such securities traded in the afterhours market) are valued on the basis of the closing price on the valuation date (if such prices are available). Securities that are traded on more than one securities exchange are valued at the closing price on the primary securities exchange on which such securities are traded on the valuation date</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(or if reported on the consolidated tape, then their last sales price on the consolidated tape). Listed options for which the last sales price falls between the last &#8220;bid&#8221; and &#8220;ask&#8221; prices for such options are valued at their last sales price on the date of the valuation on the primary securities exchange on which such options are traded. Options for which the last sales price on the valuation date does not fall between the last &#8220;bid&#8221; and &#8220;ask&#8221; prices are valued at the average of the last &#8220;bid&#8221; and &#8220;ask&#8221; prices for such options on that date. To the extent these securities are actively traded, and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. The Company held no Level 1 investments as of September 30, 2024 or June 30, 2024.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investments that are not traded on securities exchanges but are traded on the over-the-counter markets (such as term loans, notes and warrants) are valued using various techniques, which may consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (when observable) and fundamental data relating to the issuer. These investments are categorized in Level 2 of the fair value hierarchy, or in instances when lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investments for which market quotations are not readily available or may be considered unreliable are fair valued, in good faith, using a method determined to be appropriate in the given circumstances. The valuation methods used include the Cost Approach, the Market Approach and the Income Approach. Inputs used in these approaches may include, but are not limited to, interest rate yield curves, credit spreads, recovery rates, comparable company transactions, trading multiples, and volatilities. The valuation method the Company uses may change as changes in the underlying portfolio company dictates, such as moving from the Cost Approach to Market Approach when underlying conditions change at the company. Because of the inherent uncertainty of valuation in these circumstances, the fair values for the aforementioned investments may differ significantly from values that would have been used had a ready and liquid market for such investments existed or from the amounts that might ultimately be realized, and such differences could be material.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Adviser seeks to ensure that the Company&#8217;s valuation policies and procedures, as approved by the Company&#8217;s board of directors, are consistently applied across all investments of the Company. The valuations are continuously monitored and the valuation process for Level 3 investments is completed on a quarterly basis and is designed to subject the valuation of Level 3 investments to an appropriate level of consistency, oversight and review. The quarterly valuation process begins with each portfolio company or investment being initially valued by the Adviser, with such valuation taking into account information received from any approved third-party valuation firm that the Company may retain with respect to certain investments. The Adviser&#8217;s investment professionals will prepare portfolio company valuations using sources and/or proprietary models depending on the availability of information on the Company&#8217;s assets and the type of asset being valued.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Valuation models are typically calibrated upon initial funding and are re-calibrated as necessary upon subsequent material events (including, but not limited to additional financing activity, changes in comparable companies, and recent trades). The preliminary valuation conclusions are then documented and discussed with senior management of the Adviser. On a periodic basis and at least once annually, one or more third-party independent valuation firm(s) engaged by the Company conduct independent appraisals and review the Adviser&#8217;s preliminary valuations and make their own independent assessment. The Valuation Committee of the Company&#8217;s board of directors then reviews the preliminary valuations of the Adviser and, as applicable, that of any independent valuation firms. The Valuation Committee discusses the valuations and makes a recommendation to the Company&#8217;s board of directors regarding the fair value of each investment in good faith based on the input of the Adviser and the independent valuation firm(s). Upon recommendation by the Valuation Committee and a review of the valuation materials of the Adviser and the third-party independent valuation firm(s), the board of directors of the Company determines, in good faith, the fair value of each investment.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For more information on the classification of the Company&#8217;s investments by major categories, see Note 4.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The fair value of the Company&#8217;s assets and liabilities that qualify as financial instruments under U.S. GAAP approximates the carrying amounts presented in the Unaudited Consolidated Statements of Assets and Liabilities.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><div><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">k. Income Taxes</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has elected to be treated, for U.S. federal income tax purposes, as a RIC under Subchapter M of the Code. To maintain qualification as a RIC, the Company must, among other things, meet certain source of income and asset diversification requirements and distribute to stockholders, for each taxable year, at least </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">90</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#8217;s &#8220;investment company taxable income,&#8221; which is generally the Company&#8217;s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. If the Company continues to qualify as a RIC and continues to satisfy the annual distribution requirement, the Company will not have to pay corporate level U.S. federal income taxes on any income that the Company distributes to its stockholders. The Company intends to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. The Company will also be subject to nondeductible U.S. federal excise taxes if the Company does not distribute to its stockholders at least </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">98</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of net ordinary income, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">98.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">of capital gains, if any, and any recognized and</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">undistributed </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">income from prior years for which it paid no U.S. federal income taxes. Additionally, certain of the Company&#8217;s consolidated subsidiaries are subject to U.S. federal and state income taxes. At September 30, 2024 and September 30, 2023, the Company had no Taxable Subsidiaries. The Company incurred excise tax expenses, which are included in the provision for tax expense of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">221,655</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> for the three months ended September 30, 2024, and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,747</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> for the three months ended September 30, 2023.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Book and tax basis differences that are permanent differences are reclassified among the Company&#8217;s capital accounts, as appropriate at year-end. Additionally, the tax character of distributions is determined in accordance with the Code, which differs from U.S. GAAP. During the three months ended September 30, 2024, the Company recorded distributions of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.7</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. During the three months ended September 30, 2023, the Company recorded distributions of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. For certain periods, the tax character of a portion of distributions may be return of capital.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">U.S. GAAP requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company&#8217;s tax returns to determine whether the tax positions are &#8220;more-likely-than-not&#8221; of being sustained by the applicable tax authority. Tax positions not deemed to meet a more-likely-than-not threshold would be recorded as a tax expense in the current year. The Company&#8217;s policy is to recognize accrued interest and penalties associated with uncertain tax positions as part of the tax provision.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has analyzed such tax positions and has concluded that no unrecognized tax benefits should be recorded for uncertain tax positions for any tax year since inception. The tax years ended June 30, 2020 through present remain subject to examinations by taxing authorities. This conclusion may be subject to review and adjustment at a later date based on factors, including but not limited to, ongoing analysis and changes to laws, regulations, and interpretations thereof.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">l.</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Capital Gains Fee</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Under the Advisory Agreement, the Company has agreed to pay the Adviser a fee for investment advisory and management services consisting of two components: a base management fee (the &#8220;Base Management Fee&#8221;) and an incentive fee (the &#8220;Incentive Fee&#8221;). The Incentive Fee has two components: one based on the Company&#8217;s pre-Incentive Fee net investment income (the &#8220;Income-Based Fee&#8221;) and one based on capital gains (the &#8220;Capital Gains Fee&#8221;). Under U.S. GAAP, the Company calculates the Capital Gains Fee payable to the Adviser as if the Company had realized all investments at their fair values as of the reporting date. Accordingly, the Company accrues a provisional Capital Gains Fee taking into account any unrealized gains or losses. As the provisional Capital Gains Fee is subject to the performance of investments until there is a realization event, the amount of provisional Capital Gains Fee accrued at a reporting date may vary from the incentive fee that is ultimately realized and the differences could be material.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Under the Advisory Agreement, </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the Capital Gains Fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date), commencing with the fiscal year ended June 30, 2021, and is equal to 20.0% of the Company&#8217;s cumulative aggregate realized capital gains from the Commencement Date through the end of that fiscal year, computed net of the Company&#8217;s aggregate cumulative realized capital losses and the Company&#8217;s aggregate cumulative unrealized capital depreciation through the end of such year, less the aggregate amount of any previously paid Capital Gains Fees. If such amount is negative, then no Capital Gains Fee will be payable for such year</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. Additionally, if the Advisory Agreement is terminated as of a date that is not a fiscal year end, the termination date will be treated as though it were a fiscal year end for purposes of calculating and paying the Capital Gains Fee.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024 and June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, there was </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Capital Gains Fee payable to the Adviser under the Advisory Agreement.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483426/235-10-50-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 235<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/235/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044732959440">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Recent Accounting Pronouncement<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_RecentAccountingPronouncementsTextBlock', window );">Recent Accounting Pronouncement</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 3. </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Recent Accounting Pronouncement</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">From time to time, new accounting pronouncements are issued by the FASB or other standards setting bodies that are adopted by the Company as of the specified effective date. The Company believes that the impact of recently issued standards that are not yet effective will not have a material impact on its financial statements upon adoption.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In June 2022, the FASB issued ASU 2022-03, "Fair Value Measurement (Topic 820) - Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions", which was issued to (1) clarify the guidance in ASC 820, Fair Value Measurement, when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security, (2) to amend a related illustrative example, and (3) to introduce new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with ASC 820. The new guidance is effective for annual periods beginning after December 15, 2023 and interim periods within those annual periods. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company adopted the new standard and its adoption did not have a material impact to the consolidated financial statements and related disclosures.</span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_RecentAccountingPronouncementsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Recent accounting pronouncements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_RecentAccountingPronouncementsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044734685536">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTextBlock', window );">Investments</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 4. Investments</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company&#8217;s investments, at any time, may include securities and other financial instruments, including, without limitation, corporate and government bonds, convertible securities, collateralized loan obligations, term loans, revolvers and delayed draw facilities, trade claims, equity securities, privately negotiated securities, direct placements, working interests, warrants and investment derivatives (such as credit default swaps, recovery swaps, total return swaps, options, forward contracts, and futures) (all of the foregoing collectively referred to in these financial statements as &#8220;investments&#8221;).</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">a. Certain Risk Factors</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In the ordinary course of business, the Company manages a variety of risks including market risk, liquidity risk and credit risk. The Company identifies, measures and monitors risk through various control mechanisms, including trading limits and diversifying exposures and activities across a variety of instruments, markets and counterparties.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Market risk is the risk of potential adverse changes to the value of financial instruments because of changes in market conditions, including as a result of changes in the credit quality of a particular issuer, credit spreads, interest rates, and other movements and volatility in security prices or commodities. In particular, the Company may invest in issuers that are experiencing or have experienced financial or business difficulties (including difficulties resulting from the initiation or prospect of significant litigation or bankruptcy proceedings), which involves significant risks. The Company manages its exposure to market risk through the use of risk management strategies and various analytical monitoring techniques.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">With respect to liquidity risk, the Company&#8217;s assets may, at any time, include securities and other financial instruments or obligations that are illiquid or thinly traded, making the purchase or sale of such securities and financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may be possible only at substantial discounts, and it may be extremely difficult to value any such investments accurately.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Credit risk is the potential loss the Company may incur from a failure of an issuer to make payments according to the terms of a contract. The Company is subject to credit risk because of its strategy of investing in the debt of leveraged companies and its involvement in derivative instruments. The Company&#8217;s exposure to credit risk on its investments is limited to the fair value of the investments. With regard to derivatives, the Company attempts to limit its credit risk by considering its counterparty&#8217;s (or its guarantor&#8217;s) credit rating.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">b. Investments</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:12pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investment purchases, sales and principal payments/paydowns</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> are summarized below for the three months ended September 30, 2024 and September 30, 2023, respectively. These purchase and sale amounts exclude derivative instruments as well as non-cash restructurings.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:64.854%;box-sizing:content-box;"></td>
        <td style="width:1.579%;box-sizing:content-box;"></td>
        <td style="width:1.579%;box-sizing:content-box;"></td>
        <td style="width:14.414%;box-sizing:content-box;"></td>
        <td style="width:1.579%;box-sizing:content-box;"></td>
        <td style="width:1.579%;box-sizing:content-box;"></td>
        <td style="width:14.414%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">For the three months ended <br/>September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investment purchases, at cost (including PIK interest)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,169,017</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,535,289</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investment sales and repayments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,256,947</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,317,357</span></p></td>
       </tr>
      </table></div><div style="font-size:12pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The composition of the Company&#8217;s investments as of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024, by investment type, as a percentage of the total portfolio, at amortized cost and fair value, are as follows:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:35.307%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:12.362%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:12.362%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:12.362%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:12.362%;box-sizing:content-box;"></td>
        <td style="width:2.28%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investment Type</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at <br/>Amortized Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at <br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">163,121,808</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">80.87</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">156,818,831</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">82.47</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">38,582,670</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19.13</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">33,323,328</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">17.53</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">201,704,478</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">190,142,159</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The composition of the Company&#8217;s investments as of June 30, 2024, by investment type, as a percentage of the total portfolio, at amortized cost and fair value, are as follows:</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:35.426%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:12.495%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:12.495%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:12.495%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:12.495%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investment Type</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at<br/>&#160;&#160;&#160;&#160;Amortized Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at    <br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">166,099,349</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">81.23</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">156,927,316</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">85.02</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">38,369,691</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18.77</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,642,214</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.98</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">204,469,040</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">184,569,530</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company uses Global Industry Classification Standard (&#8220;GICS&#8221;) codes to identify the industry groupings in its portfolio. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table shows the portfolio composition by industry grouping at fair value at September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:66.047%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:13.577%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:13.577%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry Classification</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at <br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,726,120</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.58</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers &amp; Packaging</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">22,265,342</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.71</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,659,994</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.34</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,686,367</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.78</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,452,025</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.60</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Specialty Retail</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,687,101</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.20</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,584,028</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.04</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,838,375</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.65</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Household Durables</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,644,966</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.02</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,176,260</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.77</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Staples Distribution &amp; Retail</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,612,505</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.95</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Health Care Providers &amp; Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,400,000</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.84</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Entertainment</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,206,106</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.74</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,988,490</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.62</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,935,816</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.60</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Consulting &amp; Other Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,905,797</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.05</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,633,535</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.91</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobile Components</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,421,133</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.80</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants &amp; Leisure</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,962,612</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.56</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments &amp; Components</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,355,587</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.24</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">190,142,159</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table shows the portfolio composition by industry grouping at fair value at June 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:66.047%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:13.577%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:13.577%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry Classification</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at<br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of<br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">24,919,271</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.50</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">20,702,433</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.22</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,814,468</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.11</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers &amp; Packaging</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,534,625</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.34</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,842,781</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.79</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Entertainment</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,811,199</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.77</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,681,364</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.70</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Household Durables</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,625,716</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.13</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,406,155</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.01</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,206,650</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.90</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,194,708</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.90</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Specialty Retail</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,665,397</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.61</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive Retail</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,678,135</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.08</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Health Care Providers &amp; Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,400,000</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.93</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Staples Distribution &amp; Retail</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,341,899</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.89</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,044,158</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.73</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,923,445</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.67</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Paper Packaging</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,914,784</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.66</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,662,626</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.99</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Human Resources &amp; Employment Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,985,000</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.62</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants &amp; Leisure</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,947,612</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.60</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments &amp; Components</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,645,950</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.43</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobile Components</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,621,154</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.42</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">184,569,530</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table></div><div><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shows the portfolio composition by geographic grouping at fair value at September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:66.047%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:13.577%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:13.577%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Geographic Region</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at <br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Northeast</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">63,387,312</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">33.34</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. West</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">50,938,244</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">26.79</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Southeast</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">25,895,888</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.62</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Midwest</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">25,648,537</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.49</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Southwest</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,347,872</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.54</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Mid-Atlantic</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,765,446</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.56</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">International</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,158,860</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.66</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">190,142,159</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table shows the portfolio composition by geographic grouping at fair value at June 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:63.327%;box-sizing:content-box;"></td>
        <td style="width:1.74%;box-sizing:content-box;"></td>
        <td style="width:1.74%;box-sizing:content-box;"></td>
        <td style="width:14.857%;box-sizing:content-box;"></td>
        <td style="width:1.74%;box-sizing:content-box;"></td>
        <td style="width:14.857%;box-sizing:content-box;"></td>
        <td style="width:1.74%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Geographic Region</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at<br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of<br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Northeast</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">58,910,596</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">31.92</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. West</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">56,404,520</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">30.56</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Southeast</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">31,435,714</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">17.03</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Midwest</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">24,434,485</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.24</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Mid-Atlantic</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,717,548</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.64</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Southwest</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,416,612</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.85</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">International</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,250,055</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.76</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">184,569,530</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table></div><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company&#8217;s primary investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing directly in debt and related equity of privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. During the three months ended September 30, 2024, the Company made investments in new and existing portfolio companies, to which it was not previously contractually committed to provide financial support, of approximately </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, of which $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million represents the reinstatement of previously recorded paydowns for interest received from Klein Hersh, LLC while it was on non-accrual status. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the three months ended September 30, 2023, the Company made investments in new and existing portfolio companies of approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, to which it was not previously contractually committed to provide financial support.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> During the three months ended September 30, 2024,</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> the Company made </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> investments</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in companies to which it was previously committed to provide financial support through the terms of the revolvers and delayed draw term loans. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the three months ended September 30, 2023, the Company made investments of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.7</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in companies to which it was committed to provide financial support through the terms of the revolvers and delayed draw term loans.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> The details of the Company&#8217;s investments have been disclosed on the Unaudited Consolidated Schedule of Investments.</span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">c. Derivatives</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Derivative contracts include total return swaps and embedded derivatives in the Company&#8217;s borrowings. The Company may enter into derivative contracts as part of its investment strategies. On October 28, 2020, the SEC adopted a rule that modifies the conditions by which BDCs can enter into, or &#8220;cover&#8221; open positions pursuant to, certain derivatives contracts that involve potential future payment obligations (the &#8220;Derivatives Rule&#8221;). The Derivatives Rule requires a BDC entering into a derivatives contract to develop and implement a derivatives risk management program, to comply with an outer limit on asset coverage ratio based on the VaR (&#8220;value-at-risk&#8221;) test, and to report its derivative activity to its board of directors on a regular basis. </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Derivatives Rule also contains exceptions to these conditions for any fund that limits its exposure to derivatives positions to 10 percent of its net assets.</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> At </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024 and June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company held </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> derivative contracts.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">d. Fair Value Measurements</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">ASC 820 defines fair value as the price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a framework for measuring fair value and a valuation hierarchy that prioritizes the inputs used in the valuation of an asset or liability based upon their transparency. The valuation hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). Classification within the hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The Company&#8217;s assets and liabilities measured at fair value have been classified in the following three categories:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:6.667%;text-indent:7.143%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Level 1 &#8211; valuation is based on unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:6.667%;text-indent:7.143%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Level 2 &#8211; valuation is based on inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, such as (a) quoted prices for similar assets or liabilities in active markets; (b) quoted prices for identical or similar assets or liabilities in markets that are not active, that is, markets in which there are few transactions for the asset or liability, the prices are not current, or price quotations vary substantially either over time or among market makers, or in which little information is released publicly; (c) inputs other than quoted prices that are observable for the asset or liability; or (d) inputs that are derived principally from or corroborated by observable market data by correlation or other means.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:6.667%;text-indent:7.143%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Level 3 &#8211; valuation is based on unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available, thereby allowing for situations in which there is little, if any, market activity for the asset or liability at the measurement date. However, the fair value measurement objective remains the same, that is, an exit price from the perspective of a market participant that holds the asset or owes the liability.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Therefore, unobservable inputs reflect the Company&#8217;s own assumptions about the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Unobservable inputs are developed based on the best information available under the circumstances, which might include the Company&#8217;s own data. The Company&#8217;s own data used to develop unobservable inputs is adjusted if information is reasonably available without undue cost and effort that indicates that market participants would use different assumptions.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of the market and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Estimates of fair value for cash and restricted cash are measured using observable, quoted market prices, or Level 1 inputs. All other fair value significant estimates are measured using unobservable inputs, or Level 3 inputs.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> summarizes the classifications within the fair value hierarchy of the Company&#8217;s assets measured at fair value as of September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:36.091%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:12.65%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:12.65%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:12.65%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:12.65%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 1</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 2</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 3</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Assets</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:10pt;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">156,818,831</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">156,818,831</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:10pt;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">33,323,328</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">33,323,328</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:20pt;vertical-align:bottom;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">190,142,159</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">190,142,159</span></p></td>
       </tr>
      </table><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table summarizes the classifications within the fair value hierarchy of the Company&#8217;s assets measured at fair value as of June 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:36.493%;box-sizing:content-box;"></td>
        <td style="width:1.5%;box-sizing:content-box;"></td>
        <td style="width:1.5%;box-sizing:content-box;"></td>
        <td style="width:12.877%;box-sizing:content-box;"></td>
        <td style="width:1.5%;box-sizing:content-box;"></td>
        <td style="width:1.5%;box-sizing:content-box;"></td>
        <td style="width:12.877%;box-sizing:content-box;"></td>
        <td style="width:1.5%;box-sizing:content-box;"></td>
        <td style="width:1.5%;box-sizing:content-box;"></td>
        <td style="width:12.877%;box-sizing:content-box;"></td>
        <td style="width:1.5%;box-sizing:content-box;"></td>
        <td style="width:1.5%;box-sizing:content-box;"></td>
        <td style="width:12.877%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 1</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 2</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 3</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Assets</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">156,927,316</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">156,927,316</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,642,214</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,642,214</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:20pt;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">184,569,530</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">184,569,530</span></p></td>
       </tr>
      </table></div><div><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:38.475%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured <br/>First Lien <br/>Debt Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured <br/>Second Lien <br/>Debt Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unsecured <br/>Debt <br/>Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Equity, Warrants <br/>and Other <br/>Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total <br/>Investments</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fair value at June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">156,927,316</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,642,214</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">184,569,530</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Purchases (including PIK interest)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,956,037</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">212,980</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,169,017</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales and repayments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,256,947</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,256,947</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amortization</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">379,873</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">379,873</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gains (losses)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,056,505</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,056,505</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers in</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers out</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,869,057</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,468,134</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,337,191</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fair value at September 30, 2024</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">156,818,831</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">33,323,328</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">190,142,159</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_8464243f-b71c-46f0-9813-5f77134e36fa;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Change in unrealized appreciation (depreciation) relating to assets still held as of September 30, 2024</span></span></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,869,062</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,468,134</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,337,196</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended September 30, 2023:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:38.475%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured<br/>First Lien<br/>Debt Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured<br/>Second Lien<br/>Debt Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unsecured<br/>Debt<br/>Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Equity, Warrants<br/>and Other<br/>Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total<br/>Investments</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fair value at June 30, 2023</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">196,370,955</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23,740,374</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">220,111,329</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Purchases (including PIK interest)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,347,037</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">188,252</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,535,289</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales and repayments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,317,357</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,317,357</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amortization</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">387,051</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">387,051</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gains (losses)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers in</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers out</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized (depreciation) appreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,468,110</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">843,919</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,312,029</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fair value at September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">200,319,576</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23,084,707</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">223,404,283</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_d9b124c2-b309-43cb-b493-38190c7284bb;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Change in unrealized appreciation (depreciation) relating to assets still held as of September 30, 2023</span></span></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,468,109</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">843,919</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,312,028</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
      </table></div><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Transfers into Level 3 during or at the end of the reporting period are reported under Level 1 or Level 2 as of the beginning of the period. Transfers out of Level 3 during or at the end of the reporting period are reported under Level 3 as of the beginning of the period. Changes in unrealized gains (losses) relating to Level 3 instruments are included in net change in unrealized (depreciation) appreciation on investments on the Unaudited Consolidated Statements of Operations.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the three months ended September 30, 2024 and September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company did </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">t transfer any investments among Levels 1, 2 and 3.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following tables provide quantitative information regarding the Company&#8217;s Level 3 fair value measurements as of September 30, 2024 and June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. This information presents the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. For example, the highest market yield presented in the table for senior secured debt is appropriate for valuing a specific investment but may not be appropriate for valuing any other investment. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company&#8217;s Level 3 investments. </span><span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In addition to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements.</span></span></p><div style="font-size:12pt;font-family:Times New Roman;">
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:34.767%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:9.962%;box-sizing:content-box;"></td>
        <td style="width:1%;box-sizing:content-box;"></td>
        <td style="width:14.883%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:12.142%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:10.082%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:10.082%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value as of September 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Valuation <br/>Methodology</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unobservable <br/>Input(s)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Weighted <br/>Average</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Range</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">110,044,371</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Income Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Market Yields</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%-</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,794,000</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;EBITDA Multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.7</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x-</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Revenue Multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23,620,291</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,360,169</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recovery Analysis</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recovery Amount*</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants, and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,473,600</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Income Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Market Yields</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants, and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">26,849,728</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;EBITDA multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x-</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants, and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">* Recovery amounts involve various unobservable inputs including probabilities of different recovery scenarios, valuation multiples under such scenarios, and the timing to realize the associated recovery values.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:34.686%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:10.056%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:14.854%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:12.115%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:10.056%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:9.976%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value as of<br/>June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Valuation<br/>Methodology</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unobservable<br/>Input(s)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Weighted<br/>Average</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Range</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">118,225,491</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Income Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Yields</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">% - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">22.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,365,103</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA Multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x &#8211; </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Revenue Multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,863,655</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,473,067</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recovery Analysis</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recovery Amount</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,126,488</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Income Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Yields</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">21,515,726</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x &#8211; </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Fair value measurements categorized within Level 3 are sensitive to changes in the assumptions or methodology used to determine fair value and such changes could result in a significant increase or decrease in the fair value. Significant increases in illiquidity discounts, PIK discounts and market yields would result in significantly lower fair value measurements</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. Significant increases in EBITDA multiples or recent transaction values would result in significantly higher fair value measurements.</span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/320/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Topic 321<br> -Publisher FASB<br> -URI https://asc.fasb.org/321/tableOfContent<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Topic 325<br> -Publisher FASB<br> -URI https://asc.fasb.org/325/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044734752880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Borrowings<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Borrowings</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 5. Borrowings</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On August 23, 2021, the Company, through SPV LLC entered into a five-year, $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">115</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million senior secured revolving credit facility (the &#8220;Capital One Revolving Financing&#8221;) with Capital One, which is secured by collateral consisting primarily of loans in the Company&#8217;s investment portfolio. On </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 14, 2023</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, we amended the Capital One Revolving Financing to decrease the facility size from $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">115</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million to $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million. On </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">January 17, 2024</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, we amended the Capital One Revolving Financing to (i) extend the maturity date to </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">January 17, 2029</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, (ii) increase of the applicable interest spreads under the Capital One Revolving Financing and (iii) extend the Scheduled Revolving Period End Date (as defined in Capital One Revolving Financing) to </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">January 17, 2027</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. The Capital One Revolving Financing, which will expire on </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">January 17, 2029</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> (the &#8220;Maturity Date&#8221;), features a </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three-year</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> reinvestment period and a </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">two-year</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> amortization period.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Effective January 17, 2024, borrowings under the Capital One Revolving Financing generally bear interest at a rate per annum equal to the Secured Overnight Financing Rate (&#8220;</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">SOFR&#8221;) plus </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.10</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%. The default interest rate will be equal to the interest rate then in effect plus </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.00</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%. </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Capital One Revolving Financing required the payment of an upfront fee of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.125</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% ($</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million) of the available borrowings under the Capital One Revolving Financing at the closing, and requires the payment of an unused fee of (i) </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.75</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% annually for any undrawn amounts below </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">50</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Capital One Revolving Financing, (ii) </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.50</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% annually for any undrawn amounts between </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">50</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">75</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Capital One Revolving Financing, and (iii) </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.25</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% annually for any undrawn amounts above </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">75</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Capital One Revolving Financing. Borrowings under the Capital One Revolving Financing are based on a borrowing base. </span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Capital One Revolving Financing generally requires payment of interest and fees on a quarterly basis. All outstanding principal is due on the Maturity Date. The Capital One Revolving Financing also requires mandatory prepayment of interest and principal upon certain events.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024 and June 30, 2024, there were </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">47.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">43.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in borrowings outstanding under the Capital One Revolving Financing, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Restricted cash (as shown on the Unaudited Consolidated Statements of Assets and Liabilities) is held by the trustee of the Capital One Revolving Financing and is restricted to purchases of investments by SPV LLC that must meet certain eligibility criteria identified by the loan, security and investment management agreement governing the Capital One Revolving Financing. As of September 30, 2024, SPV LLC had a notional amount of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">170.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, which included </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">153.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of the Company&#8217;s portfolio investments at fair value, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> accrued interest receivable and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in cash held by the trustees of the Capital One Revolving Financing. As of June 30, 2024, SPV ha</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">d a notional amount of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">167.7</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, which included $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">153.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million of the Company's portfolio investments at fair value, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> accrued interest receivable and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in cash held by the trustees of the Capital One Revolving Financing. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended September 30, 2024, the weighted average outstanding debt balance and the weighted average stated interest rate under the Capital One Revolving Financing was </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">45.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.34</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, respectively. For the three months ended September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the weighted average outstanding debt balance and the weighted average stated interest rate under the Capital One Revolving Financing was $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">70.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.75</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The fair value of the Company&#8217;s borrowings is estimated based on the rate at which similar credit facilities or debentures would be priced. At September 30, 2024 and June 30, 2024, the fair value of the Company&#8217;s total borrowings under the Capital One Revolving Financing, was estimated at </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">47.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">43.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million respectively, which the Company concluded was a Level 3 fair value.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On March 31, 2021, the Company closed the public offering of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">65</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in aggregate principal amount of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.875</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% notes due 2026 (the &#8220;2026 Notes&#8221;). The total net proceeds to the Company from the sale of the 2026 Notes, after deducting the underwriting discounts and commissions of approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million and estimated offering expenses of approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">215,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, were approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">63.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The 2026 Notes will mature on </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">April 1, 2026</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, unless previously redeemed or repurchased in accordance with their terms, and bear interest at a rate of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.875</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%. The 2026 Notes are direct unsecured obligations and rank </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">pari passu</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, which means equal in right of payment, with all outstanding and future unsecured, unsubordinated indebtedness issued by the Company. Because the 2026 Notes are not secured by any of the Company&#8217;s assets, they are effectively subordinated to all of the Company&#8217;s existing and future secured unsubordinated indebtedness (or any indebtedness that is initially unsecured as to which the Company subsequently grants a security interest), to the extent of the value of the assets securing such indebtedness. The 2026 Notes are structurally subordinated to all existing and future indebtedness and other obligations of any of the Company&#8217;s subsidiaries and financing vehicles, including, without</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">limitation, borrowings under the Capital One Revolving Financing. The 2026 Notes are obligations exclusively of the Company and not of any of the Company&#8217;s subsidiaries. None of the Company&#8217;s subsidiaries is a guarantor of the 2026 Notes and the 2026 Notes will not be required to be guaranteed by any subsidiary the Company may acquire or create in the future.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The 2026 Notes may be redeemed in whole or in part at any time or from time to time at the Company&#8217;s option, upon not less than </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">30</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> days nor more than </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">60</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> days written notice by mail prior to the date fixed for redemption thereof, at a redemption price (as determined by the Company) equal to the greater of the following amounts, plus, in each case, accrued and unpaid interest to, but excluding, the redemption date: </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points; provided</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, however, that if the Company redeems any 2026 Notes on or after January 1, 2026 (the date falling three months prior to the maturity date of the 2026 Notes), the redemption price for the 2026 Notes will be equal to </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption; provided, further, that no such partial redemption shall reduce the portion of the principal amount of a 2026 Note not redeemed to less than $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. Interest on the 2026 Notes is payable semi-annually on April 1 and October 1 of each year, commencing October 1, 2021. The Company may from time to time repurchase 2026 Notes in accordance with the 1940 Act and the rules promulgated thereunder.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024, the carrying amount of the 2026 Notes was </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">64.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> on an aggregate principal balance of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">65.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> at a current yield of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.08</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. As of June 30, 2024, the carrying amount of the 2026 Notes was $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">64.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million on an aggregate principal balance of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">65.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">million at a weighted average effective yield of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.29</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024 and June 30, 2024, the fair value of the 2026 Notes were </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">62.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">59.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> The Company concluded that this was Level 3 fair value under ASC 820.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Long-Term Debt Maturities</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:12pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Set forth below</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> is the aggregate principal amount of our long-term debt as of September 30, 2024 (excluding unamortized premiums, net, unamortized debt issuance costs and note payable) maturing during the following years:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:78.716%;box-sizing:content-box;"></td>
        <td style="width:1.9%;box-sizing:content-box;"></td>
        <td style="width:1.9%;box-sizing:content-box;"></td>
        <td style="width:17.483%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2024</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2025</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2026 and beyond</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">112,500,000</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total long-term debt</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">112,500,000</span></p></td>
       </tr>
      </table></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Set forth below is the aggregate principal amount of our long-term debt as of</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> June 30, 2024 (excluding unamortized premiums, net, unamortized debt issuance costs and note payable) maturing during the following years:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:78.716%;box-sizing:content-box;"></td>
        <td style="width:1.9%;box-sizing:content-box;"></td>
        <td style="width:1.9%;box-sizing:content-box;"></td>
        <td style="width:17.483%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2024</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2025</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2026 and beyond</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">108,000,000</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total long-term debt</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">108,000,000</span></p></td>
       </tr>
      </table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 470<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/470/tableOfContent<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044734685536">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Indemnification, Guarantees, Commitments and Contingencies<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">Indemnification, Guarantees, Commitments and Contingencies</a></td>
<td class="text"><p style="font-size:10pt;margin-top:14pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 6. Indemnification, Guarantees, Commitments and Contingencies</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In the normal course of business, the Company enters into contracts that provide a variety of representations and warranties and general indemnifications. Such contracts include those with certain service providers, brokers and trading counterparties. Any exposure to the Company under these arrangements is unknown as it would involve future claims that may be made against the Company; however, based on the Company&#8217;s experience, the risk of loss is remote and no such claims are expected to occur. As such, the Company has not accrued any liability in connection with such indemnifications.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company&#8217;s board of directors declared the following quarterly distributions during the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:21.831%;box-sizing:content-box;"></td>
        <td style="width:1.359%;box-sizing:content-box;"></td>
        <td style="width:17.113%;box-sizing:content-box;"></td>
        <td style="width:1.359%;box-sizing:content-box;"></td>
        <td style="width:17.113%;box-sizing:content-box;"></td>
        <td style="width:1.359%;box-sizing:content-box;"></td>
        <td style="width:17.113%;box-sizing:content-box;"></td>
        <td style="width:1.359%;box-sizing:content-box;"></td>
        <td style="width:7.657%;box-sizing:content-box;"></td>
        <td style="width:1.359%;box-sizing:content-box;"></td>
        <td style="width:12.375%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Declared</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Ex-Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Record Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Pay Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fiscal Quarter</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 18, 2024</span></span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 15, 2024</span></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 16, 2024</span></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 6, 2024</span></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1200</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3rd 2024</span></p></td>
       </tr>
      </table></div><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Loans purchased by the Company may include revolving credit agreements or other financing commitments obligating the Company to advance additional amounts on demand. The Company generally sets aside sufficient liquid assets to cover its unfunded commitments, if any.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> details the Company&#8217;s unfunded commitments to portfolio companies as of September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:56.56%;box-sizing:content-box;"></td>
        <td style="width:1.38%;box-sizing:content-box;"></td>
        <td style="width:1.38%;box-sizing:content-box;"></td>
        <td style="width:12.64%;box-sizing:content-box;"></td>
        <td style="width:1.38%;box-sizing:content-box;"></td>
        <td style="width:12.64%;box-sizing:content-box;"></td>
        <td style="width:1.38%;box-sizing:content-box;"></td>
        <td style="width:12.64%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unfunded<br/>Commitment</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Annual<br/>Non-use<br/>Fee</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Expiration<br/>Date</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arborworks Acquisition LLC &#8211; Revolver</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">190,404</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/6/28</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Flatworld Intermediate Corporation &#8211; Revolver</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">567,568</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.50</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/1/27</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Argano DDTL</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">869,565</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/23/29</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Argano R/C</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">144,928</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/23/29</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Likewize DD T/L 1L 7/24</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">305,556</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/15/29</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sandvine Corporation - DDTL</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">597,683</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/25</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Unfunded Commitments</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,675,704</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table details the Company&#8217;s unfunded commitments to portfolio companies as of June 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:56.56%;box-sizing:content-box;"></td>
        <td style="width:1.38%;box-sizing:content-box;"></td>
        <td style="width:1.38%;box-sizing:content-box;"></td>
        <td style="width:12.64%;box-sizing:content-box;"></td>
        <td style="width:1.38%;box-sizing:content-box;"></td>
        <td style="width:12.64%;box-sizing:content-box;"></td>
        <td style="width:1.38%;box-sizing:content-box;"></td>
        <td style="width:12.64%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unfunded<br/>Commitment</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Annual<br/>Non-use<br/>Fee</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Expiration<br/>Date</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arborworks Acquisition LLC &#8211; Revolver</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">230,547</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/6/28</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Flatworld Intermediate Corporation &#8211; Revolver</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">567,568</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.50</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/1/27</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">South Coast Terminals LLC &#8211; Revolver</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">967,742</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.50</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/26</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Unfunded Commitments</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,765,857</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 405<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/405-30/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 440<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482648/440-10-50-4<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/450/tableOfContent<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 954<br> -SubTopic 440<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478522/954-440-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 440<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482648/440-10-50-4<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 440<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/440/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044731510432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Agreements and Related Party Transactions<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock', window );">Agreements and Related Party Transactions</a></td>
<td class="text"><p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 7. Agreements and Related Party Transactions</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser for the three months ended September 30, 2024 and 2023:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:53.139%;box-sizing:content-box;"></td>
        <td style="width:2.119%;box-sizing:content-box;"></td>
        <td style="width:2.119%;box-sizing:content-box;"></td>
        <td style="width:19.192%;box-sizing:content-box;"></td>
        <td style="width:2.119%;box-sizing:content-box;"></td>
        <td style="width:2.119%;box-sizing:content-box;"></td>
        <td style="width:19.192%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">For the three months ended <br/>September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Base management fees</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">840,459</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">978,919</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Waiver of base management fees</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">69,578</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">86,630</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Income-based incentive fees</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">501,540</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Waiver of income-based incentive fees</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital gains fee</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Allocation of administrative costs from Adviser</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">185,906</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">263,375</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total net expense to affiliates</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,458,327</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,155,664</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser as of September 30, 2024 and June 30, 2024:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:53.831%;box-sizing:content-box;"></td>
        <td style="width:2.08%;box-sizing:content-box;"></td>
        <td style="width:2.08%;box-sizing:content-box;"></td>
        <td style="width:18.924%;box-sizing:content-box;"></td>
        <td style="width:2.08%;box-sizing:content-box;"></td>
        <td style="width:2.08%;box-sizing:content-box;"></td>
        <td style="width:18.924%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">As of September 30,</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">As of June 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Due from affiliate</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total amount due from affiliate</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Base management fees payable</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">770,841</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">816,777</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Income-based incentive fees payable</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">630,415</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">128,876</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital gains fee payable</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Allocation of administrative costs from Adviser payable</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">238,780</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">52,874</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total amount due to affiliates</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,640,036</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">998,527</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Balances are reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities.</span></div></div></div><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Advisory Agreement</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company is party to the Advisory Agreement with the Adviser. Under the Advisory Agreement, the Base Management Fee is calculated at an annual rate of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.75</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#8217;s gross assets, including assets purchased with borrowed funds or other forms of leverage and excluding cash and cash equivalents (such amount, &#8220;Gross Assets&#8221;).</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the three months ended September 30, 2024, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">840,459</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in Base Management Fees were earned by the Adviser, of which </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;">69,578</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> was voluntarily waived. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">770,841</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of such fees were payable. For the three months ended September 30, 2023, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">978,919</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in Base Management Fees were earned by the Adviser, of which </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">86,630</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> was voluntarily waived. As</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">of June 30, 2024, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">816,777</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of such fees were payable. There is no guarantee that the Adviser will waive Base Management Fees in the future. Any portion of the Base Management Fee waived is not subject to recapture.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Base Management Fee is calculated based on the average value of the Company&#8217;s Gross Assets at the end of the two most recently completed fiscal quarters prior to the quarter for which such fees are being calculated. The Base Management Fee is payable quarterly in arrears and the Base Management Fees for any partial month or quarter will be appropriately pro-rated.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Under the Advisory Agreement, the Income-Based Fee is calculated and payable quarterly in arrears based on the Company&#8217;s Pre-Incentive Fee Net Investment Income (as defined below) for the immediately preceding fiscal quarter, subject to a total return requirement (the &#8220;Total Return Requirement&#8221;) and deferral of non-cash amounts, and is </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">20.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the amount, if any, by which the Company&#8217;s Pre-Incentive Fee Net Investment Income, expressed as a rate of return on the value of our net assets attributable to its common stock, for the immediately preceding fiscal quarter, exceeds a </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% (which is </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% annualized) hurdle rate and a &#8220;catch-up&#8221; provision measured as of the end of each fiscal quarter. Under this provision, in any fiscal quarter, the Adviser receives no Income-Based Fee until the Company&#8217;s Pre-Incentive Fee Net Investment Income exceeds the hurdle rate of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, but then receives, as a &#8220;catch-up,&#8221; </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#8217;s Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% (which is </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% annualized). The effect of the &#8220;catch-up&#8221; provision is that, subject to the Total Return Requirement and deferral provisions discussed below, if Pre-Incentive Fee Net Investment Income exceeds </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% in any fiscal quarter, the Adviser receives </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">20.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of our Pre-Incentive Fee Net Investment Income as if a hurdle rate did not apply.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#8220;Pre-Incentive Fee Net Investment Income&#8221; means interest income, dividend income and any other income (including any other fees, such as commitment, origination, structuring, diligence, managerial assistance and consulting fees or other fees that we receive from portfolio companies) accrued during the fiscal quarter, minus the Company&#8217;s operating expenses for the quarter (including the Base Management Fee, expenses payable under the Administration Agreement and any interest expense and any distributions paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero coupon securities), accrued income that we have not yet received in cash.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">No Income-Based Fee is payable under the Advisory Agreement except to the extent </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">20.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the cumulative net increase in net assets resulting from operations over the fiscal quarter for which fees are being calculated and the Lookback Period (as defined below) exceeds the cumulative Incentive Fees accrued and/or paid for the Lookback Period. The &#8220;cumulative net increase in net assets resulting from operations&#8221; is the amount, if positive, of the sum of Pre-Incentive Fee Net Investment Income, realized gains and losses and unrealized appreciation and depreciation of the Company for the then current fiscal quarter and the Lookback Period. The &#8220;Lookback Period&#8221; means (1) through June 30, 2022, the period that commences on the last day of the fiscal quarter in which the Advisory Agreement became effective and ends on the last day of the fiscal quarter immediately preceding the fiscal quarter for which the Income-Based Fee is being calculated, and (2) after June 30, 2022, the eleven fiscal quarters immediately preceding the fiscal quarter for which the Income-Based Fee is being calculated.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the three months ended September 30, 2024, the Company incurred </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">501,540</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in Income-Based Fees. As of September 30, 2024, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">630,415</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in incentive fees related to Income-Based Fees incurred by the Company were payable to the Adviser, of which fees of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">128,460</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> are payable and fees of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">501,955</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> generated from deferred interest (i.e., PIK and certain discount accretion) are not payable until such amounts are received in cash. For the three months ended September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company incurred </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Income-Based Fees. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">128,876</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in incentive fees related to Income-Based Fees incurred by the Company are currently payable to the Adviser, of which fees of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,929</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> are payable and fees of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;">111,947</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> generated from deferred interest (i.e., PIK and certain discount accretion) are not payable until such amounts are received in cash. Any voluntary waivers of the incentive fee in no way implies that the Adviser will agree to waive any incentive fee in any future period. Any portion of the incentive fees waived are not subject to recapture.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Under the Advisory Agreement, the Capital Gains Fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date), commencing with the fiscal year ended June 30, 2021, and is equal to </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">20.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of our cumulative aggregate realized capital gains from the Commencement Date through the end of that fiscal year, computed net of the Company&#8217;s aggregate cumulative realized capital losses and our aggregate cumulative unrealized capital depreciation through the end of such year, less the aggregate amount of any previously paid Capital Gains Fees. If such amount is negative, then no Capital Gains Fee will be payable for such year. Additionally, if the Advisory Agreement is terminated as of a date that is not a fiscal year end, the termination date will be treated as though it were a fiscal year end for purposes of calculating and paying the Capital Gains Fee.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As required by U.S. GAAP, we accrue the Capital Gains Fee on unrealized gains. This accrual reflects the Incentive Fees that would be payable to the Adviser if our entire investment portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an Incentive Fee with respect to unrealized gains unless and until such gains are actually realized. There can be no assurance that such unrealized capital appreciation will be realized in the future. Accordingly, the amount of the accrued Capital Gains Fee at a reporting date may vary from the Capital Gains Fee that is ultimately realized, and the differences could be material.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, there was </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Capital Gains Fee accrued, earned or payable to the Adviser under the Advisory Agreement. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, there was </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Capital Gains Fee accrued, earned or payable to the Adviser under the Advisory Agreement.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Advisory Agreement provides that, absent willful misfeasance, bad faith or gross negligence in the performance of the Adviser&#8217;s duties or by reason of the reckless disregard of its duties and obligations under the Advisory Agreement, the Adviser and its officers, managers, partners, agents, employees, controlling persons and members, and any other person or entity affiliated with it, are entitled to indemnification from the Company for any damages, liabilities, costs and expenses (including reasonable attorneys&#8217; fees and amounts reasonably paid in settlement) arising from the rendering of the Adviser&#8217;s services under the Advisory Agreement or otherwise as the Adviser.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Mr. Mauer holds an approximate </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">17</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% interest in the Adviser. Investcorp holds an approximate </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">83</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% ownership interest in the Adviser. Pursuant to the Advisory Agreement, the Company has agreed to pay to the Adviser a Base Management Fee and an Incentive Fee. Mr. Mauer, an interested member of the Board, has a direct or indirect pecuniary interest in the Adviser. The Incentive Fee will be computed and paid on income that we may not have yet received in cash at the time of payment. This fee structure may create an incentive for the Adviser to invest in certain types of speculative securities. Additionally, the Company will rely on investment professionals from the Adviser to assist the Board with the valuation of the Company&#8217;s portfolio investments. The Adviser&#8217;s Base Management Fee and Incentive Fee is based on the value of our investments and, therefore, there may be a conflict of interest when personnel of the Adviser are involved in the valuation process for the Company&#8217;s portfolio investments.</span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Administration Agreement</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Pursuant to the Administration Agreement, the Adviser furnishes the Company with office facilities and equipment and provides it with the clerical, bookkeeping, recordkeeping and other administrative services necessary to conduct day-to-day operations. Under the Administration Agreement, the Adviser performs, or oversees the performance of the Company&#8217;s required administrative services, which includes, among other things, being responsible for the financial records which it is required to maintain and preparing reports to its stockholders and reports filed with the SEC. In addition, the Adviser assists the Company in determining and publishing its net asset value, oversees the preparation and filing of its tax returns and the printing and dissemination of reports and other materials to its stockholders, and generally oversees the payment of its expenses and the performance of administrative and professional services rendered to it by others. Under the Administration Agreement, the Adviser also provides managerial assistance on the Company&#8217;s behalf to those portfolio companies that have accepted its offer to provide such assistance. In addition, the Adviser may satisfy certain of its obligations to the Company under the Administration Agreement through the services agreement with Investcorp International Inc., an affiliate of Investcorp, including supplying the Company with accounting and back-office professionals upon the request of the Adviser.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company reimburses the Administrator or its affiliates for amounts paid or costs borne that properly constitute Company expenses as set forth in the Administration Agreement. Payments under the Administration Agreement equal an amount based upon the Company&#8217;s allocable portion (subject to the review of the Company&#8217;s board of directors) of the Adviser&#8217;s overhead in performing its obligations under the Administration Agreement, including rent and the allocable portion of the cost of the Company&#8217;s chief financial officer and chief compliance officer and their respective staffs. The Company incurred costs of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">185,906</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> under the Administration Agreement for the three months ended September 30, 2024. The Company incurred costs of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">263,375</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> under the Administration Agreement for the three months ended September 30, 2023. As of September 30, 2024 and June 30, 2024, the Company recorded an Allocation of Administrative Costs from Adviser Payable of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">238,780</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">52,874</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, respectively, reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities for reimbursement of expenses owed to the Adviser under the Administration Agreement.</span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Co-investment Exemptive Relief</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On July 20, 2021, the SEC issued an order, which superseded a prior order issued on March 19, 2019, granting the Company&#8217;s application for exemptive relief to co-invest, subject to the satisfaction of certain conditions, in certain private placement transactions with other funds managed by the Adviser or its affiliates and any future funds that are advised by the Adviser or its affiliated investment advisers (the &#8220;Exemptive Relief&#8221;). Under the terms of the Exemptive Relief, in order for the Company to participate in a co-investment transaction a &#8220;required majority&#8221; (as defined in Section 57(o) of the 1940 Act) of the directors who are</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">not &#8220;interested persons&#8221; of the Company, as defined in Section 2(a)(19) of the 1940 Act (each, an &#8220;Independent Director&#8221;) must conclude that (i) the terms of the proposed transaction, including the consideration to be paid, are reasonable and fair to the Company and its stockholders and do not involve overreaching in respect of the Company or its stockholders on the part of any person concerned, and (ii) the proposed transaction is consistent with the interests of the Company&#8217;s stockholders and is consistent with the Company&#8217;s investment objectives and strategies.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">License Agreement</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into a license agreement with the Adviser under which the Adviser has agreed to grant the Company a non-exclusive, royalty-free license to use the name &#8220;Investcorp.&#8221; Under this agreement, the Company has a right to use the &#8220;Investcorp&#8221; name for so long as the Adviser or one of its affiliates remains the Company&#8217;s investment adviser. Other than with respect to this limited license, the Company has no legal right to the &#8220;Investcorp&#8221; name. This license agreement will remain in effect for so long as the Advisory Agreement with the Adviser is in effect and Investcorp is the majority owner of the Adviser.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-5<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(g)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(e))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/850/tableOfContent<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-6<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044723860752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Directors&#8217; Fees<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CompensationRelatedCostsAbstract', window );"><strong>Compensation Related Costs [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DirectorsFeesDisclosureTextBlock', window );">Directors&#8217; Fees</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 8. Directors&#8217; Fees</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Each Independent Director receives (i) an annual fee of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">75,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, and (ii) $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,500</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending in person or telephonically each regular board of directors meeting and each special telephonic meeting. Each Independent Director also receives $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> plus reimbursement of reasonable out-of-pocket expenses incurred in connection with each committee meeting attended in person and each telephonic committee meeting. The chairperson of the audit committee receives an additional annual fee of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,500</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. The chairperson(s) of the valuation committee, the nominating and corporate governance committee and the compensation committee receives an additional annual fee of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,500</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,500</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,500</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, respectively. The Company has obtained directors&#8217; and officers&#8217; liability insurance on behalf of the Company&#8217;s directors and officers. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended September 30, 2024, the Company recorded directors&#8217; fees of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">94,529</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, of which </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> were payable at September 30, 2024. For the three months ended September 30, 2023, the Company recorded directors&#8217; fees of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">73,375</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, of which </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> were payable at June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DirectorsFeesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Directors fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DirectorsFeesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationRelatedCostsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationRelatedCostsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044734514144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Net Change in Net Assets Resulting from Operations Per Share<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Net Change in Net Assets Resulting from Operations Per Share</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 9. Net Change in Net Assets Resulting from Operations Per Share</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table sets forth the computation of the weighted average basic and diluted net increase in net assets per share from operations:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:64.854%;box-sizing:content-box;"></td>
        <td style="width:1.579%;box-sizing:content-box;"></td>
        <td style="width:1.579%;box-sizing:content-box;"></td>
        <td style="width:14.414%;box-sizing:content-box;"></td>
        <td style="width:1.579%;box-sizing:content-box;"></td>
        <td style="width:1.579%;box-sizing:content-box;"></td>
        <td style="width:14.414%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basic and Diluted Net Increase (Decrease) in Net Assets Per Share</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three months ended September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,606,629</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,684,362</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average shares of common stock outstanding</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,403,752</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,392,714</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Basic/diluted net increase (decrease) in net assets from operations per share</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.46</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.12</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
      </table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/260/tableOfContent<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044821264400">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Distributions<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DistributionsAbstract', window );"><strong>Distributions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DistributionsDisclosureTextBlock', window );">Distributions</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 10. Distributions</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table reflects the distributions declared on shares of the Company&#8217;s common stock since July 1, 2022. Stockholders of record as of each respective record date were entitled to receive the distribution:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:39.36%;box-sizing:content-box;"></td>
        <td style="width:1.62%;box-sizing:content-box;"></td>
        <td style="width:20.48%;box-sizing:content-box;"></td>
        <td style="width:1.62%;box-sizing:content-box;"></td>
        <td style="width:20.48%;box-sizing:content-box;"></td>
        <td style="width:1.46%;box-sizing:content-box;"></td>
        <td style="width:1%;box-sizing:content-box;"></td>
        <td style="width:12.98%;box-sizing:content-box;"></td>
        <td style="width:1%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Declaration Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Record Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Payment Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount Per Share</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">August 25, 2022</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 23, 2022</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 14, 2022</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1500</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 11, 2022</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">December 16, 2022</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">January 10, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1300</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 11, 2022</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">December 16, 2022</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">January 10, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.0200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">February 2, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 10, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 30, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1300</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">February 2, 2023</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 10, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 30, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.0200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">May 4, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">June 16, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">July 7, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1300</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">May 4, 2023</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">June 16, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">July 7, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.0500</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 14, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 12, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 2, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1300</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 14, 2023</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 12, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 2, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.0200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 9, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">December 14, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">January 8, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 9, 2023</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">December 14, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">January 8, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.0300</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">February 8, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 15, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">April 5, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">February 8, 2024</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 15, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">April 5, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.0300</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">April 12, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">May 26, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">June 14, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">April 12, 2024</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">May 26, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">June 14, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.0300</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 18, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 16, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 6, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:3pt;border-bottom:0.75pt solid;margin-right:88%;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="margin-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"># Special distribution</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">* Supplemental distribution</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table reflects, for U.S. federal income tax purposes, the sources of the cash dividend distributions that the Company has paid on its common stock during the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended September 30, 2024 and September 30, 2023:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:49.14%;box-sizing:content-box;"></td>
        <td style="width:1.2%;box-sizing:content-box;"></td>
        <td style="width:1.2%;box-sizing:content-box;"></td>
        <td style="width:10.916%;box-sizing:content-box;"></td>
        <td style="width:1.2%;box-sizing:content-box;"></td>
        <td style="width:10.916%;box-sizing:content-box;"></td>
        <td style="width:1.2%;box-sizing:content-box;"></td>
        <td style="width:1.2%;box-sizing:content-box;"></td>
        <td style="width:10.916%;box-sizing:content-box;"></td>
        <td style="width:1.2%;box-sizing:content-box;"></td>
        <td style="width:10.916%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="9" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three months ended September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Distribution Amount</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Distribution Amount</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ordinary income and short-term capital gains</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,728,450</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,158,926</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Long-term capital gains</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,728,450</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,158,926</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
      </table></div><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The figures in the above table are estimates based on the Company&#8217;s year-to-date activity. The tax status of distributions for a tax year depends on the Company&#8217;s total amount of taxable income for the entire year, therefore, the tax status cannot be confirmed until after the end of the tax year. Accordingly, the Company&#8217;s distributions for the tax year may be re-characterized later based upon subsequent events. As applicable, the Company reports the actual tax character of its distributions for U.S. federal income tax purposes annually to stockholders on Internal Revenue Service Form 1099-DIV issued after the end of the year. The Company&#8217;s Form 10-KT for the year ending December 31, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> will also include information regarding the actual components and tax treatment of all the Company&#8217;s distributions for the fiscal year 2024. Because each stockholder&#8217;s tax status is unique, stockholders should consult their tax advisor regarding this distribution notice.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DistributionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Distributions [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DistributionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DistributionsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DistributionsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044834671664">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Transactions<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">Share Transactions</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 11. Share Transactions</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table summarizes the total shares issued for the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended September 30, 2024 and September 30, 2023.</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:22.914%;box-sizing:content-box;"></td>
        <td style="width:1.801%;box-sizing:content-box;"></td>
        <td style="width:16.57%;box-sizing:content-box;"></td>
        <td style="width:1.801%;box-sizing:content-box;"></td>
        <td style="width:1.801%;box-sizing:content-box;"></td>
        <td style="width:16.57%;box-sizing:content-box;"></td>
        <td style="width:1.801%;box-sizing:content-box;"></td>
        <td style="width:16.57%;box-sizing:content-box;"></td>
        <td style="width:1.801%;box-sizing:content-box;"></td>
        <td style="width:1.801%;box-sizing:content-box;"></td>
        <td style="width:16.57%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="9" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three months ended September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Shares</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Shares</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Balance at beginning of period</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,403,752</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">205,852,464</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,391,775</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">205,812,251</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Issuance of common shares</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Reinvestments of stockholder distributions</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,066</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,797</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Balance at end of period</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,403,752</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">205,852,464</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,392,841</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">205,816,048</span></p></td>
       </tr>
      </table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-6<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480237/815-40-50-6<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(e)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/505/tableOfContent<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-16<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044724676288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Highlights<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract', window );"><strong>Investment Company, Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock', window );">Financial Highlights</a></td>
<td class="text"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 12. Financial Highlights </span><div style="font-size:12pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">represents the per share data and the ratios to average net assets for the Company:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:59.884%;box-sizing:content-box;"></td>
        <td style="width:2.021%;box-sizing:content-box;"></td>
        <td style="width:15.006%;box-sizing:content-box;"></td>
        <td style="width:2.021%;box-sizing:content-box;"></td>
        <td style="width:2.021%;box-sizing:content-box;"></td>
        <td style="width:2.021%;box-sizing:content-box;"></td>
        <td style="width:15.006%;box-sizing:content-box;"></td>
        <td style="width:2.021%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="7" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">For the three months ended September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Per Share Data:</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net asset value, beginning of period</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.21</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.09</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net investment income</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.16</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.11</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized and unrealized gains (losses)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.30</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.22</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.46</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.11</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Capital transactions</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dividends from net investment income</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.12</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.15</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributions from net realized gains</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net decrease in net assets resulting from capital transactions</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.12</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.15</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Offering costs</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net asset value, end of period</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.55</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.83</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Market value per share, end of period</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.13</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.99</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total return based on market value</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(3)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.19</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.05</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Shares outstanding at end of period</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,403,752</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,392,841</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Ratio/Supplemental Data:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net assets, at end of year</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">79,888,388</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">83,860,817</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of total expenses to average net assets</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23.51</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">20.67</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of net expenses to average net assets</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23.16</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">20.26</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of interest expense and fees and amortization of deferred debt issuance costs to average net assets</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.30</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.33</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of net investment income before fee waiver to average net assets</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.27</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.13</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of net investment income after fee waiver to average net assets</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.91</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.72</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Borrowings</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">110,997,722</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">134,000,000</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Asset Coverage Ratio</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(6)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">172.0</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">162.6</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Portfolio Turnover Rate</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(4)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:3pt;border-bottom:0.75pt solid;margin-right:88%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The per share data for dividends and distributions declared reflects the actual amount of the dividends and distributions declared per share during the period. </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Total returns are historical and are calculated by determining the percentage change in the market value with all dividends and distributions, if any, reinvested. Dividends and distributions are assumed to be reinvested at prices obtained under the company&#8217;s dividend reinvestment plan. Total investment return does not reflect sales load. </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value. Portfolio turnover rates that cover less than a full period are not annualized. </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Annualized. </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(6)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period. </span></div></div></div><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Total return is calculated based on a time-weighted rate of return methodology for the stockholders and is not annualized. Total return is reflected after all investment-related and operating expenses. An individual stockholder&#8217;s return may vary from these returns based on the timing of capital transactions.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The ratios to average stockholders&#8217; capital are calculated based on the monthly average stockholders&#8217; capital during the period. Credit facility related expenses include interest expense and amortization of deferred debt issuance costs.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of financial highlights reported by investment company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044731401008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Fee Income<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other Income and Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_OtherFeeIncomeTextBlock', window );">Other Fee Income</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 13. Other Fee Income</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The other fee income consists of structuring fee income, amendment fee income and royalty income. </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following tables summarize the Company&#8217;s other fee income for the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended September 30, 2024 and September 30, 2023: </span></span><span style=""></span></p><div style="font-size:12pt;font-family:Times New Roman;">
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:63.753%;box-sizing:content-box;"></td>
        <td style="width:1.62%;box-sizing:content-box;"></td>
        <td style="width:1.62%;box-sizing:content-box;"></td>
        <td style="width:14.883%;box-sizing:content-box;"></td>
        <td style="width:1.62%;box-sizing:content-box;"></td>
        <td style="width:1.62%;box-sizing:content-box;"></td>
        <td style="width:14.883%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">For the three months ended <br/>September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amendment Fee</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">51,904</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Prepayment Fee Income</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">25,704</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">87,158</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Other Fees</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">53,056</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,924</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Other Fee Income</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">78,760</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">143,986</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_OtherFeeIncomeTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other fee income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_OtherFeeIncomeTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044730578416">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Tax Information<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Tax Information</a></td>
<td class="text"><p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 14. Tax Information</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024, the Company&#8217;s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:78.716%;box-sizing:content-box;"></td>
        <td style="width:1.9%;box-sizing:content-box;"></td>
        <td style="width:1.9%;box-sizing:content-box;"></td>
        <td style="width:17.483%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tax cost</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">201,532,665</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gross unrealized appreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,115,538</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gross unrealized depreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">26,506,043</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net unrealized investment depreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,390,505</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
      </table><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of June 30, 2024, the Company&#8217;s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:78.716%;box-sizing:content-box;"></td>
        <td style="width:1.9%;box-sizing:content-box;"></td>
        <td style="width:1.9%;box-sizing:content-box;"></td>
        <td style="width:17.483%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tax cost</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">204,297,727</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gross unrealized appreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,137,901</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gross unrealized depreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">28,865,596</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net unrealized investment depreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,727,695</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
      </table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12C<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12B<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 270<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477891/740-270-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.5.Q1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-13<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/740/tableOfContent<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-14<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-21<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-17<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-2<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482603/740-30-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044828374864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent Events<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsTextBlock', window );">Subsequent Events</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 15. Subsequent Events</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Subsequent to September 30, 2024 and through November 12, 2024, the Company had advances of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million on its existing delayed draw credit commitments to portfolio companies. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">November 12, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company had investments in </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">45</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> portfolio companies</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company&#8217;s dividend framework provides a quarterly base dividend and may be supplemented, at the discretion of the Company&#8217;s board of directors, by additional dividends as determined to be available by the Company&#8217;s net investment income and performance during the quarter.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">November 6, 2024</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company&#8217;s board of directors declared a distribution for the quarter ended December 31, 2024 of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.12</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per share payable on </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">January 8, 2025</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> to stockholders of record as of </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">December 20, 2024</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/855/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044731647392">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock', window );">Basis of Presentation</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">a. Basis of Presentation</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The accompanying consolidated financial statements are prepared in conformity with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with U.S. GAAP are omitted. The unaudited financial statements and notes should be read in conjunction with the audited financial statements and notes thereto for the year ended June 30, 2024. All values are stated in U.S. dollars, unless noted otherwise. The financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the results for the periods included herein as required by U.S. GAAP. These adjustments are normal and recurring in nature.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the fair value of investments and other amounts reported in the consolidated financial statements and accompanying notes. Management believes that the estimates utilized in preparing the Company&#8217;s consolidated financial statements are reasonable and prudent. Actual results could differ materially from these estimates. All material inter-company balances and transactions have been eliminated.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As permitted under Regulation S-X and ASC 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing all or substantially all of its services to the Company. Accordingly, the Company consolidated the results of the Company&#8217;s wholly-owned subsidiaries, CM Finance SPV Ltd. (&#8220;SPV&#8221;) and Investcorp Credit Management BDC SPV, LLC (&#8220;SPV LLC&#8221;), which are special purpose vehicles used to finance certain investments in its consolidated financial statements. The effects of all material intercompany balances and transactions have been eliminated in consolidation.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company reclassified prior period affiliate and other information in the accompanying Consolidated Statements of Assets and Liabilities and Consolidated Statements of Operations to conform to its current period presentation. These reclassifications had no effect on the Company&#8217;s consolidated financial position or the consolidated results of operations as previously reported.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock', window );">Revenue Recognition, Security Transactions, and Realized/Unrealized Gains or Losses</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">b. Revenue Recognition, Security Transactions, and Realized/Unrealized Gains or Losses</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Origination, closing, commitment, and amendment fees, and purchase and original issue discounts (&#8220;OID&#8221;) associated with loans to portfolio companies are accreted into interest income over the respective terms of the applicable loans. Accretion of discounts or premiums is calculated by the effective interest or straight-line method, as applicable, as of the purchase date and adjusted only for material amendments or prepayments. Upon the prepayment of a loan or debt security, any prepayment penalties are included in other fee income and unamortized fees and discounts are recorded as interest income and are non-recurring in nature. During the three months ended September 30, 2024, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">102,899</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of prepayment penalties and unamortized discounts upon prepayment were recorded as investment income. During the three months ended September 30, 2023, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">174,454</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of prepayment penalties and unamortized discounts upon prepayment were recorded as interest income.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">  </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Structuring fees and similar fees are recognized as income as earned, usually when received. Structuring fees, excess deal deposits, net profits interests and overriding royalty interests are included in other fee income.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Management reviews all loans that become 90 days or more past due on principal or interest or when there is reasonable doubt that principal or interest will be collected for possible placement on non-accrual status. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. However, capitalized PIK interest will not be reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management&#8217;s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management&#8217;s judgment, are likely to remain current, although management may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2024, the Company had five loans on non-accrual status comprised of American Nuts Holdings, LLC - Term Loan B, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver, CareerBuilder, LLC - Term Loan, Crafty Apes, LLC - Term Loan, and Klein Hersh, LLC - Senior Subordinated Term Note, which collectively represented </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.82</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of the Company&#8217;s portfolio at fair value. As of June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company had </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">four</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> loans on non-accrual status comprised of American Nuts Holdings, LLC - Term B, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) Revolver, CareerBuilder, LLC and Klein Hersh, LLC which collectively represented </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.00</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#8217;s portfolio at fair value.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Dividend income is recorded on the ex-dividend date.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are determined by calculating the difference between the net proceeds from the disposition and the amortized cost basis of the investments, without regard to unrealized gains or losses previously recognized. Realized gains or losses on the sale of investments are calculated using the specific identification method. The Company reports changes in fair value of investments as a component of the net change in unrealized appreciation (depreciation) on investments in the Unaudited Consolidated Statements of Operations.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company holds debt investments in its portfolio that contain a payment-in-kind (&#8220;PIK&#8221;) interest provision. PIK interest, which represents contractually deferred interest added to the investment balance that is generally due at maturity, is recorded on an accrual basis to the extent that such amounts are expected to be collected. PIK interest is not accrued if the Company does not expect the issuer to be able to pay all principal and interest when due. The Company earned PIK interest of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,880,707</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> during the three months ended September 30, 2024. The Company earned PIK interest of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,181</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> during the three months ended September 30, 2023.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company may hold equity investments in its portfolio that contain a PIK dividend provision. PIK dividends, which represent contractual dividend payments added to the investment balance, are recorded on an accrual basis to the extent that such amounts are expected to be collected. The Company earned PIK dividends of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">212,979</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> during the three months ended September 30, 2024. The Company earned PIK dividends of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">188,251</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> during the three months ended September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PaidInCapitalPolicyTextBlock', window );">Paid In Capital</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">c. Paid In Capital</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company records the proceeds from the sale of its common stock to common stock and additional paid-in capital, net of commissions and marketing support fees.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerSharePolicyTextBlock', window );">Net Increase (Decrease) in Net Assets Resulting from Operations per Share</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">d. Net Increase (Decrease) in Net Assets Resulting from Operations per Share</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The net increase (decrease) in net assets resulting from operations per share is calculated based upon the weighted average number of shares of common stock outstanding during the reporting period.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DistributionsPolicyTextBlock', window );">Distributions</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">e. Distributions</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Dividends and distributions to common stockholders are recorded on the declaration date. The amount to be paid out as a dividend or distribution is determined by the Company&#8217;s board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are generally distributed annually, although the Company may decide to retain such capital gains for investment.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has adopted a dividend reinvestment plan that provides for reinvestment of any distributions the Company declares in cash on behalf of the Company&#8217;s stockholders, unless a stockholder elects to receive cash. As a result, if the Company&#8217;s board of directors authorizes, and the Company declares, a cash distribution, then the Company&#8217;s stockholders who have not &#8220;opted out&#8221; of the Company&#8217;s dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of the Company&#8217;s common stock, rather than receiving the cash distribution.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy', window );">Cash and Restricted Cash</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">f. Cash and Restricted Cash</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Cash and restricted cash consist of bank demand deposits. The Company deposits its cash in financial institutions and, at times, such balance may be in excess of the Federal Deposit Insurance Corporation insurance limits. All of the Company&#8217;s cash deposits are held at what management believes to be large established high credit quality financial institutions and management believes that the risk of loss associated with any uninsured balances is remote. The Company has restrictions on the uses of the cash held by SPV, LLC based on the terms of the relevant financing arrangement. For more information on the Company&#8217;s financing arrangements and borrowings, see Note 5.</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock', window );">Due From the Sale of 1888 Industrial Services, LLC</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">g. Due from the Sale of 1888 Industrial Services, LLC</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the year ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company completed the sale of its investments in 1888 Industrial Services, LLC resulting in $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in proceeds of which a portion is recorded in Long-term receivable in the amount of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">644,831</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and a portion is recorded in Escrow receivable in the amount of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">99,198</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> on the Consolidated Statements of Assets and Liabilities as of September 30, 2024. The escrow is held as recourse for indemnity claims that may arise under the sale agreement. As of September 30, 2024, the long-term receivable and the escrow receivable are recorded at estimated fair value using Level 3 inputs. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the long-term receivable, fair value is determined using a discounted cash flow analysis with the unobservable input being a discount rate (</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%). </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the escrow receivable, fair value is determined using a discounted cash flow analysis with the unobservable inputs being a probability of collection (</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">50</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%) and a discount rate (</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%).</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredChargesPolicyTextBlock', window );">Deferred Offering Costs</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">h. Deferred Offering Costs</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Deferred offering costs consist of fees and expenses incurred in connection with the offer and sale of the Company&#8217;s common stock and bonds, including legal, accounting, printing fees, and other related expenses, as well as costs incurred in connection with the filing of a shelf registration statement. These costs are capitalized when incurred and recognized as a reduction of offering proceeds when the offering is completed.</span><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentTransactionsAndExpensesPolicyTextBlock', window );">Investment Transactions and Expenses</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">i. Investment Transactions and Expenses</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Purchases of loans, including revolving credit agreements, are recorded on a fully committed basis until the funded and unfunded portions are known or estimable, which in many cases may not be until settlement.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Expenses are accrued as incurred.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Deferred debt issuance costs and deferred financing costs, incurred in connection with the Company&#8217;s financing arrangements and borrowings, are amortized using the straight-line method which approximates the effective interest method over the life of the debt.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentPolicyTextBlock', window );">Investment Valuation</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">j. Investment Valuation</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company applies fair value accounting to all of its financial instruments in accordance with ASC Topic 820 &#8211; Fair Value Measurements and Disclosures (&#8220;ASC 820&#8221;) and Rule 2a-5 under the 1940 Act. ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC 820, the Company has categorized its investments and financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy as discussed in Note 4. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity specific measure. Therefore, when market assumptions are not readily available, the Company&#8217;s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Fair value is defined as the price that would be received upon a sale of an asset in an orderly transaction between market participants at the measurement date. Market participants are buyers and sellers in the principal (or most advantageous) market for the asset that (a) are independent of us, (b) are knowledgeable, having a reasonable understanding about the asset based on all available information (including information that might be obtained through due diligence efforts that are usual and customary), (c) are able to transact for the asset, and (d) are willing to transact for the asset or liability (that is, they are motivated but not forced or otherwise compelled to do so).</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Securities that are traded on securities exchanges (including such securities traded in the afterhours market) are valued on the basis of the closing price on the valuation date (if such prices are available). Securities that are traded on more than one securities exchange are valued at the closing price on the primary securities exchange on which such securities are traded on the valuation date</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(or if reported on the consolidated tape, then their last sales price on the consolidated tape). Listed options for which the last sales price falls between the last &#8220;bid&#8221; and &#8220;ask&#8221; prices for such options are valued at their last sales price on the date of the valuation on the primary securities exchange on which such options are traded. Options for which the last sales price on the valuation date does not fall between the last &#8220;bid&#8221; and &#8220;ask&#8221; prices are valued at the average of the last &#8220;bid&#8221; and &#8220;ask&#8221; prices for such options on that date. To the extent these securities are actively traded, and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. The Company held no Level 1 investments as of September 30, 2024 or June 30, 2024.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investments that are not traded on securities exchanges but are traded on the over-the-counter markets (such as term loans, notes and warrants) are valued using various techniques, which may consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (when observable) and fundamental data relating to the issuer. These investments are categorized in Level 2 of the fair value hierarchy, or in instances when lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investments for which market quotations are not readily available or may be considered unreliable are fair valued, in good faith, using a method determined to be appropriate in the given circumstances. The valuation methods used include the Cost Approach, the Market Approach and the Income Approach. Inputs used in these approaches may include, but are not limited to, interest rate yield curves, credit spreads, recovery rates, comparable company transactions, trading multiples, and volatilities. The valuation method the Company uses may change as changes in the underlying portfolio company dictates, such as moving from the Cost Approach to Market Approach when underlying conditions change at the company. Because of the inherent uncertainty of valuation in these circumstances, the fair values for the aforementioned investments may differ significantly from values that would have been used had a ready and liquid market for such investments existed or from the amounts that might ultimately be realized, and such differences could be material.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Adviser seeks to ensure that the Company&#8217;s valuation policies and procedures, as approved by the Company&#8217;s board of directors, are consistently applied across all investments of the Company. The valuations are continuously monitored and the valuation process for Level 3 investments is completed on a quarterly basis and is designed to subject the valuation of Level 3 investments to an appropriate level of consistency, oversight and review. The quarterly valuation process begins with each portfolio company or investment being initially valued by the Adviser, with such valuation taking into account information received from any approved third-party valuation firm that the Company may retain with respect to certain investments. The Adviser&#8217;s investment professionals will prepare portfolio company valuations using sources and/or proprietary models depending on the availability of information on the Company&#8217;s assets and the type of asset being valued.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Valuation models are typically calibrated upon initial funding and are re-calibrated as necessary upon subsequent material events (including, but not limited to additional financing activity, changes in comparable companies, and recent trades). The preliminary valuation conclusions are then documented and discussed with senior management of the Adviser. On a periodic basis and at least once annually, one or more third-party independent valuation firm(s) engaged by the Company conduct independent appraisals and review the Adviser&#8217;s preliminary valuations and make their own independent assessment. The Valuation Committee of the Company&#8217;s board of directors then reviews the preliminary valuations of the Adviser and, as applicable, that of any independent valuation firms. The Valuation Committee discusses the valuations and makes a recommendation to the Company&#8217;s board of directors regarding the fair value of each investment in good faith based on the input of the Adviser and the independent valuation firm(s). Upon recommendation by the Valuation Committee and a review of the valuation materials of the Adviser and the third-party independent valuation firm(s), the board of directors of the Company determines, in good faith, the fair value of each investment.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For more information on the classification of the Company&#8217;s investments by major categories, see Note 4.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The fair value of the Company&#8217;s assets and liabilities that qualify as financial instruments under U.S. GAAP approximates the carrying amounts presented in the Unaudited Consolidated Statements of Assets and Liabilities.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxPolicyTextBlock', window );">Income Taxes</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">k. Income Taxes</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has elected to be treated, for U.S. federal income tax purposes, as a RIC under Subchapter M of the Code. To maintain qualification as a RIC, the Company must, among other things, meet certain source of income and asset diversification requirements and distribute to stockholders, for each taxable year, at least </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">90</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#8217;s &#8220;investment company taxable income,&#8221; which is generally the Company&#8217;s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. If the Company continues to qualify as a RIC and continues to satisfy the annual distribution requirement, the Company will not have to pay corporate level U.S. federal income taxes on any income that the Company distributes to its stockholders. The Company intends to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. The Company will also be subject to nondeductible U.S. federal excise taxes if the Company does not distribute to its stockholders at least </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">98</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of net ordinary income, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">98.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">of capital gains, if any, and any recognized and</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">undistributed </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">income from prior years for which it paid no U.S. federal income taxes. Additionally, certain of the Company&#8217;s consolidated subsidiaries are subject to U.S. federal and state income taxes. At September 30, 2024 and September 30, 2023, the Company had no Taxable Subsidiaries. The Company incurred excise tax expenses, which are included in the provision for tax expense of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">221,655</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> for the three months ended September 30, 2024, and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,747</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> for the three months ended September 30, 2023.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Book and tax basis differences that are permanent differences are reclassified among the Company&#8217;s capital accounts, as appropriate at year-end. Additionally, the tax character of distributions is determined in accordance with the Code, which differs from U.S. GAAP. During the three months ended September 30, 2024, the Company recorded distributions of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.7</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. During the three months ended September 30, 2023, the Company recorded distributions of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. For certain periods, the tax character of a portion of distributions may be return of capital.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">U.S. GAAP requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company&#8217;s tax returns to determine whether the tax positions are &#8220;more-likely-than-not&#8221; of being sustained by the applicable tax authority. Tax positions not deemed to meet a more-likely-than-not threshold would be recorded as a tax expense in the current year. The Company&#8217;s policy is to recognize accrued interest and penalties associated with uncertain tax positions as part of the tax provision.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has analyzed such tax positions and has concluded that no unrecognized tax benefits should be recorded for uncertain tax positions for any tax year since inception. The tax years ended June 30, 2020 through present remain subject to examinations by taxing authorities. This conclusion may be subject to review and adjustment at a later date based on factors, including but not limited to, ongoing analysis and changes to laws, regulations, and interpretations thereof.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_CapitalGainsIncentiveFeePolicyTextBlock', window );">Incentive Fee</a></td>
<td class="text"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">l.</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Capital Gains Fee</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Under the Advisory Agreement, the Company has agreed to pay the Adviser a fee for investment advisory and management services consisting of two components: a base management fee (the &#8220;Base Management Fee&#8221;) and an incentive fee (the &#8220;Incentive Fee&#8221;). The Incentive Fee has two components: one based on the Company&#8217;s pre-Incentive Fee net investment income (the &#8220;Income-Based Fee&#8221;) and one based on capital gains (the &#8220;Capital Gains Fee&#8221;). Under U.S. GAAP, the Company calculates the Capital Gains Fee payable to the Adviser as if the Company had realized all investments at their fair values as of the reporting date. Accordingly, the Company accrues a provisional Capital Gains Fee taking into account any unrealized gains or losses. As the provisional Capital Gains Fee is subject to the performance of investments until there is a realization event, the amount of provisional Capital Gains Fee accrued at a reporting date may vary from the incentive fee that is ultimately realized and the differences could be material.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Under the Advisory Agreement, </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the Capital Gains Fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date), commencing with the fiscal year ended June 30, 2021, and is equal to 20.0% of the Company&#8217;s cumulative aggregate realized capital gains from the Commencement Date through the end of that fiscal year, computed net of the Company&#8217;s aggregate cumulative realized capital losses and the Company&#8217;s aggregate cumulative unrealized capital depreciation through the end of such year, less the aggregate amount of any previously paid Capital Gains Fees. If such amount is negative, then no Capital Gains Fee will be payable for such year</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. Additionally, if the Advisory Agreement is terminated as of a date that is not a fiscal year end, the termination date will be treated as though it were a fiscal year end for purposes of calculating and paying the Capital Gains Fee.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024 and June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, there was </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Capital Gains Fee payable to the Adviser under the Advisory Agreement.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_CapitalGainsIncentiveFeePolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Capital gains incentive fee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_CapitalGainsIncentiveFeePolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DistributionsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Distributions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DistributionsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Due From the Sale of 1888 Industrial Services, LLC [Policy Text Block]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_InvestmentTransactionsAndExpensesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment transactions and expenses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_InvestmentTransactionsAndExpensesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PaidInCapitalPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Paid in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PaidInCapitalPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Revenue recognition, security transactions, and realized unrealized gains or losses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 235<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/235/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredChargesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for deferral and amortization of significant deferred charges.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredChargesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerSharePolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerSharePolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-20<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-19<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482525/740-10-45-25<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(h)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-17<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482525/740-10-45-28<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for investment in financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(f)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(f)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(f)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 12<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-12<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044733723344">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock', window );">Schedule of Investment Purchases Sales And Principal Payments</a></td>
<td class="text"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investment purchases, sales and principal payments/paydowns</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> are summarized below for the three months ended September 30, 2024 and September 30, 2023, respectively. These purchase and sale amounts exclude derivative instruments as well as non-cash restructurings.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:64.854%;box-sizing:content-box;"></td>
        <td style="width:1.579%;box-sizing:content-box;"></td>
        <td style="width:1.579%;box-sizing:content-box;"></td>
        <td style="width:14.414%;box-sizing:content-box;"></td>
        <td style="width:1.579%;box-sizing:content-box;"></td>
        <td style="width:1.579%;box-sizing:content-box;"></td>
        <td style="width:14.414%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">For the three months ended <br/>September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investment purchases, at cost (including PIK interest)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,169,017</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,535,289</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investment sales and repayments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,256,947</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,317,357</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock', window );">Schedule of Investments</a></td>
<td class="text"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The composition of the Company&#8217;s investments as of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024, by investment type, as a percentage of the total portfolio, at amortized cost and fair value, are as follows:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:35.307%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:12.362%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:12.362%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:12.362%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:1.44%;box-sizing:content-box;"></td>
        <td style="width:12.362%;box-sizing:content-box;"></td>
        <td style="width:2.28%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investment Type</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at <br/>Amortized Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at <br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">163,121,808</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">80.87</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">156,818,831</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">82.47</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">38,582,670</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19.13</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">33,323,328</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">17.53</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">201,704,478</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">190,142,159</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The composition of the Company&#8217;s investments as of June 30, 2024, by investment type, as a percentage of the total portfolio, at amortized cost and fair value, are as follows:</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:35.426%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:12.495%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:12.495%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:12.495%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
        <td style="width:12.495%;box-sizing:content-box;"></td>
        <td style="width:1.459%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investment Type</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at<br/>&#160;&#160;&#160;&#160;Amortized Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at    <br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">166,099,349</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">81.23</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">156,927,316</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">85.02</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">38,369,691</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18.77</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,642,214</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.98</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">204,469,040</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">184,569,530</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock', window );">Schedule of Portfolio Composition by Industry Grouping at Fair Value</a></td>
<td class="text"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company uses Global Industry Classification Standard (&#8220;GICS&#8221;) codes to identify the industry groupings in its portfolio. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table shows the portfolio composition by industry grouping at fair value at September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:66.047%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:13.577%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:13.577%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry Classification</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at <br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,726,120</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.58</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers &amp; Packaging</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">22,265,342</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.71</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,659,994</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.34</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,686,367</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.78</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,452,025</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.60</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Specialty Retail</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,687,101</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.20</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,584,028</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.04</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,838,375</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.65</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Household Durables</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,644,966</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.02</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,176,260</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.77</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Staples Distribution &amp; Retail</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,612,505</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.95</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Health Care Providers &amp; Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,400,000</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.84</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Entertainment</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,206,106</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.74</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,988,490</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.62</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,935,816</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.60</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Consulting &amp; Other Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,905,797</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.05</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,633,535</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.91</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobile Components</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,421,133</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.80</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants &amp; Leisure</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,962,612</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.56</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments &amp; Components</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,355,587</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.24</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">190,142,159</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table shows the portfolio composition by industry grouping at fair value at June 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:66.047%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:13.577%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:13.577%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry Classification</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at<br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of<br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">24,919,271</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.50</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">20,702,433</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.22</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,814,468</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.11</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers &amp; Packaging</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,534,625</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.34</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,842,781</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.79</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Entertainment</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,811,199</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.77</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,681,364</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.70</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Household Durables</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,625,716</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.13</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,406,155</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.01</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,206,650</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.90</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,194,708</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.90</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Specialty Retail</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,665,397</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.61</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive Retail</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,678,135</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.08</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Health Care Providers &amp; Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,400,000</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.93</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Staples Distribution &amp; Retail</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,341,899</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.89</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,044,158</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.73</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,923,445</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.67</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Paper Packaging</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,914,784</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.66</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,662,626</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.99</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Human Resources &amp; Employment Services</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,985,000</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.62</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants &amp; Leisure</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,947,612</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.60</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments &amp; Components</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,645,950</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.43</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobile Components</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,621,154</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.42</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">184,569,530</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock', window );">Schedule of Portfolio Composition by Geographic Grouping at Fair Value</a></td>
<td class="text"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shows the portfolio composition by geographic grouping at fair value at September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:66.047%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:13.577%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
        <td style="width:13.577%;box-sizing:content-box;"></td>
        <td style="width:1.7%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Geographic Region</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at <br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of <br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Northeast</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">63,387,312</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">33.34</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. West</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">50,938,244</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">26.79</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Southeast</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">25,895,888</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.62</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Midwest</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">25,648,537</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.49</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Southwest</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,347,872</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.54</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Mid-Atlantic</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,765,446</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.56</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">International</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,158,860</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.66</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">190,142,159</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table shows the portfolio composition by geographic grouping at fair value at June 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:63.327%;box-sizing:content-box;"></td>
        <td style="width:1.74%;box-sizing:content-box;"></td>
        <td style="width:1.74%;box-sizing:content-box;"></td>
        <td style="width:14.857%;box-sizing:content-box;"></td>
        <td style="width:1.74%;box-sizing:content-box;"></td>
        <td style="width:14.857%;box-sizing:content-box;"></td>
        <td style="width:1.74%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Geographic Region</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments at<br/>Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage of<br/>Total Portfolio</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Northeast</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">58,910,596</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">31.92</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. West</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">56,404,520</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">30.56</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Southeast</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">31,435,714</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">17.03</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Midwest</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">24,434,485</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.24</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Mid-Atlantic</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,717,548</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.64</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">U.S. Southwest</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,416,612</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.85</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">International</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,250,055</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.76</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">184,569,530</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.00</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock', window );">Schedule of Fair Value Measurements of Assets</a></td>
<td class="text"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> summarizes the classifications within the fair value hierarchy of the Company&#8217;s assets measured at fair value as of September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:36.091%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:12.65%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:12.65%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:12.65%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:1.479%;box-sizing:content-box;"></td>
        <td style="width:12.65%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 1</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 2</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 3</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Assets</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:10pt;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">156,818,831</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">156,818,831</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:10pt;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="text-indent:5pt;vertical-align:middle;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">33,323,328</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">33,323,328</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:20pt;vertical-align:bottom;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">190,142,159</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">190,142,159</span></p></td>
       </tr>
      </table><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table summarizes the classifications within the fair value hierarchy of the Company&#8217;s assets measured at fair value as of June 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:36.493%;box-sizing:content-box;"></td>
        <td style="width:1.5%;box-sizing:content-box;"></td>
        <td style="width:1.5%;box-sizing:content-box;"></td>
        <td style="width:12.877%;box-sizing:content-box;"></td>
        <td style="width:1.5%;box-sizing:content-box;"></td>
        <td style="width:1.5%;box-sizing:content-box;"></td>
        <td style="width:12.877%;box-sizing:content-box;"></td>
        <td style="width:1.5%;box-sizing:content-box;"></td>
        <td style="width:1.5%;box-sizing:content-box;"></td>
        <td style="width:12.877%;box-sizing:content-box;"></td>
        <td style="width:1.5%;box-sizing:content-box;"></td>
        <td style="width:1.5%;box-sizing:content-box;"></td>
        <td style="width:12.877%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 1</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 2</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 3</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Assets</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">156,927,316</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">156,927,316</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,642,214</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,642,214</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:20pt;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">184,569,530</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">184,569,530</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock', window );">Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs</a></td>
<td class="text"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:38.475%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured <br/>First Lien <br/>Debt Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured <br/>Second Lien <br/>Debt Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unsecured <br/>Debt <br/>Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Equity, Warrants <br/>and Other <br/>Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total <br/>Investments</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fair value at June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">156,927,316</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,642,214</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">184,569,530</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Purchases (including PIK interest)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,956,037</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">212,980</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,169,017</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales and repayments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,256,947</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,256,947</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amortization</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">379,873</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">379,873</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gains (losses)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,056,505</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,056,505</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers in</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers out</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,869,057</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,468,134</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,337,191</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fair value at September 30, 2024</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">156,818,831</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">33,323,328</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">190,142,159</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_8464243f-b71c-46f0-9813-5f77134e36fa;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Change in unrealized appreciation (depreciation) relating to assets still held as of September 30, 2024</span></span></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,869,062</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,468,134</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,337,196</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended September 30, 2023:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:38.475%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:1.16%;box-sizing:content-box;"></td>
        <td style="width:9.984%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured<br/>First Lien<br/>Debt Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Senior Secured<br/>Second Lien<br/>Debt Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unsecured<br/>Debt<br/>Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Equity, Warrants<br/>and Other<br/>Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total<br/>Investments</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fair value at June 30, 2023</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">196,370,955</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23,740,374</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">220,111,329</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Purchases (including PIK interest)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,347,037</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">188,252</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,535,289</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales and repayments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,317,357</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,317,357</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amortization</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">387,051</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">387,051</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gains (losses)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers in</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers out</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized (depreciation) appreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,468,110</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">843,919</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,312,029</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fair value at September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">200,319,576</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23,084,707</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">223,404,283</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_d9b124c2-b309-43cb-b493-38190c7284bb;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Change in unrealized appreciation (depreciation) relating to assets still held as of September 30, 2023</span></span></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,468,109</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">843,919</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,312,028</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock', window );">Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs</a></td>
<td class="text"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In addition to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements.</span>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:34.767%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:9.962%;box-sizing:content-box;"></td>
        <td style="width:1%;box-sizing:content-box;"></td>
        <td style="width:14.883%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:12.142%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:10.082%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:10.082%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value as of September 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Valuation <br/>Methodology</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unobservable <br/>Input(s)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Weighted <br/>Average</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Range</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">110,044,371</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Income Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Market Yields</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%-</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,794,000</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;EBITDA Multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.7</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x-</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Revenue Multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23,620,291</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,360,169</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recovery Analysis</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recovery Amount*</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants, and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,473,600</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Income Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Market Yields</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants, and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">26,849,728</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;EBITDA multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x-</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants, and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">* Recovery amounts involve various unobservable inputs including probabilities of different recovery scenarios, valuation multiples under such scenarios, and the timing to realize the associated recovery values.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:34.686%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:10.056%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:14.854%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:12.115%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:10.056%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:1.18%;box-sizing:content-box;"></td>
        <td style="width:9.976%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value as of<br/>June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Valuation<br/>Methodology</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unobservable<br/>Input(s)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Weighted<br/>Average</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Range</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">118,225,491</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Income Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Yields</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">% - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">22.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,365,103</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA Multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x &#8211; </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Revenue Multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,863,655</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Senior Secured First Lien Debt Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,473,067</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recovery Analysis</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recovery Amount</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,126,488</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Income Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Yields</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">21,515,726</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable Approach</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x &#8211; </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity, Warrants and Other Investments</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recent Transaction</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of investment purchases, sales and principal payments or paydowns.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of portfolio composition by geographic grouping at fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of portfolio composition by industry grouping at fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (aa)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (aaa)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 103<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044734636016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Borrowings (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock', window );">Schedule of Maturities of Long-term Debt</a></td>
<td class="text"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Set forth below</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> is the aggregate principal amount of our long-term debt as of September 30, 2024 (excluding unamortized premiums, net, unamortized debt issuance costs and note payable) maturing during the following years:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:78.716%;box-sizing:content-box;"></td>
        <td style="width:1.9%;box-sizing:content-box;"></td>
        <td style="width:1.9%;box-sizing:content-box;"></td>
        <td style="width:17.483%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2024</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2025</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2026 and beyond</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">112,500,000</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total long-term debt</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">112,500,000</span></p></td>
       </tr>
      </table><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Set forth below is the aggregate principal amount of our long-term debt as of</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> June 30, 2024 (excluding unamortized premiums, net, unamortized debt issuance costs and note payable) maturing during the following years:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:78.716%;box-sizing:content-box;"></td>
        <td style="width:1.9%;box-sizing:content-box;"></td>
        <td style="width:1.9%;box-sizing:content-box;"></td>
        <td style="width:17.483%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2024</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2025</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2026 and beyond</span></p></td>
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">108,000,000</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total long-term debt</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">108,000,000</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of maturity and sinking fund requirement for long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044734641040">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Indemnification, Guarantees, Commitments and Contingencies (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock', window );">Summary of Quarterly Distributions By Board Of Directors</a></td>
<td class="text"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company&#8217;s board of directors declared the following quarterly distributions during the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:21.831%;box-sizing:content-box;"></td>
        <td style="width:1.359%;box-sizing:content-box;"></td>
        <td style="width:17.113%;box-sizing:content-box;"></td>
        <td style="width:1.359%;box-sizing:content-box;"></td>
        <td style="width:17.113%;box-sizing:content-box;"></td>
        <td style="width:1.359%;box-sizing:content-box;"></td>
        <td style="width:17.113%;box-sizing:content-box;"></td>
        <td style="width:1.359%;box-sizing:content-box;"></td>
        <td style="width:7.657%;box-sizing:content-box;"></td>
        <td style="width:1.359%;box-sizing:content-box;"></td>
        <td style="width:12.375%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Declared</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Ex-Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Record Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Pay Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fiscal Quarter</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 18, 2024</span></span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 15, 2024</span></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 16, 2024</span></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 6, 2024</span></span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1200</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3rd 2024</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock', window );">Summary of Unfunded Commitment</a></td>
<td class="text"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> details the Company&#8217;s unfunded commitments to portfolio companies as of September 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:56.56%;box-sizing:content-box;"></td>
        <td style="width:1.38%;box-sizing:content-box;"></td>
        <td style="width:1.38%;box-sizing:content-box;"></td>
        <td style="width:12.64%;box-sizing:content-box;"></td>
        <td style="width:1.38%;box-sizing:content-box;"></td>
        <td style="width:12.64%;box-sizing:content-box;"></td>
        <td style="width:1.38%;box-sizing:content-box;"></td>
        <td style="width:12.64%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unfunded<br/>Commitment</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Annual<br/>Non-use<br/>Fee</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Expiration<br/>Date</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arborworks Acquisition LLC &#8211; Revolver</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">190,404</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/6/28</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Flatworld Intermediate Corporation &#8211; Revolver</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">567,568</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.50</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/1/27</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Argano DDTL</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">869,565</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/23/29</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Argano R/C</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">144,928</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/23/29</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Likewize DD T/L 1L 7/24</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">305,556</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/15/29</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sandvine Corporation - DDTL</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">597,683</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/25</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Unfunded Commitments</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,675,704</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table details the Company&#8217;s unfunded commitments to portfolio companies as of June 30, 2024:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:56.56%;box-sizing:content-box;"></td>
        <td style="width:1.38%;box-sizing:content-box;"></td>
        <td style="width:1.38%;box-sizing:content-box;"></td>
        <td style="width:12.64%;box-sizing:content-box;"></td>
        <td style="width:1.38%;box-sizing:content-box;"></td>
        <td style="width:12.64%;box-sizing:content-box;"></td>
        <td style="width:1.38%;box-sizing:content-box;"></td>
        <td style="width:12.64%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unfunded<br/>Commitment</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Annual<br/>Non-use<br/>Fee</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Expiration<br/>Date</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arborworks Acquisition LLC &#8211; Revolver</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">230,547</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/6/28</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Flatworld Intermediate Corporation &#8211; Revolver</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">567,568</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.50</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/1/27</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">South Coast Terminals LLC &#8211; Revolver</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">967,742</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.50</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/26</span></span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Unfunded Commitments</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,765,857</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule of unfunded commitments by investment types.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of payment of cash or unit made to member of a limited liability company (LLC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044734332320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Agreements and Related Party Transactions (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock', window );">Summary of Related Party Transactions under the Advisory and Administration Agreements</a></td>
<td class="text"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser for the three months ended September 30, 2024 and 2023:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:53.139%;box-sizing:content-box;"></td>
        <td style="width:2.119%;box-sizing:content-box;"></td>
        <td style="width:2.119%;box-sizing:content-box;"></td>
        <td style="width:19.192%;box-sizing:content-box;"></td>
        <td style="width:2.119%;box-sizing:content-box;"></td>
        <td style="width:2.119%;box-sizing:content-box;"></td>
        <td style="width:19.192%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">For the three months ended <br/>September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Base management fees</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">840,459</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">978,919</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Waiver of base management fees</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">69,578</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">86,630</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Income-based incentive fees</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">501,540</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Waiver of income-based incentive fees</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital gains fee</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Allocation of administrative costs from Adviser</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">185,906</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">263,375</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total net expense to affiliates</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,458,327</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,155,664</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser as of September 30, 2024 and June 30, 2024:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:53.831%;box-sizing:content-box;"></td>
        <td style="width:2.08%;box-sizing:content-box;"></td>
        <td style="width:2.08%;box-sizing:content-box;"></td>
        <td style="width:18.924%;box-sizing:content-box;"></td>
        <td style="width:2.08%;box-sizing:content-box;"></td>
        <td style="width:2.08%;box-sizing:content-box;"></td>
        <td style="width:18.924%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">As of September 30,</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">As of June 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Due from affiliate</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total amount due from affiliate</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Base management fees payable</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">770,841</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">816,777</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Income-based incentive fees payable</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">630,415</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">128,876</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital gains fee payable</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Allocation of administrative costs from Adviser payable</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">238,780</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">52,874</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total amount due to affiliates</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,640,036</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">998,527</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Balances are reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities.</span></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044821270896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Net Change in Net Assets Resulting from Operations Per Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of Computation of the Weighted Average Basic and Diluted Net Assets Per Share from Operations</a></td>
<td class="text"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table sets forth the computation of the weighted average basic and diluted net increase in net assets per share from operations:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:64.854%;box-sizing:content-box;"></td>
        <td style="width:1.579%;box-sizing:content-box;"></td>
        <td style="width:1.579%;box-sizing:content-box;"></td>
        <td style="width:14.414%;box-sizing:content-box;"></td>
        <td style="width:1.579%;box-sizing:content-box;"></td>
        <td style="width:1.579%;box-sizing:content-box;"></td>
        <td style="width:14.414%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basic and Diluted Net Increase (Decrease) in Net Assets Per Share</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three months ended September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,606,629</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,684,362</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average shares of common stock outstanding</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,403,752</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,392,714</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Basic/diluted net increase (decrease) in net assets from operations per share</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.46</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.12</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044734637632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Distributions (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DistributionsAbstract', window );"><strong>Distributions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDividendsPayableTextBlock', window );">Schedule of Distributions Declared on Shares of Common Stock</a></td>
<td class="text"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table reflects the distributions declared on shares of the Company&#8217;s common stock since July 1, 2022. Stockholders of record as of each respective record date were entitled to receive the distribution:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:39.36%;box-sizing:content-box;"></td>
        <td style="width:1.62%;box-sizing:content-box;"></td>
        <td style="width:20.48%;box-sizing:content-box;"></td>
        <td style="width:1.62%;box-sizing:content-box;"></td>
        <td style="width:20.48%;box-sizing:content-box;"></td>
        <td style="width:1.46%;box-sizing:content-box;"></td>
        <td style="width:1%;box-sizing:content-box;"></td>
        <td style="width:12.98%;box-sizing:content-box;"></td>
        <td style="width:1%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Declaration Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Record Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Payment Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount Per Share</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">August 25, 2022</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 23, 2022</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 14, 2022</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1500</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 11, 2022</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">December 16, 2022</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">January 10, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1300</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 11, 2022</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">December 16, 2022</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">January 10, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.0200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">February 2, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 10, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 30, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1300</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">February 2, 2023</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 10, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 30, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.0200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">May 4, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">June 16, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">July 7, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1300</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">May 4, 2023</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">June 16, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">July 7, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.0500</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 14, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 12, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 2, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1300</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 14, 2023</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 12, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 2, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.0200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 9, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">December 14, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">January 8, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 9, 2023</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">December 14, 2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">January 8, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.0300</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">February 8, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 15, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">April 5, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">February 8, 2024</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 15, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">April 5, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.0300</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">April 12, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">May 26, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">June 14, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">April 12, 2024</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">May 26, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">June 14, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.0300</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 18, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">October 16, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 6, 2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:3pt;border-bottom:0.75pt solid;margin-right:88%;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="margin-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"># Special distribution</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">* Supplemental distribution</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_ScheduleOfCashDividendDistributionTableTextBlock', window );">Schedule of Cash Dividend Distribution</a></td>
<td class="text"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table reflects, for U.S. federal income tax purposes, the sources of the cash dividend distributions that the Company has paid on its common stock during the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended September 30, 2024 and September 30, 2023:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:49.14%;box-sizing:content-box;"></td>
        <td style="width:1.2%;box-sizing:content-box;"></td>
        <td style="width:1.2%;box-sizing:content-box;"></td>
        <td style="width:10.916%;box-sizing:content-box;"></td>
        <td style="width:1.2%;box-sizing:content-box;"></td>
        <td style="width:10.916%;box-sizing:content-box;"></td>
        <td style="width:1.2%;box-sizing:content-box;"></td>
        <td style="width:1.2%;box-sizing:content-box;"></td>
        <td style="width:10.916%;box-sizing:content-box;"></td>
        <td style="width:1.2%;box-sizing:content-box;"></td>
        <td style="width:10.916%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="9" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three months ended September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Distribution Amount</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Distribution Amount</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Percentage</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ordinary income and short-term capital gains</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,728,450</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,158,926</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Long-term capital gains</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,728,450</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,158,926</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DistributionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Distributions [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DistributionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_ScheduleOfCashDividendDistributionTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule of Cash Dividend Distribution</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_ScheduleOfCashDividendDistributionTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDividendsPayableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDividendsPayableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044833651888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Transactions (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock', window );">Summary of Shares Issued</a></td>
<td class="text"><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table summarizes the total shares issued for the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended September 30, 2024 and September 30, 2023.</span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:22.914%;box-sizing:content-box;"></td>
        <td style="width:1.801%;box-sizing:content-box;"></td>
        <td style="width:16.57%;box-sizing:content-box;"></td>
        <td style="width:1.801%;box-sizing:content-box;"></td>
        <td style="width:1.801%;box-sizing:content-box;"></td>
        <td style="width:16.57%;box-sizing:content-box;"></td>
        <td style="width:1.801%;box-sizing:content-box;"></td>
        <td style="width:16.57%;box-sizing:content-box;"></td>
        <td style="width:1.801%;box-sizing:content-box;"></td>
        <td style="width:1.801%;box-sizing:content-box;"></td>
        <td style="width:16.57%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="9" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three months ended September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Shares</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Shares</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Balance at beginning of period</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,403,752</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">205,852,464</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,391,775</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">205,812,251</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Issuance of common shares</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Reinvestments of stockholder distributions</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,066</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,797</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Balance at end of period</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,403,752</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">205,852,464</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,392,841</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">205,816,048</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the change in common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044731181248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Highlights (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract', window );"><strong>Investment Company, Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock', window );">Schedule of Financial Highlights</a></td>
<td class="text"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">represents the per share data and the ratios to average net assets for the Company:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:59.884%;box-sizing:content-box;"></td>
        <td style="width:2.021%;box-sizing:content-box;"></td>
        <td style="width:15.006%;box-sizing:content-box;"></td>
        <td style="width:2.021%;box-sizing:content-box;"></td>
        <td style="width:2.021%;box-sizing:content-box;"></td>
        <td style="width:2.021%;box-sizing:content-box;"></td>
        <td style="width:15.006%;box-sizing:content-box;"></td>
        <td style="width:2.021%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="7" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">For the three months ended September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Per Share Data:</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net asset value, beginning of period</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.21</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.09</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net investment income</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.16</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.11</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized and unrealized gains (losses)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.30</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.22</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.46</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.11</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Capital transactions</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dividends from net investment income</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.12</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.15</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributions from net realized gains</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net decrease in net assets resulting from capital transactions</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.12</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.15</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Offering costs</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net asset value, end of period</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.55</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.83</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Market value per share, end of period</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.13</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.99</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total return based on market value</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(3)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.19</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.05</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Shares outstanding at end of period</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,403,752</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,392,841</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Ratio/Supplemental Data:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net assets, at end of year</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">79,888,388</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">83,860,817</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of total expenses to average net assets</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23.51</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">20.67</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of net expenses to average net assets</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23.16</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">20.26</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of interest expense and fees and amortization of deferred debt issuance costs to average net assets</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.30</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.33</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of net investment income before fee waiver to average net assets</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.27</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.13</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of net investment income after fee waiver to average net assets</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.91</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.72</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Borrowings</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">110,997,722</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">134,000,000</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Asset Coverage Ratio</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(6)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">172.0</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">162.6</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Portfolio Turnover Rate</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(4)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:3pt;border-bottom:0.75pt solid;margin-right:88%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The per share data for dividends and distributions declared reflects the actual amount of the dividends and distributions declared per share during the period. </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Total returns are historical and are calculated by determining the percentage change in the market value with all dividends and distributions, if any, reinvested. Dividends and distributions are assumed to be reinvested at prices obtained under the company&#8217;s dividend reinvestment plan. Total investment return does not reflect sales load. </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value. Portfolio turnover rates that cover less than a full period are not annualized. </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Annualized. </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(6)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period. </span></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044734637632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Fee Income (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other Income and Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_ScheduleOfOtherFeeIncomeTableTextBlock', window );">Schedule of Other Fee Income</a></td>
<td class="text"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following tables summarize the Company&#8217;s other fee income for the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended September 30, 2024 and September 30, 2023: </span>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:63.753%;box-sizing:content-box;"></td>
        <td style="width:1.62%;box-sizing:content-box;"></td>
        <td style="width:1.62%;box-sizing:content-box;"></td>
        <td style="width:14.883%;box-sizing:content-box;"></td>
        <td style="width:1.62%;box-sizing:content-box;"></td>
        <td style="width:1.62%;box-sizing:content-box;"></td>
        <td style="width:14.883%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">For the three months ended <br/>September 30,</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amendment Fee</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">51,904</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Prepayment Fee Income</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">25,704</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">87,158</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Other Fees</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">53,056</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,924</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Other Fee Income</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">78,760</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">143,986</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_ScheduleOfOtherFeeIncomeTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule of other fee income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_ScheduleOfOtherFeeIncomeTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044921633632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Tax Information (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FederalIncomeTaxNoteTextBlock', window );">Schedule of aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes</a></td>
<td class="text"><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024, the Company&#8217;s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:78.716%;box-sizing:content-box;"></td>
        <td style="width:1.9%;box-sizing:content-box;"></td>
        <td style="width:1.9%;box-sizing:content-box;"></td>
        <td style="width:17.483%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tax cost</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">201,532,665</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gross unrealized appreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,115,538</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gross unrealized depreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">26,506,043</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net unrealized investment depreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,390,505</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
      </table><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of June 30, 2024, the Company&#8217;s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
      <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
       <tr style="visibility:collapse;">
        <td style="width:78.716%;box-sizing:content-box;"></td>
        <td style="width:1.9%;box-sizing:content-box;"></td>
        <td style="width:1.9%;box-sizing:content-box;"></td>
        <td style="width:17.483%;box-sizing:content-box;"></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tax cost</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">204,297,727</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gross unrealized appreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,137,901</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gross unrealized depreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">28,865,596</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net unrealized investment depreciation</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,727,695</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FederalIncomeTaxNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the federal tax basis of investment holdings. This item captures the aggregate cost of securities, aggregate gross unrealized appreciation for all securities in which there is an excess of value over tax cost, aggregate gross unrealized depreciation for all securities in which there is an excess of tax cost over value, net unrealized appreciation (depreciation), and an explanation of the differences between tax and book.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(h)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FederalIncomeTaxNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044721707856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization - Additional Information (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Feb. 11, 2014</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Aug. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems', window );"><strong>Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Issuance of common shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,403,752<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,403,752<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,403,752<span></span>
</td>
<td class="nump">14,392,841<span></span>
</td>
<td class="nump">14,403,752<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_RepaymentOfDebt', window );">Repayment of debt percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_QualifyingAssetsPercent', window );">Qualifying assets percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AmountOfMarketCapitalization', window );">Amount of market capitalization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_TaxableSubsidiaries', window );">Taxable subsidiaries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=icmb_CmFinanceLlcMember', window );">CM Finance LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems', window );"><strong>Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfDebt', window );">Issuance of debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 39,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=icmb_StifelVentureCorpMember', window );">Stifel Venture Corp</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems', window );"><strong>Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,181,818<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Issuance of common shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 32,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Number of common stock shares repurchased</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,181,818<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,666,666<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=icmb_InvestcorpCreditManagementMember', window );">Investcorp Credit Management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems', window );"><strong>Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">680,985<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">680,985<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=us-gaap_IPOMember', window );">IPO | Investcorp Credit Management | Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems', window );"><strong>Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Issuance of common shares</a></td>
<td class="nump">7,666,666<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssuedPricePerShare', window );">Shares offering, price per share</a></td>
<td class="nump">$ 15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceInitialPublicOffering', window );">Proceeds from initial public offering</a></td>
<td class="nump">$ 111,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_AmountOfMarketCapitalization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of market capitalization.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_AmountOfMarketCapitalization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_QualifyingAssetsPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Qualifying assets percent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_QualifyingAssetsPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_RepaymentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Repayment of Debt Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_RepaymentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_TaxableSubsidiaries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Taxable Subsidiaries</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_TaxableSubsidiaries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 808<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479402/808-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceInitialPublicOffering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received from entity's first offering of stock to the public.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceInitialPublicOffering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the additional capital contribution to the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesIssuedPricePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or per unit amount of equity securities issued.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesIssuedPricePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=icmb_CmFinanceLlcMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=icmb_CmFinanceLlcMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=icmb_StifelVentureCorpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=icmb_StifelVentureCorpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=icmb_InvestcorpCreditManagementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=icmb_InvestcorpCreditManagementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockAxis=us-gaap_IPOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=us-gaap_IPOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044705505504">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Significant Accounting Policies - Schedule of Reclassified for Book Purposes Amounts Arising from Permanent Book (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="nump">$ 203,103,263<span></span>
</td>
<td class="nump">$ 203,103,263<span></span>
</td>
</tr>
</table>
<div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table></div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044833652688">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Significant Accounting Policies - Schedule of Distributable Earnings on Tax Basis (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Distributable earnings (loss)</a></td>
<td class="num">$ (123,229,279)<span></span>
</td>
<td class="num">$ (128,107,458)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated undistributed earnings (deficit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044730593408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies - Additional Information (Details)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2024 </div>
<div>USD ($) </div>
<div>Loans</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount', window );">Interest income</a></td>
<td class="nump">$ 102,899<span></span>
</td>
<td class="nump">$ 174,454<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NumberOfLoansOnNonAccrualStatus', window );">Number of loans on non-accrual status | Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PercentageOfPortfolioAtFairValue', window );">Percentage of portfolio at fair value</a></td>
<td class="nump">4.82%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PercentageOfTaxableIncome', window );">Investment company taxable income</a></td>
<td class="nump">90.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_CapitalGainsFeeDescription', window );">Capital Gains Fee, Description</a></td>
<td class="text">the Capital Gains Fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date), commencing with the fiscal year ended June 30, 2021, and is equal to 20.0% of the Company&#8217;s cumulative aggregate realized capital gains from the Commencement Date through the end of that fiscal year, computed net of the Company&#8217;s aggregate cumulative realized capital losses and the Company&#8217;s aggregate cumulative unrealized capital depreciation through the end of such year, less the aggregate amount of any previously paid Capital Gains Fees. If such amount is negative, then no Capital Gains Fee will be payable for such year<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_LongTermReceivable', window );">Long-term receivable</a></td>
<td class="nump">$ 644,831<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 631,667<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_EscrowReceivable', window );">Escrow receivable</a></td>
<td class="nump">$ 99,198<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">97,173<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PercentageOfNetOrdinaryIncome', window );">Percentage of net ordinary income</a></td>
<td class="nump">98.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PercentageOfCapitalGain', window );">Percentage of capital gain</a></td>
<td class="nump">98.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ExciseTaxesCollected', window );">Excise tax</a></td>
<td class="nump">$ 221,655<span></span>
</td>
<td class="nump">100,747<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDividendDistribution', window );">Distributions</a></td>
<td class="nump">1,728,450<span></span>
</td>
<td class="nump">2,158,926<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPaidinkind', window );">Paid in kind dividends</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=us-gaap_EquityMethodInvestmentsMember', window );">Equity investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromInterestReceived', window );">Payment in kind, interest received</a></td>
<td class="nump">212,979<span></span>
</td>
<td class="nump">188,251<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=icmb_DebtInvestmentsMember', window );">Debt investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromInterestReceived', window );">Payment in kind, interest received</a></td>
<td class="nump">1,880,707<span></span>
</td>
<td class="nump">$ 100,181<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember', window );">1888 Industrial Services, LLC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_ProceedsFromSaleOfInvestment', window );">Proceeds from sale of investment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_LongTermReceivable', window );">Long-term receivable</a></td>
<td class="nump">644,831<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_EscrowReceivable', window );">Escrow receivable</a></td>
<td class="nump">$ 99,198<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_EscrowReceivableDiscountRate', window );">Escrow Receivable, Discount Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8.60%)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_LongTermReceivableDiscountRate', window );">Long-Term Receivable, Discount Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.60%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember', window );">1888 Industrial Services, LLC [Member] | Measurement Input Default Rate Member</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_FairValueInputsProbabilityOfCollection', window );">Fair Value Inputs Probability Of Collection</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(50.00%)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_CapitalGainsFeeDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Capital Gains Fee, Description</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_CapitalGainsFeeDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_EscrowReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Escrow Receivable</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_EscrowReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_EscrowReceivableDiscountRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Escrow Receivable, Discount Rate</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_EscrowReceivableDiscountRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_FairValueInputsProbabilityOfCollection">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair Value Inputs Probability Of Collection</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_FairValueInputsProbabilityOfCollection</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Interest Income on prepayment of penalties and unamortized discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_LongTermReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Long Term Receivable</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_LongTermReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_LongTermReceivableDiscountRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Long-Term Receivable, Discount Rate</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_LongTermReceivableDiscountRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_NumberOfLoansOnNonAccrualStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of loans on non-accrual status.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_NumberOfLoansOnNonAccrualStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PercentageOfCapitalGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of capital gain.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PercentageOfCapitalGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PercentageOfNetOrdinaryIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of net ordinary income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PercentageOfNetOrdinaryIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PercentageOfPortfolioAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of portfolio at fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PercentageOfPortfolioAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PercentageOfTaxableIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of taxable income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PercentageOfTaxableIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_ProceedsFromSaleOfInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds from Sale of Investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_ProceedsFromSaleOfInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPaidinkind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -SubTopic 405<br> -Topic 942<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477787/942-405-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPaidinkind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExciseTaxesCollected">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The excise taxes collected by a public utility and reported in revenues if the amount of excise taxes is equal to 1 percent or more of such total.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1)(e))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExciseTaxesCollected</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyDividendDistribution">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-8<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyDividendDistribution</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromInterestReceived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Interest received on loans and other debt instruments during the current period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromInterestReceived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=us-gaap_EquityMethodInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=us-gaap_EquityMethodInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=icmb_DebtInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=icmb_DebtInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDefaultRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDefaultRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044734488640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Schedule of Investment Purchases Sales And Principal Payments (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentPurchasesAtCostIncludingPIKInterest', window );">Investment purchases, at cost (including PIK interest)</a></td>
<td class="nump">$ 15,169,017<span></span>
</td>
<td class="nump">$ 16,535,289<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_ProceedsFromSalesAndRepaymentsOfInvestments', window );">Investment Sales and repayments</a></td>
<td class="nump">$ 14,256,947<span></span>
</td>
<td class="nump">$ 10,317,357<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_InvestmentPurchasesAtCostIncludingPIKInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment purchases, at cost including PIK interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_InvestmentPurchasesAtCostIncludingPIKInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_ProceedsFromSalesAndRepaymentsOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds from sales and repayments of investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_ProceedsFromSalesAndRepaymentsOfInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044734657104">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments - Schedule of Investment (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis', window );">Investments at Amortized Cost</a></td>
<td class="nump">$ 201,704,478<span></span>
</td>
<td class="nump">$ 204,469,040<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PercentageOfTotalPortfolioAtAmortizedCost', window );">Percentage of Total Portfolio</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 190,142,159<span></span>
</td>
<td class="nump">$ 184,569,530<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PercentageOfTotalPortfolioAtFairValue', window );">Percentage of Total Portfolio</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis', window );">Investments at Amortized Cost</a></td>
<td class="nump">$ 163,121,808<span></span>
</td>
<td class="nump">$ 166,099,349<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PercentageOfTotalPortfolioAtAmortizedCost', window );">Percentage of Total Portfolio</a></td>
<td class="nump">80.87%<span></span>
</td>
<td class="nump">81.23%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 156,818,831<span></span>
</td>
<td class="nump">$ 156,927,316<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PercentageOfTotalPortfolioAtFairValue', window );">Percentage of Total Portfolio</a></td>
<td class="nump">82.47%<span></span>
</td>
<td class="nump">85.02%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity, Warrants and Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis', window );">Investments at Amortized Cost</a></td>
<td class="nump">$ 38,582,670<span></span>
</td>
<td class="nump">$ 38,369,691<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PercentageOfTotalPortfolioAtAmortizedCost', window );">Percentage of Total Portfolio</a></td>
<td class="nump">19.13%<span></span>
</td>
<td class="nump">18.77%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 33,323,328<span></span>
</td>
<td class="nump">$ 27,642,214<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PercentageOfTotalPortfolioAtFairValue', window );">Percentage of Total Portfolio</a></td>
<td class="nump">17.53%<span></span>
</td>
<td class="nump">14.98%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PercentageOfTotalPortfolioAtAmortizedCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of total portfolio at amortized cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PercentageOfTotalPortfolioAtAmortizedCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PercentageOfTotalPortfolioAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of total portfolio at fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PercentageOfTotalPortfolioAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(h))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044695288944">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 190,142,159<span></span>
</td>
<td class="nump">$ 184,569,530<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_ProfessionalServicesMember', window );">Professional Services</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 27,726,120<span></span>
</td>
<td class="nump">$ 20,702,433<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">14.58%<span></span>
</td>
<td class="nump">11.22%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_ContainersAndPackagingMember', window );">Containers &amp; Packaging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 22,265,342<span></span>
</td>
<td class="nump">$ 13,534,625<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">11.71%<span></span>
</td>
<td class="nump">7.34%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_CommercialServicesAndSuppliesMember', window );">Commercial Services And Supplies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 19,659,994<span></span>
</td>
<td class="nump">$ 24,919,271<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">10.34%<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_TradingCompaniesAndDistributorsMember', window );">Trading Companies &amp; Distributors</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 16,686,367<span></span>
</td>
<td class="nump">$ 16,814,468<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">8.78%<span></span>
</td>
<td class="nump">9.11%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_InsuranceMember', window );">Insurance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 14,452,025<span></span>
</td>
<td class="nump">$ 7,406,155<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">7.60%<span></span>
</td>
<td class="nump">4.01%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_SpecialtyRetailMember', window );">Specialty Retail</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 13,687,101<span></span>
</td>
<td class="nump">$ 6,665,397<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">7.20%<span></span>
</td>
<td class="nump">3.61%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_TechnologySectorMember', window );">IT Services</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 9,584,028<span></span>
</td>
<td class="nump">$ 8,681,364<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">5.04%<span></span>
</td>
<td class="nump">4.70%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_FoodProductsMember', window );">Food Products</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 8,838,375<span></span>
</td>
<td class="nump">$ 8,842,781<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">4.65%<span></span>
</td>
<td class="nump">4.79%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_HouseholdDurablesMember', window );">Household Durables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 7,644,966<span></span>
</td>
<td class="nump">$ 7,625,716<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">4.02%<span></span>
</td>
<td class="nump">4.13%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_DiversifiedConsumerServicesMember', window );">Diversified Consumer Services</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 7,176,260<span></span>
</td>
<td class="nump">$ 7,194,708<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">3.77%<span></span>
</td>
<td class="nump">3.90%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_ConsumerStaplesDistributionRetailMember', window );">Consumer Staples Distribution &amp; Retail</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 5,612,505<span></span>
</td>
<td class="nump">$ 5,341,899<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">2.95%<span></span>
</td>
<td class="nump">2.89%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_HealthcareSectorMember', window );">Health Care Providers &amp; Services</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 5,400,000<span></span>
</td>
<td class="nump">$ 5,400,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">2.84%<span></span>
</td>
<td class="nump">2.93%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_EntertainmentSectorMember', window );">Entertainment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 5,206,106<span></span>
</td>
<td class="nump">$ 8,811,199<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">2.74%<span></span>
</td>
<td class="nump">4.77%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_SoftwareMember', window );">Software</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 4,988,490<span></span>
</td>
<td class="nump">$ 5,044,158<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">2.62%<span></span>
</td>
<td class="nump">2.73%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_ConsumerServicesMember', window );">Consumer Services</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 4,935,816<span></span>
</td>
<td class="nump">$ 4,923,445<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">2.60%<span></span>
</td>
<td class="nump">2.67%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_ItConsultingOtherServicesMember', window );">IT Consulting &amp; Other Services</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 3,905,797<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">2.05%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_ConstructionEngineeringMember', window );">Construction &amp; Engineering</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 3,633,535<span></span>
</td>
<td class="nump">$ 3,662,626<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">1.91%<span></span>
</td>
<td class="nump">1.99%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_AutoComponentsMember', window );">Automobile Components</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 3,421,133<span></span>
</td>
<td class="nump">$ 2,621,154<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">1.80%<span></span>
</td>
<td class="nump">1.42%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_HotelsRestaurantsAndLeisure1Member', window );">Hotels, Restaurants, and Leisure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 2,962,612<span></span>
</td>
<td class="nump">$ 2,947,612<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">1.56%<span></span>
</td>
<td class="nump">1.60%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_ElectronicEquipmentInstrumentsAndComponentsMember', window );">Electronic Equipment Instruments And Components</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 2,355,587<span></span>
</td>
<td class="nump">$ 2,645,950<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">1.24%<span></span>
</td>
<td class="nump">1.43%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_ChemicalsMember', window );">Chemicals</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,206,650<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.90%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_AutomotiveRetailMember', window );">Automotive Retail</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,678,135<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.08%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_PaperPackagingMember', window );">Paper Packaging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,914,784<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.66%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_HumanResourcesEmploymentServicesMember', window );">Human Resources &amp; Employment Services</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,985,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.62%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedPercentOfNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of investment owned to net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedPercentOfNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(h))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_ProfessionalServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_ProfessionalServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_ContainersAndPackagingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_ContainersAndPackagingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_CommercialServicesAndSuppliesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_CommercialServicesAndSuppliesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_TradingCompaniesAndDistributorsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_TradingCompaniesAndDistributorsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_InsuranceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_InsuranceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_SpecialtyRetailMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_SpecialtyRetailMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_TechnologySectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_TechnologySectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_FoodProductsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_FoodProductsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_HouseholdDurablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_HouseholdDurablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_DiversifiedConsumerServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_DiversifiedConsumerServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_ConsumerStaplesDistributionRetailMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_ConsumerStaplesDistributionRetailMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_HealthcareSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_HealthcareSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_EntertainmentSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_EntertainmentSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_SoftwareMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_SoftwareMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_ConsumerServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_ConsumerServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_ItConsultingOtherServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_ItConsultingOtherServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_ConstructionEngineeringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_ConstructionEngineeringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_AutoComponentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_AutoComponentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_HotelsRestaurantsAndLeisure1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_HotelsRestaurantsAndLeisure1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_ElectronicEquipmentInstrumentsAndComponentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_ElectronicEquipmentInstrumentsAndComponentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_ChemicalsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_ChemicalsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_AutomotiveRetailMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_AutomotiveRetailMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_PaperPackagingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_PaperPackagingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=icmb_HumanResourcesEmploymentServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=icmb_HumanResourcesEmploymentServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044727476672">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 190,142,159<span></span>
</td>
<td class="nump">$ 184,569,530<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=icmb_USNortheastMember', window );">U.S Northeast [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 63,387,312<span></span>
</td>
<td class="nump">$ 58,910,596<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">33.34%<span></span>
</td>
<td class="nump">31.92%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=icmb_USWestMember', window );">U.S. West [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 50,938,244<span></span>
</td>
<td class="nump">$ 56,404,520<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">26.79%<span></span>
</td>
<td class="nump">30.56%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=icmb_USSoutheastMember', window );">U.S. Southeast [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 25,895,888<span></span>
</td>
<td class="nump">$ 31,435,714<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">13.62%<span></span>
</td>
<td class="nump">17.03%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=icmb_USMidwestMember', window );">U.S. Midwest [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 25,648,537<span></span>
</td>
<td class="nump">$ 24,434,485<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">13.49%<span></span>
</td>
<td class="nump">13.24%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=icmb_USMidAtlanticMember', window );">U.S. Mid-Atlantic [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 6,765,446<span></span>
</td>
<td class="nump">$ 6,717,548<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">3.56%<span></span>
</td>
<td class="nump">3.64%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=icmb_USSouthwestMember', window );">U.S. Southwest [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 14,347,872<span></span>
</td>
<td class="nump">$ 3,416,612<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">7.54%<span></span>
</td>
<td class="nump">1.85%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=icmb_InternationalMember', window );">International [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 3,158,860<span></span>
</td>
<td class="nump">$ 3,250,055<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of Net Assets</a></td>
<td class="nump">1.66%<span></span>
</td>
<td class="nump">1.76%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedPercentOfNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of investment owned to net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedPercentOfNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(h))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=icmb_USNortheastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=icmb_USNortheastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=icmb_USWestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=icmb_USWestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=icmb_USSoutheastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=icmb_USSoutheastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=icmb_USMidwestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=icmb_USMidwestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=icmb_USMidAtlanticMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=icmb_USMidAtlanticMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=icmb_USSouthwestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=icmb_USSouthwestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=icmb_InternationalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=icmb_InternationalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044724725808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Additional Information (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments</a></td>
<td class="nump">$ 190,142,159<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 184,569,530<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestReceivable', window );">Interest received</a></td>
<td class="nump">1,564,642<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,301,516<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepositDerivativeContract', window );">Deposit, derivative contracts</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DescriptionOfDerivatives', window );">Description Of Derivatives</a></td>
<td class="text">The Derivatives Rule also contains exceptions to these conditions for any fund that limits its exposure to derivatives positions to 10 percent of its net assets.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel12And3Member', window );">Fair Value, Inputs, Level 1, Level 2, and Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransferToInvestments', window );">Investments Transfer</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=icmb_NewPortfolioCompaniesMember', window );">New Portfolio Companies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments</a></td>
<td class="nump">13,100,000<span></span>
</td>
<td class="nump">15,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=icmb_PreviouslyCommittedCompaniesMember', window );">Previously Committed Companies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments</a></td>
<td class="nump">500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=icmb_PreviouslyCommittedCompaniesMember', window );">Previously Committed Companies | Delayed Draw Term Loan (DDTL) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DescriptionOfDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description Of Derivatives</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DescriptionOfDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepositDerivativeContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deposit for derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(6)(e))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(6)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(6)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(6)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepositDerivativeContract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 310<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477802/946-310-45-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(h))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 38: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 39: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 40: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 41: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 42: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 43: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 44: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 45: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 46: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 47: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 48: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 49: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 50: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 51: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 52: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 53: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 54: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 55: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 56: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 57: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 58: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 59: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 60: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 61: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 62: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 63: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 64: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br><br>Reference 65: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TransferToInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of investments transferred to the entity's investments in noncash transactions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransferToInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel12And3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel12And3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=icmb_NewPortfolioCompaniesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablePortfolioSegmentAxis=icmb_NewPortfolioCompaniesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=icmb_PreviouslyCommittedCompaniesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablePortfolioSegmentAxis=icmb_PreviouslyCommittedCompaniesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis=us-gaap_DelayedDrawTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis=us-gaap_DelayedDrawTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044722850560">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments - Schedule of Fair Value Measurements of Assets (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 190,142,159<span></span>
</td>
<td class="nump">$ 184,569,530<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">190,142,159<span></span>
</td>
<td class="nump">184,569,530<span></span>
</td>
<td class="nump">$ 223,404,283<span></span>
</td>
<td class="nump">$ 220,111,329<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">156,818,831<span></span>
</td>
<td class="nump">156,927,316<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">156,818,831<span></span>
</td>
<td class="nump">156,927,316<span></span>
</td>
<td class="nump">200,319,576<span></span>
</td>
<td class="nump">196,370,955<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember', window );">Equity, Warrants and Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">33,323,328<span></span>
</td>
<td class="nump">27,642,214<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember', window );">Equity, Warrants and Other Investments | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember', window );">Equity, Warrants and Other Investments | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember', window );">Equity, Warrants and Other Investments | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments at Fair Value</a></td>
<td class="nump">$ 33,323,328<span></span>
</td>
<td class="nump">$ 27,642,214<span></span>
</td>
<td class="nump">$ 23,084,707<span></span>
</td>
<td class="nump">$ 23,740,374<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(h))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044731522912">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Schedule of Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investment Owned, at Fair Value, Beginning Balance</a></td>
<td class="nump">$ 184,569,530<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentPurchasesAtCostIncludingPIKInterest', window );">Purchases (including PIK interest)</a></td>
<td class="nump">15,169,017<span></span>
</td>
<td class="nump">$ 16,535,289<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_ProceedsFromSalesAndRepaymentsOfInvestments', window );">Investment Sales and repayments</a></td>
<td class="nump">14,256,947<span></span>
</td>
<td class="nump">10,317,357<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium', window );">Amortization</a></td>
<td class="nump">379,873<span></span>
</td>
<td class="nump">387,051<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses)</a></td>
<td class="num">(4,056,505)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments', window );">Net change in unrealized appreciation (depreciation)</a></td>
<td class="nump">8,337,191<span></span>
</td>
<td class="num">$ (3,312,029)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investment Owned, at Fair Value, Ending Balance</a></td>
<td class="nump">$ 190,142,159<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 184,569,530<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList', window );">Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]</a></td>
<td class="text">Interest Income, Operating, Paid in Kind<span></span>
</td>
<td class="text">Interest Income, Operating, Paid in Kind<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Change in unrealized appreciation (depreciation) relating to assets</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investment Owned, at Fair Value, Beginning Balance</a></td>
<td class="nump">156,927,316<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investment Owned, at Fair Value, Ending Balance</a></td>
<td class="nump">156,818,831<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">156,927,316<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember', window );">Equity, Warrants and Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investment Owned, at Fair Value, Beginning Balance</a></td>
<td class="nump">27,642,214<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investment Owned, at Fair Value, Ending Balance</a></td>
<td class="nump">33,323,328<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,642,214<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investment Owned, at Fair Value, Beginning Balance</a></td>
<td class="nump">184,569,530<span></span>
</td>
<td class="nump">$ 220,111,329<span></span>
</td>
<td class="nump">220,111,329<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentPurchasesAtCostIncludingPIKInterest', window );">Purchases (including PIK interest)</a></td>
<td class="nump">15,169,017<span></span>
</td>
<td class="nump">16,535,289<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_ProceedsFromSalesAndRepaymentsOfInvestments', window );">Investment Sales and repayments</a></td>
<td class="num">(14,256,947)<span></span>
</td>
<td class="num">(10,317,357)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium', window );">Amortization</a></td>
<td class="nump">379,873<span></span>
</td>
<td class="nump">387,051<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses)</a></td>
<td class="num">(4,056,505)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_TransfersIn', window );">Transfers in</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_TransfersOut', window );">Transfers out</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments', window );">Net change in unrealized appreciation (depreciation)</a></td>
<td class="nump">8,337,191<span></span>
</td>
<td class="num">(3,312,029)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investment Owned, at Fair Value, Ending Balance</a></td>
<td class="nump">190,142,159<span></span>
</td>
<td class="nump">223,404,283<span></span>
</td>
<td class="nump">184,569,530<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Change in unrealized appreciation (depreciation) relating to assets</a></td>
<td class="nump">8,337,196<span></span>
</td>
<td class="num">(3,312,028)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior Secured First Lien Debt Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investment Owned, at Fair Value, Beginning Balance</a></td>
<td class="nump">156,927,316<span></span>
</td>
<td class="nump">196,370,955<span></span>
</td>
<td class="nump">196,370,955<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentPurchasesAtCostIncludingPIKInterest', window );">Purchases (including PIK interest)</a></td>
<td class="nump">14,956,037<span></span>
</td>
<td class="nump">16,347,037<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_ProceedsFromSalesAndRepaymentsOfInvestments', window );">Investment Sales and repayments</a></td>
<td class="num">(14,256,947)<span></span>
</td>
<td class="num">(10,317,357)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium', window );">Amortization</a></td>
<td class="nump">379,873<span></span>
</td>
<td class="nump">387,051<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses)</a></td>
<td class="num">(4,056,505)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_TransfersIn', window );">Transfers in</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_TransfersOut', window );">Transfers out</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments', window );">Net change in unrealized appreciation (depreciation)</a></td>
<td class="nump">2,869,057<span></span>
</td>
<td class="num">(2,468,110)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investment Owned, at Fair Value, Ending Balance</a></td>
<td class="nump">156,818,831<span></span>
</td>
<td class="nump">200,319,576<span></span>
</td>
<td class="nump">156,927,316<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Change in unrealized appreciation (depreciation) relating to assets</a></td>
<td class="nump">2,869,062<span></span>
</td>
<td class="num">(2,468,109)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior Secured Second Lien Debt Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investment Owned, at Fair Value, Beginning Balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentPurchasesAtCostIncludingPIKInterest', window );">Purchases (including PIK interest)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_ProceedsFromSalesAndRepaymentsOfInvestments', window );">Investment Sales and repayments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium', window );">Amortization</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">(0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_TransfersIn', window );">Transfers in</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_TransfersOut', window );">Transfers out</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments', window );">Net change in unrealized appreciation (depreciation)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investment Owned, at Fair Value, Ending Balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Change in unrealized appreciation (depreciation) relating to assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Unsecured Debt Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investment Owned, at Fair Value, Beginning Balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentPurchasesAtCostIncludingPIKInterest', window );">Purchases (including PIK interest)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_ProceedsFromSalesAndRepaymentsOfInvestments', window );">Investment Sales and repayments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium', window );">Amortization</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_TransfersIn', window );">Transfers in</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_TransfersOut', window );">Transfers out</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments', window );">Net change in unrealized appreciation (depreciation)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investment Owned, at Fair Value, Ending Balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Change in unrealized appreciation (depreciation) relating to assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity, Warrants and Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investment Owned, at Fair Value, Beginning Balance</a></td>
<td class="nump">27,642,214<span></span>
</td>
<td class="nump">23,740,374<span></span>
</td>
<td class="nump">23,740,374<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentPurchasesAtCostIncludingPIKInterest', window );">Purchases (including PIK interest)</a></td>
<td class="nump">212,980<span></span>
</td>
<td class="nump">188,252<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_ProceedsFromSalesAndRepaymentsOfInvestments', window );">Investment Sales and repayments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium', window );">Amortization</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses)</a></td>
<td class="nump">(0)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_TransfersIn', window );">Transfers in</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_TransfersOut', window );">Transfers out</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments', window );">Net change in unrealized appreciation (depreciation)</a></td>
<td class="nump">5,468,134<span></span>
</td>
<td class="num">(843,919)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Investment Owned, at Fair Value, Ending Balance</a></td>
<td class="nump">33,323,328<span></span>
</td>
<td class="nump">23,084,707<span></span>
</td>
<td class="nump">$ 27,642,214<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Change in unrealized appreciation (depreciation) relating to assets</a></td>
<td class="nump">$ 5,468,134<span></span>
</td>
<td class="num">$ (843,919)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_InvestmentPurchasesAtCostIncludingPIKInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment purchases, at cost including PIK interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_InvestmentPurchasesAtCostIncludingPIKInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net change in unrealized appreciation (depreciation) on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_ProceedsFromSalesAndRepaymentsOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds from sales and repayments of investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_ProceedsFromSalesAndRepaymentsOfInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_TransfersIn">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Transfers in</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_TransfersIn</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_TransfersOut">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Transfers out</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_TransfersOut</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes unrealized gain (loss) from asset measured at fair value using unobservable input (level 3) and still held.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 102<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 102<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(h))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedInvestmentGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedInvestmentGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_SeniorSecuredSecondLienDebtInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_SeniorSecuredSecondLienDebtInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_UnsecuredDebtInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_UnsecuredDebtInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044695222736">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details) - Level 3<br></strong></div></th>
<th class="th">
<div>Sep. 30, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2024 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Investments at Fair Value</a></td>
<td class="nump">$ 110,044,371<span></span>
</td>
<td class="nump">$ 118,225,491<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Weighted Average</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput', window );">Weighted Average</a></td>
<td class="nump">0.118<span></span>
</td>
<td class="nump">0.138<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput', window );">Weighted Average</a></td>
<td class="nump">0.088<span></span>
</td>
<td class="nump">0.103<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput', window );">Weighted Average</a></td>
<td class="nump">0.163<span></span>
</td>
<td class="nump">0.228<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Investments at Fair Value</a></td>
<td class="nump">$ 15,794,000<span></span>
</td>
<td class="nump">$ 10,365,103<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Weighted Average</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput', window );">Weighted Average</a></td>
<td class="nump">0.097<span></span>
</td>
<td class="nump">0.093<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput', window );">Weighted Average</a></td>
<td class="nump">0.038<span></span>
</td>
<td class="nump">0.045<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput', window );">Weighted Average</a></td>
<td class="nump">0.141<span></span>
</td>
<td class="nump">0.133<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Investments at Fair Value</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments | Measurement Input Recent Transaction | Recent Transaction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Investments at Fair Value</a></td>
<td class="nump">23,620,291<span></span>
</td>
<td class="nump">15,863,655<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember', window );">Senior Secured First Lien Debt Investments | Measurement Input Recovery Amount | Recovery Analysis</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Investments at Fair Value</a></td>
<td class="nump">7,360,169<span></span>
</td>
<td class="nump">12,473,067<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity, Warrants and Other Investments | Measurement Input Market Yields | Valuation, Income Approach [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Investments at Fair Value</a></td>
<td class="nump">$ 6,473,600<span></span>
</td>
<td class="nump">$ 6,126,488<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity, Warrants and Other Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Weighted Average</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput', window );">Weighted Average</a></td>
<td class="nump">0.158<span></span>
</td>
<td class="nump">0.165<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity, Warrants and Other Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput', window );">Weighted Average</a></td>
<td class="nump">0.158<span></span>
</td>
<td class="nump">0.165<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Investments at Fair Value</a></td>
<td class="nump">$ 26,849,728<span></span>
</td>
<td class="nump">$ 21,515,726<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Weighted Average</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput', window );">Weighted Average</a></td>
<td class="nump">0.108<span></span>
</td>
<td class="nump">0.103<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput', window );">Weighted Average</a></td>
<td class="nump">0.038<span></span>
</td>
<td class="nump">0.045<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput', window );">Weighted Average</a></td>
<td class="nump">0.198<span></span>
</td>
<td class="nump">0.182<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Recent Transaction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Investments at Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity, Warrants and Other Investments | Measurement Input Recent Transaction | Recent Transaction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Investments at Fair Value</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 103<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (aa)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481830/320-10-45-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 103<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=icmb_SeniorSecuredFirstLienDebtInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=icmb_MeasurementInputMarketYieldsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=icmb_MeasurementInputMarketYieldsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationTechniqueAxis=us-gaap_IncomeApproachValuationTechniqueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ValuationTechniqueAxis=us-gaap_IncomeApproachValuationTechniqueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_WeightedAverageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_WeightedAverageMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputEbitdaMultipleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputEbitdaMultipleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationTechniqueAxis=us-gaap_MarketApproachValuationTechniqueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ValuationTechniqueAxis=us-gaap_MarketApproachValuationTechniqueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRevenueMultipleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRevenueMultipleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=icmb_MeasurementInputRecentTransactionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=icmb_MeasurementInputRecentTransactionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationTechniqueAxis=icmb_ValuationMethodologyRecentTransactionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ValuationTechniqueAxis=icmb_ValuationMethodologyRecentTransactionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=icmb_MeasurementInputRecoveryAmountMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=icmb_MeasurementInputRecoveryAmountMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationTechniqueAxis=icmb_ValuationMethodologyRecoveryAnalysisMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ValuationTechniqueAxis=icmb_ValuationMethodologyRecoveryAnalysisMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044735838400">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Borrowings - Additional Information (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 17, 2024</div></th>
<th class="th"><div>Jun. 14, 2023</div></th>
<th class="th"><div>Nov. 18, 2022</div></th>
<th class="th"><div>Aug. 23, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Revolving credit facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 47,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 43,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_FeePaidOnUndrawnAmounts', window );">Fee Paid on Undrawn Amounts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">112,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">108,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_RedeemedPrincipalAmount', window );">Redeemed principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_FeePaidOnUndrawnAmounts', window );">Fee Paid on Undrawn Amounts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_FeePaidOnUndrawnAmounts', window );">Fee Paid on Undrawn Amounts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=icmb_CapitalOneRevolvingFinanceMember', window );">Capital One Revolving Finance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DebtInstrumentMaturityExpirationDate', window );">Debt Instrument Maturity Expiration Date</a></td>
<td class="text">Jan. 17,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Borrowings interest rate spread (percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentMaturityDate', window );">Debt instrument, maturity date</a></td>
<td class="text">Jan. 17,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_FeePaidOnUndrawnAmounts', window );">Fee Paid on Undrawn Amounts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredLongTermDebt', window );">Secured revolving credit facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 115,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShorttermDebtAverageOutstandingAmount', window );">Debt outstanding amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">43,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_ReinvestmentPeriod', window );">Reinvestment period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AmortizationPeriod', window );">Amortization period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DebtInstrumentFeePercentage', window );">Debt instrument fee percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.125%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnusedBorrowingCapacityDescription', window );">Debt instrument, unused borrowing capacity, description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">The Capital One Revolving Financing required the payment of an upfront fee of 1.125% ($1.3 million) of the available borrowings under the Capital One Revolving Financing at the closing, and requires the payment of an unused fee of (i) 0.75% annually for any undrawn amounts below 50% of the Capital One Revolving Financing, (ii) 0.50% annually for any undrawn amounts between 50% and 75% of the Capital One Revolving Financing, and (iii) 0.25% annually for any undrawn amounts above 75% of the Capital One Revolving Financing. Borrowings under the Capital One Revolving Financing are based on a borrowing base. <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AccruedInterestReceivable', window );">Accrued interest receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DebtInstrumentAmendmentDateOne', window );">Debt instrument, amendment date one</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 14,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DebtInstrumentAmendmentDateTwo', window );">Debt instrument, amendment date two</a></td>
<td class="text">Jan. 17,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=icmb_CapitalOneRevolvingFinanceMember', window );">Capital One Revolving Finance | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_FeePaidOnUndrawnAmounts', window );">Fee Paid on Undrawn Amounts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=icmb_CapitalOneRevolvingFinanceMember', window );">Capital One Revolving Finance | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_FeePaidOnUndrawnAmounts', window );">Fee Paid on Undrawn Amounts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=icmb_CapitalOneRevolvingFinanceMember', window );">Capital One Revolving Finance | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">43,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=icmb_CapitalOneRevolvingFinanceMember', window );">Capital One Revolving Finance | SPV LLC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">170,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">167,700,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">153,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">153,400,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsHeldInTrust', window );">Cash held by trustee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAverageOutstandingAmount', window );">Weighted average outstanding balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 45,100,000<span></span>
</td>
<td class="nump">$ 70,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_LongTermDebtWeightedAverageInterestRate1', window );">Weighted average interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.34%<span></span>
</td>
<td class="nump">7.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=icmb_CapitalOneRevolvingFinanceMember', window );">Capital One Revolving Finance | SOFR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Borrowings interest rate spread (percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFeeAmount', window );">Payment of an upfront fee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=icmb_TwentyTwentySixNotesMember', window );">2026 Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentMaturityDate', window );">Debt instrument, maturity date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateDuringPeriod', window );">Debt instrument, interest rate during period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.08%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.29%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceInitialPublicOffering', window );">Proceeds from initial public offering</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 65,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.875%<span></span>
</td>
<td class="nump">4.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForUnderwritingExpense', window );">Payments for underwriting expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromDebtNetOfIssuanceCosts', window );">Proceeds from sale of notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">63,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredOfferingCosts', window );">Offering expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 215,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Aggregate principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 65,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 65,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, interest rate, stated percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.875%<span></span>
</td>
<td class="nump">4.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescriptionOfVariableRateBasis', window );">Debt instrument, description of variable rate basis</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">(1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points; provided<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentage', window );">Debt instrument, redemption price, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_RedeemedPrincipalAmount', window );">Redeemed principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 64,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">64,900,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=icmb_TwentyTwentySixNotesMember', window );">2026 Notes [Member] | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1', window );">Redemption notice period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">30 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=icmb_TwentyTwentySixNotesMember', window );">2026 Notes [Member] | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1', window );">Redemption notice period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">60 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=icmb_TwentyTwentySixNotesMember', window );">2026 Notes [Member] | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt, fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 62,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 59,900,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_AccruedInterestReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accrued Interest Receivable</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_AccruedInterestReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_AmortizationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortization period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_AmortizationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DebtInstrumentAmendmentDateOne">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument Amendment Date One</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DebtInstrumentAmendmentDateOne</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DebtInstrumentAmendmentDateTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument Amendment Date Two</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DebtInstrumentAmendmentDateTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DebtInstrumentFeePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument Fee Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DebtInstrumentFeePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DebtInstrumentMaturityExpirationDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument Maturity Expiration Date</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DebtInstrumentMaturityExpirationDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_FeePaidOnUndrawnAmounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fee paid on undrawn amounts</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_FeePaidOnUndrawnAmounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_LongTermDebtWeightedAverageInterestRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Long - term debt weighted average interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_LongTermDebtWeightedAverageInterestRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_RedeemedPrincipalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Redeemed principal amount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_RedeemedPrincipalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_ReinvestmentPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reinvestment period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_ReinvestmentPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsHeldInTrust">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsHeldInTrust</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentDescriptionOfVariableRateBasis">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of reference rate used for variable rate of debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentDescriptionOfVariableRateBasis</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFeeAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the fee that accompanies borrowing money under the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFeeAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average effective interest rate during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69F<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69F<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br><br>Reference 26: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentMaturityDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentMaturityDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRedemptionPricePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 470<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRedemptionPricePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnusedBorrowingCapacityDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of unused borrowing capacity under the debt instrument and conditions under which the commitment can be withdrawn by the lender.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnusedBorrowingCapacityDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredOfferingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 340<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.A)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480341/340-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredOfferingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Notice period the entity is required to deliver before it can redeem an investment calculated using net asset value per share, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but is not limited to, investments calculated by per unit, per membership interest, other equity or ownership interest and alternative investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 107<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityAverageOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Average amount borrowed under the credit facility during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityAverageOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForUnderwritingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForUnderwritingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromDebtNetOfIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromDebtNetOfIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceInitialPublicOffering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received from entity's first offering of stock to the public.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceInitialPublicOffering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuredLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuredLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShorttermDebtAverageOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1402<br> -Paragraph a<br> -Publisher SEC<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1402<br> -Paragraph b<br> -Subparagraph (1)<br> -Publisher SEC<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShorttermDebtAverageOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=icmb_CapitalOneRevolvingFinanceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=icmb_CapitalOneRevolvingFinanceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=icmb_SpvLlcMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=icmb_SpvLlcMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=icmb_TwentyTwentySixNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=icmb_TwentyTwentySixNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044835149744">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Borrowings - Schedule of Debt Maturity (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths', window );">2024</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo', window );">2025</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree', window );">2026 and beyond</a></td>
<td class="nump">112,500,000<span></span>
</td>
<td class="nump">108,000,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total long-term debt</a></td>
<td class="nump">$ 112,500,000<span></span>
</td>
<td class="nump">$ 108,000,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044730578416">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Indemnification, Guarantees, Commitments and Contingencies - Summary of Quarterly Distributions By Board Of Directors (Details)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2024 </div>
<div>$ / shares</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate', window );">Distributions Declared</a></td>
<td class="text">Sep. 18,  2024<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate', window );">Distributions Ex-Date</a></td>
<td class="text">Oct. 15,  2024<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord', window );">Distributions Record Date</a></td>
<td class="text">Oct. 16,  2024<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate', window );">Distributions Pay Date</a></td>
<td class="text">Nov.  06,  2024<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit', window );">Distributions Amount</a></td>
<td class="nump">$ 0.12<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Distribution made to limited liability company LLC member ex-date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Distribution made to limited liability company LLC member pay date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date of record for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date of declaration for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044731068016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Indemnification, Guarantees, Commitments and Contingencies - Summary of Unfunded Commitment (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentBalances', window );">Unfunded Commitment, Amount</a></td>
<td class="nump">$ 2,675,704<span></span>
</td>
<td class="nump">$ 1,765,857<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_ArborworksAcquisitionLLCRevolverNewMember', window );">Arborworks Acquisition LLC - Revolver (New)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentBalances', window );">Unfunded Commitment, Amount</a></td>
<td class="nump">$ 190,404<span></span>
</td>
<td class="nump">$ 230,547<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentAnnualNonUseFee', window );">Unfunded Commitment, Annual Non-use Fee</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentExpirationDate', window );">Unfunded Commitment, Expiration Date</a></td>
<td class="text">Nov.  06,  2028<span></span>
</td>
<td class="text">Nov.  06,  2028<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_FlatworldIntermediateCorporationRevolverMember', window );">Flatworld Intermediate Corporation Revolver</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentBalances', window );">Unfunded Commitment, Amount</a></td>
<td class="nump">$ 567,568<span></span>
</td>
<td class="nump">$ 567,568<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentAnnualNonUseFee', window );">Unfunded Commitment, Annual Non-use Fee</a></td>
<td class="nump">0.50%<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentExpirationDate', window );">Unfunded Commitment, Expiration Date</a></td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="text">Oct.  01,  2027<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_SouthCoastTerminalsLLCRevolverMember', window );">South Coast Terminals LLC &#8211; Revolver</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentBalances', window );">Unfunded Commitment, Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 967,742<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentAnnualNonUseFee', window );">Unfunded Commitment, Annual Non-use Fee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentExpirationDate', window );">Unfunded Commitment, Expiration Date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 10,  2026<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_ArganoDDTLMember', window );">Argano DDTL</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentBalances', window );">Unfunded Commitment, Amount</a></td>
<td class="nump">$ 869,565<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentAnnualNonUseFee', window );">Unfunded Commitment, Annual Non-use Fee</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentExpirationDate', window );">Unfunded Commitment, Expiration Date</a></td>
<td class="text">Aug. 23,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_ArganoRCMember', window );">Argano R/C</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentBalances', window );">Unfunded Commitment, Amount</a></td>
<td class="nump">$ 144,928<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentAnnualNonUseFee', window );">Unfunded Commitment, Annual Non-use Fee</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_LikewizeDdMember', window );">Likewize DD T/L 1L 7/24</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentBalances', window );">Unfunded Commitment, Amount</a></td>
<td class="nump">$ 305,556<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentAnnualNonUseFee', window );">Unfunded Commitment, Annual Non-use Fee</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentExpirationDate', window );">Unfunded Commitment, Expiration Date</a></td>
<td class="text">Aug. 15,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=icmb_SandvineCorporationDDTLMember', window );">Sandvine Corporation - DDTL</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentBalances', window );">Unfunded Commitment, Amount</a></td>
<td class="nump">$ 597,683<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentAnnualNonUseFee', window );">Unfunded Commitment, Annual Non-use Fee</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_UnfundedCommitmentExpirationDate', window );">Unfunded Commitment, Expiration Date</a></td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_UnfundedCommitmentAnnualNonUseFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Unfunded commitment annual non-use fee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_UnfundedCommitmentAnnualNonUseFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_UnfundedCommitmentBalances">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Unfunded commitment balances.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_UnfundedCommitmentBalances</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_UnfundedCommitmentExpirationDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Unfunded commitment expiration date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_UnfundedCommitmentExpirationDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483076/450-20-50-4<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483076/450-20-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 720<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483359/720-20-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 460<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 27<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482395/460-10-55-27<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483076/450-20-50-9<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483076/450-20-50-4<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 460<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482425/460-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483076/450-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_ArborworksAcquisitionLLCRevolverNewMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_ArborworksAcquisitionLLCRevolverNewMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_FlatworldIntermediateCorporationRevolverMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_FlatworldIntermediateCorporationRevolverMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_SouthCoastTerminalsLLCRevolverMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_SouthCoastTerminalsLLCRevolverMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_ArganoDDTLMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_ArganoDDTLMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_ArganoRCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_ArganoRCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_LikewizeDdMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_LikewizeDdMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=icmb_SandvineCorporationDDTLMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=icmb_SandvineCorporationDDTLMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044700073312">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Agreements and Related Party Transactions - Summary of Related Party Transactions under the Advisory and Administration Agreements (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeeExpense', window );">Base management fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 840,459<span></span>
</td>
<td class="nump">$ 978,919<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_WaiverOfBaseManagementFees', window );">Waiver of base management fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(69,578)<span></span>
</td>
<td class="num">(86,630)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_IncomeBasedIncentiveFee', window );">Income-based incentive fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">501,540<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_WaiverOfIncomeBasedIncentiveFees', window );">Waiver of income-based incentive fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_CapitalGainFeesExpense', window );">Capital gains fee</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AllocationOfAdministrativeCostsFromAdviser', window );">Allocation of administrative costs from Adviser</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">185,906<span></span>
</td>
<td class="nump">263,375<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_RelatedPartyTransactionExpenseToAffiliates', window );">Total net expense to affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,458,327<span></span>
</td>
<td class="nump">$ 1,155,664<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DueFromAffiliatesCurrent', window );">Due from affiliate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DueFromAffiliatesCurrent', window );">Total amount due from affiliate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeePayable', window );">Base management fees payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">770,841<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">816,777<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_IncomeBasedIncentiveFeesPayable', window );">Income-based incentive fees payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">630,415<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">128,876<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_CapitalGainsFeePayable', window );">Capital gains fee payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AllocationOfAdministrativeCostsFromAdviserPayable', window );">Allocation of administrative costs from Adviser payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">238,780<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52,874<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DueToAffiliatesCurrent', window );">Total amount due to affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,640,036<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 998,527<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Balances are reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities.</span></td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_AllocationOfAdministrativeCostsFromAdviser">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Allocation of administrative costs from Adviser.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_AllocationOfAdministrativeCostsFromAdviser</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_AllocationOfAdministrativeCostsFromAdviserPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Allocation Of Administrative Costs From Adviser Payable</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_AllocationOfAdministrativeCostsFromAdviserPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_CapitalGainFeesExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Capital Gain Fees Expense</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_CapitalGainFeesExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_CapitalGainsFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Capital Gains Fee Payable</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_CapitalGainsFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DueFromAffiliatesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Due from Affiliates, Current</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DueFromAffiliatesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DueToAffiliatesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Due to Affiliates, Current</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DueToAffiliatesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_IncomeBasedIncentiveFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Income Based Incentive Fee</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_IncomeBasedIncentiveFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_IncomeBasedIncentiveFeesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Income-based incentive fees payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_IncomeBasedIncentiveFeesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_RelatedPartyTransactionExpenseToAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Related party transaction, expense to affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_RelatedPartyTransactionExpenseToAffiliates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_WaiverOfBaseManagementFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Waiver of base management fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_WaiverOfBaseManagementFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_WaiverOfIncomeBasedIncentiveFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Waiver of income-based incentive fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_WaiverOfIncomeBasedIncentiveFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ManagementFeeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ManagementFeeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ManagementFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of fee payable for management of fund or trust.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(12)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ManagementFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044731525328">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Agreements and Related Party Transactions- Additional Information (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeeExpense', window );">Base management fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 840,459<span></span>
</td>
<td class="nump">$ 978,919<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_WaiverOfBaseManagementFees', window );">Waiver of base management fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">69,578<span></span>
</td>
<td class="nump">86,630<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeePayable', window );">Base management fees payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">770,841<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 816,777<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_IncomeBasedIncentiveFeesPayable', window );">Income-based incentive fees payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">630,415<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">128,876<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DueFromAffiliatesCurrent', window );">Due from affiliate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AllocationOfAdministrativeCostsFromAdviser', window );">Allocation of administrative costs from Adviser</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">185,906<span></span>
</td>
<td class="nump">263,375<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Total expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,590,410<span></span>
</td>
<td class="nump">4,356,669<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AllocationOfAdministrativeCostsFromAdviserPayable', window );">Allocation of administrative costs from Adviser payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 238,780<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52,874<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=icmb_AdvisoryAgreementMember', window );">Advisory Agreement</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PercentageofExpectedAnnualRate', window );">Annual rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeeExpense', window );">Base management fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 840,459<span></span>
</td>
<td class="nump">978,919<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_WaiverOfBaseManagementFees', window );">Waiver of base management fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">69,578<span></span>
</td>
<td class="nump">86,630<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeePayable', window );">Base management fees payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 770,841<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">816,777<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DeferralNonCashAmountPercentage', window );">Deferral non cash amount percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AnnualizedRateOfReturn', window );">Annualized rate of return</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PreInvestmentFeeHurdleRate', window );">Pre investment fee hurdle rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PreInvestmentFeeNetInvestmentIncome', window );">Pre investment fee net investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets', window );">Pre-incentive fee net investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_IncomeBasedFee', window );">Income based fee</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 501,540<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_IncomeBasedIncentiveFeesPayable', window );">Income-based incentive fees payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">630,415<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 128,876<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_IncomeBasedIncentiveFeesPayableCurrent', window );">Income Based Incentive Fees Payable Current</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 128,460<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,929<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_CumulativeNetIncrease', window );">Cumulative net increase</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_IncomeBasedIncentiveFeesPayableDeferred', window );">Income based incentive fees payable deferred</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 501,955<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 111,947<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AdditionalIncomeBasedFeesPercentage', window );">Additional income based fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DeferredIncomeBasedFeesWrittenOffPercentage', window );">Deferred income based fees written off, percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PercentageOfCumulativeAggregateCapitalGains', window );">Percentage of cumulative aggregate capital gains</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_CapitalGainFees', window );">Capital gain fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AdviserInterest', window );">Adviser Interest</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">17.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_OwnershipInterestInAdviser', window );">Ownership interest in adviser</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">83.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=icmb_AdvisoryAgreementMember', window );">Advisory Agreement | Minimum</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NetAssetAttributableToCommonStock', window );">Net asset attributable to common stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=icmb_AdvisoryAgreementMember', window );">Advisory Agreement | Maximum</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AnnualizedRateOfReturn', window );">Annualized rate of return</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=icmb_AdministrationAgreementMember', window );">Administration Agreement</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AllocationOfAdministrativeCostsFromAdviserPayable', window );">Allocation of administrative costs from Adviser payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 238,780<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Balances are reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities.</span></td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_AdditionalIncomeBasedFeesPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional income based fees percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_AdditionalIncomeBasedFeesPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_AdviserInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adviser Interest</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_AdviserInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_AllocationOfAdministrativeCostsFromAdviser">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Allocation of administrative costs from Adviser.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_AllocationOfAdministrativeCostsFromAdviser</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_AllocationOfAdministrativeCostsFromAdviserPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Allocation Of Administrative Costs From Adviser Payable</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_AllocationOfAdministrativeCostsFromAdviserPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_AnnualizedRateOfReturn">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Annualized rate of return.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_AnnualizedRateOfReturn</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_CapitalGainFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Capital gain fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_CapitalGainFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_CumulativeNetIncrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cumulative net increase.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_CumulativeNetIncrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DeferralNonCashAmountPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Deferral non cash amount percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DeferralNonCashAmountPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DeferredIncomeBasedFeesWrittenOffPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Deferred income based fees written off percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DeferredIncomeBasedFeesWrittenOffPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DueFromAffiliatesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Due from Affiliates, Current</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DueFromAffiliatesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_IncomeBasedFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Income based fee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_IncomeBasedFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_IncomeBasedIncentiveFeesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Income-based incentive fees payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_IncomeBasedIncentiveFeesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_IncomeBasedIncentiveFeesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Income Based Incentive Fees Payable Current</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_IncomeBasedIncentiveFeesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_IncomeBasedIncentiveFeesPayableDeferred">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Income Based Incentive Fees Payable Deferred</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_IncomeBasedIncentiveFeesPayableDeferred</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_NetAssetAttributableToCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset attributable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_NetAssetAttributableToCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_OwnershipInterestInAdviser">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Ownership Interest In Adviser</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_OwnershipInterestInAdviser</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PercentageOfCumulativeAggregateCapitalGains">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of cumulative aggregate capital gains.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PercentageOfCumulativeAggregateCapitalGains</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PercentageofExpectedAnnualRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of annual rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PercentageofExpectedAnnualRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PreInvestmentFeeHurdleRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Pre investment fee hurdle rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PreInvestmentFeeHurdleRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PreInvestmentFeeNetInvestmentIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Pre investment fee net investment income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PreInvestmentFeeNetInvestmentIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_WaiverOfBaseManagementFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Waiver of base management fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_WaiverOfBaseManagementFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of incentive fee expense to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ManagementFeeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ManagementFeeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ManagementFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of fee payable for management of fund or trust.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(12)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ManagementFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481990/310-10-45-13<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(c)(2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(c)(2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(g)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=icmb_AdvisoryAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=icmb_AdvisoryAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=icmb_AdministrationAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=icmb_AdministrationAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044700079600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Directors Fees - Additional Information (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems', window );"><strong>Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseDirectorsFees', window );">Directors' fees</a></td>
<td class="nump">$ 94,529<span></span>
</td>
<td class="nump">$ 73,375<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DirectorsFeesPayable', window );">Directors' fees payable</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=srt_BoardOfDirectorsChairmanMember', window );">Board of Directors Chairman</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems', window );"><strong>Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReimbursementFromLimitedPartnershipInvestment', window );">Reimbursement expense</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=srt_DirectorMember', window );">Independent Director</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems', window );"><strong>Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AnnualFees', window );">Annual fees</a></td>
<td class="nump">75,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReimbursementFromLimitedPartnershipInvestment', window );">Reimbursement expense</a></td>
<td class="nump">2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=icmb_ChairPersonOfAuditCommitteeMember', window );">Chair Person Of Audit Committee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems', window );"><strong>Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AnnualFees', window );">Annual fees</a></td>
<td class="nump">7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=icmb_ValuationCommitteeMember', window );">Valuation Committee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems', window );"><strong>Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AnnualFees', window );">Annual fees</a></td>
<td class="nump">2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=icmb_NominatingAndCorporateGovernanceCommitteeMember', window );">Nominating And Corporate Governance Committee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems', window );"><strong>Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AnnualFees', window );">Annual fees</a></td>
<td class="nump">2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=icmb_CompensationCommitteeMember', window );">Compensation Committee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems', window );"><strong>Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_AnnualFees', window );">Annual fees</a></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_AnnualFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Annual fees</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_AnnualFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DirectorsFeesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Directors' fees payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DirectorsFeesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestExpenseDirectorsFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestExpenseDirectorsFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReimbursementFromLimitedPartnershipInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A payment from an investee, in which the investment basis has previously been reduced to zero. This amount reduces net cash used in operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReimbursementFromLimitedPartnershipInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=srt_BoardOfDirectorsChairmanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=srt_BoardOfDirectorsChairmanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=srt_DirectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=srt_DirectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=icmb_ChairPersonOfAuditCommitteeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=icmb_ChairPersonOfAuditCommitteeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=icmb_ValuationCommitteeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=icmb_ValuationCommitteeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=icmb_NominatingAndCorporateGovernanceCommitteeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=icmb_NominatingAndCorporateGovernanceCommitteeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=icmb_CompensationCommitteeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=icmb_CompensationCommitteeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044730576352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Net Change in Net Assets Resulting from Operations Per Share - Schedule of Computation of the Weighted Average Basic and Diluted Net Assets Per Share from Operations (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Earnings Per Share, Basic [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net increase (decrease) in net assets resulting from operations</a></td>
<td class="nump">$ 6,606,629<span></span>
</td>
<td class="num">$ (1,684,362)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average shares of common stock outstanding - Basic</a></td>
<td class="nump">14,403,752<span></span>
</td>
<td class="nump">14,392,714<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average shares of common stock outstanding - Diluted</a></td>
<td class="nump">14,403,752<span></span>
</td>
<td class="nump">14,392,714<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic net increase (decrease) in net assets from operations per share</a></td>
<td class="nump">$ 0.46<span></span>
</td>
<td class="num">$ (0.12)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted net increase (decrease) in net assets from operations per share</a></td>
<td class="nump">$ 0.46<span></span>
</td>
<td class="num">$ (0.12)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482635/260-10-55-52<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482635/260-10-55-15<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482635/260-10-55-52<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482635/260-10-55-15<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 17: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-16<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044733712896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Net Change in Net Assets Resulting from Operations Per Share - Additional Information (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Issuance of common shares, shares</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Issuance of common shares, value</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044692366640">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Distributions - Schedule of Distributions Declared on Shares of Common Stock (Details) - $ / shares<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 18, 2024</div></th>
<th class="th"><div>Apr. 12, 2024</div></th>
<th class="th"><div>Feb. 08, 2024</div></th>
<th class="th"><div>Nov. 09, 2023</div></th>
<th class="th"><div>Sep. 14, 2023</div></th>
<th class="th"><div>May 04, 2023</div></th>
<th class="th"><div>Feb. 02, 2023</div></th>
<th class="th"><div>Nov. 11, 2022</div></th>
<th class="th"><div>Aug. 25, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=icmb_O2022M2DividendsMember', window );">Declared on August 25, 2022 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug. 25,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep. 23,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct. 14,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=icmb_O2022M5DividendsMember', window );">Declared on November 11, 2022 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Nov. 11,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec. 16,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan. 10,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=icmb_O2022M5SupplementalDividendsMember', window );">Supplemental distribution Declared on November 11, 2022 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Nov. 11,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Dec. 16,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Jan. 10,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.02<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=icmb_O2023M8DividendsMember', window );">Declared on February 2, 2023 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Feb.  02,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar. 10,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar. 30,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=icmb_O2023M8SupplementalDividendsMember', window );">Supplemental distribution Declared on February 2, 2023 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Feb.  02,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Mar. 10,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Mar. 30,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.02<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=icmb_O2023M11DividendsMember', window );">Declared on May 4, 2023 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  04,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun. 16,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  07,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=icmb_O2023M11SupplementalDividendsMember', window );">Supplemental distribution Declared on May 4, 2023 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">May  04,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Jun. 16,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Jul.  07,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.05<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=icmb_O2023M3DividendsMember', window );">Declared on September 14, 2023 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep. 14,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct. 12,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Nov.  02,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=icmb_O2023M3SupplementalDividendsMember', window );">Supplemental distribution Declared on September 14, 2023 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Sep. 14,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Oct. 12,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Nov.  02,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.02<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=icmb_O2023M5DividendsMember', window );">Declared on November 9, 2023 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Nov.  09,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec. 14,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan.  08,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=icmb_O2023M5SupplementalDividendsMember', window );">Supplemental distribution Declared on November 9, 2023 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Nov.  09,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Dec. 14,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Jan.  08,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.03<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=icmb_O2024M8DividendsMember', window );">Declared on February 8, 2024 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Feb.  08,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar. 15,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  05,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=icmb_O2024M8SupplementalDividendsMember', window );">Supplemental distribution Declared on February 8, 2024 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Feb.  08,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Mar. 15,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Apr.  05,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.03<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=icmb_O2024M10DividendsMember', window );">Declared on April 12, 2024 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr. 12,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May 26,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun. 14,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=icmb_O2024M10SupplementalDividendsMember', window );">Supplemental distribution Declared on April 12, 2024 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Apr. 12,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">May 26,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">Jun. 14,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.03<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=icmb_O2024M3DividendsMember', window );">Declared on September 18, 2024 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep. 18,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct. 16,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Nov.  06,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="11"></td></tr>
<tr><td colspan="11"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">* Supplemental distribution</span></td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date the declared dividend will be paid, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendPayableDateToBePaidDayMonthAndYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableAmountPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The per share amount of a dividend declared, but not paid, as of the financial reporting date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableAmountPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date the dividend to be paid was declared, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableDateDeclaredDayMonthAndYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableDateOfRecordDayMonthAndYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2022M2DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2022M2DividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2022M5DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2022M5DividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2022M5SupplementalDividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2022M5SupplementalDividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2023M8DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2023M8DividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2023M8SupplementalDividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2023M8SupplementalDividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2023M11DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2023M11DividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2023M11SupplementalDividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2023M11SupplementalDividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2023M3DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2023M3DividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2023M3SupplementalDividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2023M3SupplementalDividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2023M5DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2023M5DividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2023M5SupplementalDividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2023M5SupplementalDividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2024M8DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2024M8DividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2024M8SupplementalDividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2024M8SupplementalDividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2024M10DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2024M10DividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2024M10SupplementalDividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2024M10SupplementalDividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2024M3DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2024M3DividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044692629872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Distributions - Schedule of Cash Dividend Distribution (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DistributionToShareholdersLineItems', window );"><strong>Distribution To Shareholders [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDividendDistribution', window );">Distributions</a></td>
<td class="nump">$ 1,728,450<span></span>
</td>
<td class="nump">$ 2,158,926<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DistributionsDeclaredAllocationPercentage', window );">Percentage</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=icmb_OrdinaryIncomeAndShortTermCapitalGainsMember', window );">Ordinary Income And Short-term Capital Gains [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DistributionToShareholdersLineItems', window );"><strong>Distribution To Shareholders [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDividendDistribution', window );">Distributions</a></td>
<td class="nump">$ 1,728,450<span></span>
</td>
<td class="nump">$ 2,158,926<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DistributionsDeclaredAllocationPercentage', window );">Percentage</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=icmb_LongTermCapitalGainsMember', window );">Long-term Capital Gains [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DistributionToShareholdersLineItems', window );"><strong>Distribution To Shareholders [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDividendDistribution', window );">Distributions</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_DistributionsDeclaredAllocationPercentage', window );">Percentage</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DistributionToShareholdersLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash dividend distributions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DistributionToShareholdersLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_DistributionsDeclaredAllocationPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Distributions Declared Allocation Percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_DistributionsDeclaredAllocationPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyDividendDistribution">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-8<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyDividendDistribution</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=icmb_OrdinaryIncomeAndShortTermCapitalGainsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=icmb_OrdinaryIncomeAndShortTermCapitalGainsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=icmb_LongTermCapitalGainsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=icmb_LongTermCapitalGainsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044722734208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Transactions - Summary Of Shares Issued (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance at beginning of period, Shares</a></td>
<td class="nump">14,403,752<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Issuance of common shares</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance at end of period, Shares</a></td>
<td class="nump">14,403,752<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Balance at beginning of period, Value</a></td>
<td class="nump">$ 14,404<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Issuance of common shares, value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan', window );">Reinvestments of stockholder distributions, Value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 3,797<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Balance at end of period, Value</a></td>
<td class="nump">$ 14,404<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ShareRepurchaseProgramAxis=icmb_ShareTransactionMember', window );">Share Transaction [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance at beginning of period, Shares</a></td>
<td class="nump">14,403,752<span></span>
</td>
<td class="nump">14,391,775<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Issuance of common shares</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan', window );">Reinvestments of stockholder distributions, Shares</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,066<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance at end of period, Shares</a></td>
<td class="nump">14,403,752<span></span>
</td>
<td class="nump">14,392,841<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Balance at beginning of period, Value</a></td>
<td class="nump">$ 205,852,464<span></span>
</td>
<td class="nump">$ 205,812,251<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Issuance of common shares, value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan', window );">Reinvestments of stockholder distributions, Value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">3,797<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Balance at end of period, Value</a></td>
<td class="nump">$ 205,852,464<span></span>
</td>
<td class="nump">$ 205,816,048<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479083/946-230-55-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ShareRepurchaseProgramAxis=icmb_ShareTransactionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ShareRepurchaseProgramAxis=icmb_ShareTransactionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044734352880">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyAbstract', window );"><strong>Investment Company [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net Asset Value Per Share, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 5.21<span></span>
</td>
<td class="nump">$ 6.09<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare', window );">Net investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.16<span></span>
</td>
<td class="nump">0.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare', window );">Net realized and unrealized gains (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.3<span></span>
</td>
<td class="num">(0.22)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare', window );">Net increase (decrease) in net assets resulting from operations</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.46<span></span>
</td>
<td class="num">(0.11)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentCompanyDividendDistributions', window );">Dividends from net investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(0.12)<span></span>
</td>
<td class="num">(0.15)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentCompanyDistributionsFromNetRealizedGains', window );">Distributions from net realized gains</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions', window );">Net decrease in net assets resulting from capital transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(0.12)<span></span>
</td>
<td class="num">(0.15)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentCompanyOfferingCosts', window );">Offering costs</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net Asset Value Per Share, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">5.55<span></span>
</td>
<td class="nump">5.83<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Market value per share, end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 3.13<span></span>
</td>
<td class="nump">$ 3.99<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentCompanyTotalReturnBasedOnMarketValue', window );">Total return based on market value(3)(4)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4]</sup></td>
<td class="num">(7.19%)<span></span>
</td>
<td class="nump">15.05%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Shares outstanding at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,403,752<span></span>
</td>
<td class="nump">14,392,841<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Net assets, at end of year</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 79,888,388<span></span>
</td>
<td class="nump">$ 83,860,817<span></span>
</td>
<td class="nump">$ 75,010,209<span></span>
</td>
<td class="nump">$ 87,700,308<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee', window );">Ratio of total expenses to average net assets(5)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">23.51%<span></span>
</td>
<td class="nump">20.67%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentCompanyRatioOfNetExpensesToAverageNetAssets', window );">Ratio of net expenses to average net assets(5)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">23.16%<span></span>
</td>
<td class="nump">20.26%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets', window );">Ratio of interest expense and fees and amortization of deferred debt issuance costs to average net assets(5)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">10.30%<span></span>
</td>
<td class="nump">11.33%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets', window );">Ratio of net investment income before fee waiver to average net assets(5)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">12.27%<span></span>
</td>
<td class="nump">8.13%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets', window );">Ratio of net investment income after fee waiver to average net assets(5)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">11.91%<span></span>
</td>
<td class="nump">7.72%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total Borrowings</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 110,997,722<span></span>
</td>
<td class="nump">$ 134,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentCompanyAssetCoverageRatio', window );">Asset Coverage Ratio(6)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="nump">172.00%<span></span>
</td>
<td class="nump">162.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_InvestmentCompanyPortfolioTurnoverRate', window );">Portfolio Turnover Rate(4)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The per share data for dividends and distributions declared reflects the actual amount of the dividends and distributions declared per share during the period. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value. Portfolio turnover rates that cover less than a full period are not annualized. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Total returns are historical and are calculated by determining the percentage change in the market value with all dividends and distributions, if any, reinvested. Dividends and distributions are assumed to be reinvested at prices obtained under the company&#8217;s dividend reinvestment plan. Total investment return does not reflect sales load. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Annualized. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period. </span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_InvestmentCompanyAssetCoverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment company asset coverage ratio.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_InvestmentCompanyAssetCoverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_InvestmentCompanyDistributionsFromNetRealizedGains">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Distributions from net realized gains.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_InvestmentCompanyDistributionsFromNetRealizedGains</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_InvestmentCompanyDividendDistributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment company dividend distribution.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_InvestmentCompanyDividendDistributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net decrease in net assets resulting from capital transactions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_InvestmentCompanyOfferingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_InvestmentCompanyOfferingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_InvestmentCompanyPortfolioTurnoverRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment company portfolio turnover rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_InvestmentCompanyPortfolioTurnoverRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Ratio of interest expense and fees and amortization of deferred debt issuance costs to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_InvestmentCompanyRatioOfNetExpensesToAverageNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment company ratio of net expenses to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_InvestmentCompanyRatioOfNetExpensesToAverageNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment company ratio of net investment income after fee waiver to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment company ratio of net investment income before fee waiver to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_InvestmentCompanyTotalReturnBasedOnMarketValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment company total return based on market value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_InvestmentCompanyTotalReturnBasedOnMarketValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net assets (liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 30<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479910/205-30-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount, after investment expense, of dividend and interest investment income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044821040160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Fee Income - Schedule of Other Fee Income (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other Income and Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_LoanAmendmentConsentFees', window );">Amendment Fee</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 51,904<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_PrepaymentFeesIncome', window );">Prepayment Fee Income</a></td>
<td class="nump">25,704<span></span>
</td>
<td class="nump">87,158<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_FacilityFeeIncome', window );">Other Fees</a></td>
<td class="nump">53,056<span></span>
</td>
<td class="nump">4,924<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other Income, Total</a></td>
<td class="nump">$ 78,760<span></span>
</td>
<td class="nump">$ 143,986<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_FacilityFeeIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Facility fee income</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_FacilityFeeIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_LoanAmendmentConsentFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loan Amendment Consent Fees</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_LoanAmendmentConsentFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_PrepaymentFeesIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Prepayment Fees Income</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_PrepaymentFeesIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue and income classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044734350768">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Tax Information - Schedule Of Aggregate Investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes', window );">Tax cost</a></td>
<td class="nump">$ 201,532,665<span></span>
</td>
<td class="nump">$ 204,297,727<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation', window );">Gross unrealized appreciation</a></td>
<td class="nump">15,115,538<span></span>
</td>
<td class="nump">9,137,901<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation', window );">Gross unrealized depreciation</a></td>
<td class="num">(26,506,043)<span></span>
</td>
<td class="num">(28,865,596)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet', window );">Net unrealized investment depreciation</a></td>
<td class="num">$ (11,390,505)<span></span>
</td>
<td class="num">$ (19,727,695)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost of investment for federal income tax purpose.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(h)(2)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(h)(2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(h)(2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(h)(2)(iii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46044731151632">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Subsequent Events - Additional Information (Details)<br></strong></div></th>
<th class="th">
<div>Nov. 06, 2024 </div>
<div>$ / shares</div>
</th>
<th class="th">
<div>Nov. 12, 2024 </div>
<div>USD ($) </div>
<div>Company</div>
</th>
<th class="th">
<div>Sep. 30, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2024 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 201,704,478<span></span>
</td>
<td class="nump">$ 204,469,040<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Affiliated investment at amortized cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_icmb_NumberOfTotalPortfolioCompanies', window );">Number of total portfolio companies | Company</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">45<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event [Member] | O2024 Q4 Dividends Member</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration date</a></td>
<td class="text">Nov.  06,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Amount per share | $ / shares</a></td>
<td class="nump">$ 0.12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">Jan.  08,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_icmb_NumberOfTotalPortfolioCompanies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of Total Portfolio Companies</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">icmb_NumberOfTotalPortfolioCompanies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>icmb_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date the declared dividend will be paid, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendPayableDateToBePaidDayMonthAndYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableAmountPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The per share amount of a dividend declared, but not paid, as of the financial reporting date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableAmountPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date the dividend to be paid was declared, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableDateDeclaredDayMonthAndYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableDateOfRecordDayMonthAndYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=icmb_O2024Q4DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=icmb_O2024Q4DividendsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>75
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M=]W3CHG&K=!X#;[Q3X?#KHG&J]!TZVDF)_VN:Z3I%FA"1N/K>A(5M>5 TR
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M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+
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MU4#E/]O4#6CV#30<D05>,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04
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MH11:%;;X:"G]*P0=$UW(,"?#X>NP(S0&O3Z!N[/)\Q/B1P ,.^9<K*JM[7'
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M,MPSL!@FB+C.*^G>>? I!\*O.+&DEFUPVY&EQ<YW9DDUQ]-3CHA/.;6DYNZ
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MNQ+?/31BT]XJOQ=-(];MQQ7/<EXK _A]*43S_*!>T/^/"?/_ U!+ P04
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MLY^6U''!N  Z7VEM=PMW0=_#LS]02P,$%     @ IJAL63.C_WH)"@  Z#0
M !@   !X;"]W;W)K<VAE971S+W-H965T-RYX;6RUFUMSHS@6Q[^*RCNUE:YR
MVNC"+9ND*IV+TU,[/:E.]>[#U#Y@D&VV,?("=CKSZ5<2&&Q)%FG&Z8<.X*,C
MG;_$T0\)+E]8\;U<4EJ!'ZLL+Z]&RZI:7TPF9;RDJZC\R-8TY[_,6;&**GY:
M+";ENJ!1(@NML@ER'&^RBM)\='TIKST5UY=L4V5I3I\*4&Y6JZAX_40S]G(U
M@J/=A:_I8EF)"Y/KRW6TH,^T^K9^*OC9I/62I"N:ERG+04'G5Z,;>/%(7%%
M6OPKI2_EWC$0H<P8^RY./B=7(T>TB&8TKH2+B/_9TEN:9<(3;\?_&J>CMDY1
M</]XY_U!!L^#F44EO679O].D6EZ-@A%(Z#S:9-57]O)(FX!D V.6E?)_\-+8
M.B,0;\J*K9K"O 6K-*__1C\:(?8*0'RD &H*(+6 >Z0 ;@K@M]9 F@)$+4".
M%'"; NY;:_": IY:P#M2P&\*^&^M(6@*!+)WZ^Z0?7D75='U9<%>0"&LN3=Q
M( >$+,V[,,W%V'VN"OYKRLM5U[<L+UF6)E%%$_!<\3]\8%8E8'-P&Y5+\, '
M=PG.ON71)DFYS0=P#KX]WX&S7SY<3BK> .%F$C>5W=:5H2.58? ;RZME">[S
MA":&\E-[>8@L#B8\\C9\M O_%ED]/M/U1X"=,4 .(H8&W;^].#;%8R_^ZR8_
M5OM!-+CM3"S]X6.=V?78O& K\/N:%E&5Y@MP(U)$6J6T-/5:[968O8KL>5&N
MHYA>C7AZ+&FQI:/KO_\->LX_3(J=TMGT1,X.U"2MFL3F_?H+GSG2/.8S0DG!
M64+KHP_\&LCY3U%94GZC\'IYFA0:2\E9+3F_JTQ"UQ5ZLD(QJVRO/<_Q/!1>
M3K;[&NIVY] +"/;0H>'4&L% ?=Q6']<ZVFZ2__+\5*>+BG$A8I;':4:E.G]!
M..%,V,5B-*\+MDWYO0YFK^!L4_*#-/^P,^9EHW9@7Y@$=T\YLD_I;'HB9P<]
MY[4]YUE']N]%NDCSJ(:'/ 'K31$O16?QK)_F6]KTJDG0VK%[,#*Q$R+B$V4,
MFRP]A#S7\95!;&WL0"G\5@K?*L53]"IBY6&??T]S,;HJRFNII"Y)*L9>GAB5
M\/7XD.-[+L&*$ 9#[ 1^H-[+UH8.E"%H90BL,CQ'&2UES 5=UY*4;Q@-@18:
M),CU0J)T\;W!T,'0QZXZ%JS-'"A"V(H0]B9\GJJR]$^>9LX6D<@T&2NY$'F?
M$*$6'W%</M1=10?=SE$$L#9QH #0Z6C0Z96 IX)\046VWN2M'-&:UQ>G,F=,
M$MJ=O$&<ILZ#.R# V(<A5.0Q6&(,.1TI$^34'L90F?:@&5IENEFQHDK_; 28
M\T11QFR35Q->VRK=K-XB"C2D!3\,?#5]& T#WW&AJHFUS4,U09TFZ.<TH7-:
M%'SH)'3&\VM9;J(\IB!FY1%!D)XC7.2&2-7#8.=CC(DJA[6Y0^7H4!Q:V523
M@]5S;B:5H.V(,2J!#1'Z?J *\2:SJ;V=0W7H(!H2*R6*C'*VH\$/8$>#(KWL
M49Q$0B/!P1,A;J/9*;U-3^7M4-J.OZ$5$J\_[UB%)V.:;J-91HT*N@92\7A:
M]=0!I1L2Y/E$!15[LX:&W<$KM--K@VSG&K+UR& "4A]JN&:P0PYVU7G:WLBA
M(G38"GNXM>#W5+KF^:0G:@-]\IP*54 SV&D1OP>@PHY0H1U1_\GRQ3GOZ55?
MQ#IK\D<4Z*G/)R:[T/=59:;V9@T-NV-2:(?2^S*69>PQZUS)'T:02I\&,ZV3
MWX,_4<>?R,Z?3^+Q(TT _;&F>=D\DK!J28MFCC!%CW1JA"CT'+7'37;8XZE0
MT<#>QJ$:='")8.^,>63YI)LQLS2:I=GQA0]T(AALE#NEM^FIO!WJVX$JLH,J
MGS_$?03FK-B']'85Q+0P?8MTZCQ'"'NA[ZBCS,"GV"&>JY&9O9U#=>@(%=D)
MM<6'=2V(,6R=,;TP\'SUP<U@YT.,'2WD]X!1U,$HLB_IWJ4\CU:L*,&<\N1B
M"YSTI<I[@\DY=#PUZT[M;1H:<T>)R$Z)-W%<;*@QI>XE$:,&.@^Z@<M#5(70
M[5 0$J1RH[VA0X7HN!'9N?&3R*>K*(\6<H^K?P@8@)&X(=;"U^V"$*%0G5KM
MS1L:?D>,R$Z,G_.8K>BYV.@5S!QS"=(M[5=!!T/7@2Y6MRP,=IH [P&0J -(
M9 ?(+[L]A6X?87]WP;2G8!1$YT820-_1!#&M>7I\)M#6O^WM'JI+1Y@H_*E=
MPX<TC_BSQ<&NH9DQ3L2*C5ZG]#8]E;?#?=B.8W$/QS;;"H(QVH6P>2OLT44P
MK".J.NWTFTSMC1L:? >PV+XZ>I>659'.-NUN7EFQ^/N290DMS%'K2YQ:U(95
M4.1R$D$JO=L;-S3XCBYQ#UT6+*8T:>ZE&2NX!]'E\E6?+<NV<L>S'0GS*!8S
M\*M1%ITDB>N(?ZHXNB'V#(93>]N':K/W>H*=.+\>["W]-6UTX-14T4W./9-^
M4WNSA\K242GN?]' ,C%U@M@G)JSSZ)'A8@!7EQCOI?= 5]RA*[:CZ^%NE)#(
M&+=AV3(TS<@&0Q<2[ 7JUH&]64/#[D 5VT%53LCU7JQ(I+%X-4N.CZ@",[I(
M\US>-'/P2J/"H,BG'O]_P/\8==0YEL-^$&CK* ;#$+H004_5L3;T+(:'$G4P
MB^TP:Y.(BN>;.> XES+CLSS6414Z3NBX4!G_=SVM^ .9A+PW^2<H)*%Z)SX,
M\C]M2GE]'?78YUX=!X>=T8$U#JP ^;Q9KS/Y3!5ELE-REI_+WM@C'GG*(9/?
MR?4;MQP.C%2)3T3#35^<TMOT5-X.A>Y('=O7@N6HE^NC]=I5O7YC%%%?Z870
M#7RL;B*:#/GS7>"KJQCVI@U]%:\#:F('ZL/0J^B'>0XD_?QL,$%0V]ZQ-V=H
MN!U"$SM"?]YME_-$5BZC@LKE27&M$D!]U[R8!+[2;@43/&51;A2E'Z\-)M@/
MU0=5>Z.'BM*A-;&C]9==6OF)]]6(8=T6(I[I7779_]YD&H0.AMI+E^]!T:2C
M:&*GZ%:&,LK>) '6IHMC"NB69@'>Y;5<P<N'5SI0) .(C$]O_/Z0Y^*)XQ?
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MFYVYM2^BMKUN$9-/T!QD>"KQ\-*7=Q+;["1M!H(NRJV21RH$S<O#.48I9BI
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M@5DO\4\E>RE][O3W0FRY@AZ;>6 @2V&@>+<=D1B8^1+_5+*;^.X27 &/G3P
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MX"$#U7\97!W9(EHGIPBPNZ!/W294#4>8'EKPN\84TE)V9FLF>&M2LIFE*B!
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M+Q=72,]$%H1N $(WC /(B%92::[Q1WQ#_<HQ$C3=\2P8W0",;O*-'R/2Y-O
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M(KO-.GUZ+^?V=SN^B!W<R]8*QWH P.(W,IB<T%L]N<(:]R(]Y[Q4SB7G7 N
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M[.:B$'I;Q@O=,&-$(3T368"[ L!=,8Y"(UI)$R6KP-AQH+\Y1H*F.YZ%NBM
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MO$.^.SGO"(M&>VYGP5@+,-;2YS6_S'Y/I$ZG+Z4=7BD0_^;I2>4E:2XY)_.
MI*W)U#?B'0EFE6O9Y!Q? 25;^KID4IT.T:/.)45DOIO^4D@;6R@0%TA/1!:
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MMWF)N XL-"Z-<<\&;-GB.FX#UJWC4)G6#>+9C#HNDVZV#?:JA!2>VUF M@9
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M>,2L9"E32%"FD,QE"D1O>]2W'=YC_QI3(*?JS(9,\(80<YBE2"%!D4*>6Z1
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M+5N#'.L!WE=L>'^%:27@\PC12D]%8**":61EC/?<R<+M%>#V*A>W7V'2Y/N
M=3_ O=S15E-5HZ5P=WUD"^R8#ZB\XJ/R*TR,;#?K-H%[N>-KW=:B\M^Q69A;
M >96;,Q]A6E1W8[+)+NMPF!NM77=Y@KLN V(6OTVB7IP*<*_!ZCCKJ5?$+Q
MS27G7#4 J%4FH%:\0,TJU[+).;X"H%;Y@!J1IA451WL9A(#'2+ATZ[, M0)
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M6:H<!E0Y#&.5PX2J'&5I_)W#D*CD9!$#3O" X0)')#-9JAP&5#E,OBJ'"1R
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M/^@>MS!&HJ9G($L)0H(2A#RY!#$\RHYHIEE/FM8P1F*F&Y^EP"!!@4'RKD3
M]-),1PY#>/IX40B]14T5?A+QSGS@DG/2 2H%\LSE")A FO_(YGZ]_W*W'"3T
MPAXC"NG^9T%^"9!?\JU)P+2&!K4C^?!IOFIJK4OK/898%R:PR3F^ Z"7V18F
M8-)I=X3/ZE7=*-LH+P.LJQ/8Y)P, &:7C*L3,+$TSWT<KYJNT]/X5SWK$@4V
MN6//*X#E%>,2!40KR?(J3-S*K8",D:C)EG/).98#\JY>)'D_=F_UY6)[1F+?
MP^W^>[JXF?5TW<&UVD#U($R;W=+^$$R+X='DN!/)T,<JU[+).5<"@.DJ$TQ7
MO##-*M>RR3F^ IBN\L$T(DV=-UV%5_9[[_!XN'3KLU!T!2BZHE,T">80/;+?
M<9EOGQ:'9>5ACHLKI&<B"U97 *LK;%][C.,0 ;+U!(3N5Z -C=:.$85TZ[,@
M= 40NHI3:Q+"(5HIR\KW6L>[JQG12+]3Q4O-7'*.Y8":JSCIGD-OB#3Y/K >
MN-F.(J3T*GCQ@.GF9T'G"J!S%>?;-'!#Q,AV^W/P^]W5O)T$QTC =+NS<'(%
M.+F*HVT:L[$LXM_+^,O*/;-Y 9E+[MAL!0!942?5OPQ:J_+16MR)9*I@E6O9
MY)PK 7"[$GEH3?%2,*M<RR;G^ HH6-%GY:?2&B)-7?8=ETG/D*3 7\L6UK$>
M@+*B@S*)UA ]LM^\L^&15J'PU[(UR,D$X&85!U2<UA !LO6<F#O&6H7"7\O6
M(,=Z ,HJ#JA)M(9HI6RMC6BEIT('X*\N&^,_=[( L@* K)!AW3-H#9$FWP>L
M6\SOY8[@3Y5&N =WMFR!'?,!*JLXSZ;1&B)&MIMU&_F]G"'8G06.%8!CA2QG
M3Z$U1(OL-NN^\7LY?VMMZ[F=A8T58&-%'4/^M^+:O^;+^_VYV_UIVZ^VDUKO
MX336W3B;U;_[LMS,9-U.81W&N.:RWS@[M(2SO"PW'!<ZKG2$6)2>?5ZBYY([
MOD0T('I=YN$XS<O'K'(MFYSC*^!C31_73CQK>R_MS09PIYU>8XV@+GZG!IS@
M 6F+W^,R)Z<'8+9.6/Q./&-[K^G:5 ;R@I$X,2_$@!,\(#$O61A< P;7K P^
MPO3>S1XZVI6QY;6( CE79S9D@C>$F,,L]*X!O>OSZ'V$"?SM9MVO:96QU;6(
M!#EKI);LD#UX'CK>$F+:LI"_!N2OV<A_M->"R*&:2M?">(_"Q''UV$Y3P:BJ
M%F[7>X)'3=AI*JYU<F9 @4#G*A",]M(0Q55=2UU[&QLAC2#?4:& C1#*6\R)
M!B3>.%E*"!J4$#1?"6&T%Z/<.3R;Z04#RDHIOQ/!LV=>7.;DA( B@V8K,HSV
M6MY^K=X!\UA4<CX& FH3.>9F@D<G)B=+34*#FH1^B36)J_GRX6ZZ*/[^[O6K
M34VB^*KH7GC+33\%+,#M0T^[%J_V&TV]G=[\-/TX7WSL!YLW"V]%N3T(3-%6
MWLI+60?K%M7EYL]M^*KDK5JPRK5L<L<7D0%5"Y.I:F%XJQ:L<BV;G.,KJ%J8
M?%6+G;2[%93[%$5:0'V*DJ)-\&BTIV9<YN3$@'J%R5"O,*21]VLL-CDEI' 3
M/!PQ)UEJ%0;4*@QSK0+1F\S>7Q2RCM4J$ 5RILYLR 1O"#&'66H5!M0JS+FU
M"E1@U5<(=F:%7N;7F 0Y:^>V9(*WA)BV++4* VH5AK%68?RJ@:X;8ZVW?PX2
M-:E6$8A:5<9*OW:+1DVH5<2U3LX,J%68?+4*XY<.NC\33>6A&-((\AWE!ZR4
M+$5=>SGBJ57$94Y.#ZA5&,Y:A?%+!T-W#D^M(A"P,J5LW&K5! ](3$B66H4!
MM0K#6*LPX=*!#=P@/+6*@8#N+MP3/!XQ'5FJ$P94)\QOI3K1GXOV57\N6F)Y
M8C.GHOMW=3@@C5BIV!4DA@H5X6GR<3_3@9JW4,$E=WP]65"HL)D*%9:W4,$J
MU[+).;Z"0H7-5ZBPY.D52".2^H/4J!,\JM<?#.<H2\W"@IJ%/;EF@6YC;L,S
M']P=**^Q-J2EB!9T@@<E9BA+!<.""H:E5S#(525+6LQ_C<5.RPPIY@2/24Q,
MEK*$!64)&P?QY-(2HG=<&PC7EA")M'R=VYP)WAQB*K.4*BPH5=CS=AX8X0+0
MK/!L&$0B+7?G-F>"-X>8NRS%# N*&99MZX+17NN(7?N1W$"W@FV3@W$HJJZ5
M4HUW;A$:E9B4+"4,"TH8-M?F!J.]]%'!IU25=_KZ-=:(M!SY4;5N=".\*3%H
M5&*.LE0U+*AJ6+X]$$9[L:,[1XJRK/VL,!Y;&(C:]9EET_C=O>1C"\-9R5+<
ML*"X8=FV2ACMM3Q>*;W:'Q(U+2GAJ-9(+RF)1P$,)25+A: &%8+Z)6ZI,.I>
M8[/5U=/\[G:VVFRLT$'9:OEA]OC8]3/!>6NO7D +-FN%"MD7M/Y374C]NTU5
MB[CSO;V4W?]+8=VREKVLMLN&^)2"-U(\_\F5'%:YEDW.N?Y!):?.M)%$S;N1
M!*M<RR;G^ JJ+W6NC21&>VG_,$SWT8^T(;@'JJS#CWYBT D>U!MKZ'YIPH__
MN-;):0(EF/KD$@Q:)*O#QQ.H0)Y..!1A,$_$J!,\:DJBLI1D:E"2J>DE&7*M
M;*>)G&)PC<5.RP\IY@2/F9*=+%66&E19:N9S&1&];Y_N+@II-T4.$9[5@RBD
MY>S,UDSPUJ1D,TO=I09UE_K<\QD1@8UA5639UC6FD):^,ULSP5N3DKXL%9H:
M5&AJQG,:Z\ <DT:J2EGO(7GJ\0Z#:2.&GN"APU.T(CG*4J&I086FSG=B8^T?
MRJ!+;86[6_TUUHBTFRP055AK2Z^*AD9-N9FR%&UJ4+2I.<]NK -G-TAM*N.G
MYH03(P93XT>56NI0WSVQ:A--39;230-*-PWC*8[-P!$/I3=W"XF:E)F!J%7E
M/>+0J F9B6N=G!E05&A>XJD2G>3'U=/L7T6[6CX];$M:_<XWZ]73S:8WNIVS
M-5Y\[)H[6^UF;;W[3YVT#<ZF".7/TM*7D7,<XW8EUTI8Y5HV.>=R ;62)M/1
M$PWO5IFL<BV;G.,K*&XTN8Z>&.VET;,7K[%&4.>Z4@-.\("TR:YQF9/3 TH:
M38:2QDZ3L D.$IV<%V+ "1Z0F)<LQ8P&%#,:YF(&HK?9>V97/AB8_(,HD'-U
M9D,F>$.(.<Q2PFA ":,YMX2!"OQ2%&7DL,=K3(&<M#,;,L$;0DQ:EL)% PH7
M#6/AH@D=#JFZ__D/0L:Y),&H_602;[X/&C5A65E<Z^3,@')%DZ]<T03.D&RZ
MYX]?AD<:0;ZA0@%%&:@KH0&)-TZ6(D4#BA0-9Y&B"10I3%5I?W8W$I:<D%!
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MRP/S!,*6LVX#P29W;+D ."[8</P*TTIR7(1)NZQ<Q^-!DQWGDG,<!\ M?@O
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MV3P,#YL^'AUG\F6Y.<T$97*U703OS417E_T,]2K4(1HA9J9?)[Q SB7G7$P
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MLE*EER.6[=T1F5/38T -PL3K!DG[[>_%"'<.$I::D&# X$V#!J0E)"YS<D)
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MA'%G38R1J.D9R,+G%O"YY9P'@(BE>>ZC=^=Y*?V=+>-1TSW/@N U0/":<3(
MHI5D>1VF:^56.\9(U&3+N>0<RP%EUR^1LK^;_JOX^[OB:GY[L^S^YN:BZ]<N
ME[?]7G^W3S?K1_] ;1)FB_)2#<VG[R<!5&4X^[R8S2K7LLDYEPC [#H39M>\
MF,TJU[+).;X"S*[S838B35U!5!.7H<?#I5N?A:]KP-=U!KY&-,F>4]$Z'B_=
M]"QH70.TKIG1&M$C&TX882]*%5N''I=(3T46K*X!5M?G8C4B0/:>,%!>E-OI
M#<&W\QB12/<^"U+7 *EK1J1&M)(6HM>A&?!6EZ6WE74\:KKE66BZ!C1=YZ-I
M1)I\(P1FP-O.?G=*]A@)F&Y^%I"N 4C7G""-B)'M#BU$+\O:'SJ(!TRW.PM#
M-X"A&T:&1K2H;C=#"]&].ET\8++;7'*.VP"?F]\^/O,#<]R49+!CE6O9Y)R+
M @!SDPF8&UY@9I5KV>0<7P$P-_F &9&F+AV*RZ1GB+C^G"NL8ST YB8#,".:
M9,\Y.7B\E\/7GW/%=4P'P-PP S.B1S:<=_TYTBJ<OUNV%CFI ,#<G O,B #9
M>]X%Z$BK</YNV5KD> ^ N6$$9D0K:05Z7"L]%R'^KGL ]YX\68"Y <#<Y -F
M1)I\(_"N0&]"_*VUK+SE_UR!'?,!,#><P(R(D>WF78'>A/C;:ED+S^X<P-RA
M_K/=_>^Y@!G3(KJ-R*2ZO9?S5Z [9K/%=<P6P.R7R,M_[1Y:GQ[7TU71KI9/
M#V!)^1:>1\O[^^XJF(,#YG8;H[][>GBXF_<_:?;GS:7,^]:7=7#:]_;/PW2-
M6)A^<;#2-9N<<PE)< GEH>N]+INOK'3-)N?X6@%?LZT\WTM[\V>\%<Y8(XC+
M8<@!)WA TG(81.;D]"B0'G8"'^TU,=:]QH*3TT*+-\'C$;.2 ]'K4H.L\*X[
MQ_2^F_[2\5@]/,7[&E,@I^K,ADSPAA!SF(/MZ]* ')ZY[AP7^*6HQ#!#7V,"
MY)SA[=CG+-B0"=X08LYRU 3JTH*<\2T[WVL=G=*D:B.UNW@6BYJR[#P8M1]L
M=W%_@D>E+SM'M$[.3 TRDVW9^5Y:'R5*-XT[#?<::P3YA@H%M-*Z58$)'I!X
MX^0H+M1E ]+#N.Q\+T:Y<UB6G8<#6NG5R"9X0&)"LI0?!"@_"+YEYWLM#_1K
MZ^8#B4K-QT! ZV[+@,>CI2,N<W(Z0(%"O,0"Q=M_?/.\'=Z^*/'#:MK_=U^<
M>)@NYL\EB>OYXWHU?_^T7JX. _WF0C6_*[X4F^GR:%G"7LJFKTM(;]C_4M2#
MV\XCUB4#-*M<RR;G7#J@,"$R%28$;V&"5:YEDW-\!84)D:\P(8;.,V^\!^8I
M"]?UP%.3&'6"1_4>FUW4>N#9F:5$(4")0F0H4>PTW2D0PLM/<H4BDA]2S D>
M,R4[64H5 I0J!'.I M'[]NGNHI#-\#'HUYA"6L[.;,T$;TU*-K,4+00H6HAS
MBQ:(P+?3Q44AZN&]YZ\QA;3TG=F:"=Z:E/1EJ5\(4+\0C/4+$5@&WTB_DG"-
M18VLP!]*6RAT%2IBH*&'CHP>S%&62H8 E0R1KY(A NOFZT:55GDI.V6U_E"V
M E&;4BKI9RNYG!%)5)::A@ U#<%9TQ"!Y?4#=],IB_J'4A.*&KZ1D@L;D=1D
MJ6Y(4-V0C-4-.; *O_$Z@TC4I,P,1-52N9E!HR9D)JYU<F9 H4.^Q$+'][/U
M= YF6?SSFW?%:+EZ6*ZF?6>4-A5C5_.H+RI-KWGTV^P%SP'8_X4.7Y.\-0]6
MN99-SKF*0,U#9JIY2-Z:!ZM<RR;G^ IJ'C+;4@=,FCI'+2Z3GJ%P3:2NO$EJ
M7($=\T$=0[+7,:XP3;+K3&6"O>ND2D?+%M;Q'%0G).]:!TR/[#?K6@>L5?T(
MO2R'-_-OV=KC) (4%N29*QTP ;+SK"L=\*]U<#[TIF_9VN,X#VH"DF^= Z:5
MLLX!T4K/A%\S,$*;VCL/BRVP8SE ?)EMG0,F3;X-6-<Y[.7TD?E2*>N>M,<6
MV#$?8+MD7.> B9'M9EWGL)>C7.M94+P"*%XQKG- M*ANQV62W:X&=MV7H@3_
M>)T;KE8XU@/6KEXB:[^;+FX_]QAV!-COEA_6/W>OE5>%1#8'D)=5<&\ <RGK
MP7/S$"O24\X+S%QRSJ4 @+G*!,P5+S"SRK5L<HZO )BK?),$JO J?.E6'9$F
M>%5'_5QZ;,*E1UK@%@E\LKN B"LZ$9/H#-%+M6J$"4YF[_N%S%5D$S=$(OV2
MSX+,%4#F"H-)C-00@1.R@ W"+RX*60^?>S9&%-*3D 67*X#+59PKDZ -T0H/
MS^)),5X?5,M:&>4\1\9(_'3SLQ!S!8BYBE/N.?B&2)]P;UA_\+6JE7;GDH^1
MT.EIR$+1%:#H*HZZ:2"'B)U@?.T/K0I=U^[9:&,D=+KQ60BZ @1=Q:$W#>D2
M1[-QWYL@C56-N\<>$CK=]RPHK0!*JSC^_DH\MWQ:?^I@;MK]R ^SU?U\,;U[
MW)V</OHTNY_?;/Y;[&>$;W9.)XZ.]F>DB_ QZ?)2;,9'3? BB#N5C"6L<BV;
MG'.E /)7(@_N*5Z,9I5KV>0<7P%&JRA0GC4^BDA3:UMQF?0,R2 +&I<%N<(Z
MU@/25G32)H^.(IIDSWG'I%68O[T"(E=8QW/ WXJ9OQ$]LM^\H]%(JZYG-QT^
MBMCP*%>#G$P Z%;G0C<B0+:>=V ::=7&>K$;'PV]Z5NV!CG6 ]16C*B-: 7&
M1\-9X!VD5CZJ6UD:XZZG;=D".VX#ME;YV!J1)M\"O./2R@=T*XQ1[ISLEBVP
M8SX@:L5)U(@8V6[>D6CE8_G0M9Z%HQ7@:,7(T8@6V6W>@6@5AO'&^)V9+/2L
M 3WKETC/_YC?K%=3L,IZP\WO'F;]7./N?;Z=F0P65.OMP6/]=F\H/G?T;((;
MO56753EXOC=B5/(UP"K7LLDY%PJ 9YT)GC4O/+/*M6QRCJ\ GG4N>![MI?W5
M$MZ68D@CJ#M0# 1T][:<X/%H.U#$94[.#N!KS<[7H[VFM_&:OP$?$IV<%F+
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M04XF %0WYT(U(D"VGG<W0J15V]T((T/O+5N#'.L!5#>,4(UH47<CC,ND9R&
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M\5=GC1+%*60J%AF3,+ML]?WS4= E =/B<PQ+]>J945>F0CS3C[OHLN6119!
MJ F"XY\%#"!)" GM^*<";:UUDN#KYQ?T&]-Y[,R4*QB(Y.\XTO/+UFF+13#C
M1:+OQ7($58=ZA!>*1)G_V;)JZ[586"@MTDH8+4CCK/S+OU6.>"7@=[<(!)5
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M,QD<HLS$@U5.E3X\,'/Q49>R3+7,Q2,>*GB?=^+?-S/G+?SG/_LT%!@XW\\
MQ=3/KI*I>C^HZ"[[I ;7/_UE?#EZ^X)XYZUXYR]1_U/KO7SZ'\8K,1Z*/A5Q
M5SXIYU-C*S&U*M->W,L2X4FJ$+<?I@EVI$-Q]--?KB:3T=N[Z?TM?QV_%<8*
MOU2B69F:HI+ENED\3H0$);O.2>U$WMAP(0&+RH0NL;R&W<=GB= .N]/<.)6=
MJ#)+A'KVRI8RS]=P?F('STI3GF0(:>OT7(-"T?&I60C^F@8VP)GT8BF=8$#
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MW'NMXW[H3<%&.?*EN>2Q=TG7H=UX0$;E53&#=>,;0I:=2^GVR>X<J#1B'^D
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M]3WYIFWGKFU-1A3(=AT-W(-Y9T;3ATLB&OVJ11:*W8^NKK#5.2<*5<BWO%B
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MOKC"?" )*15W)@$(XTW'! Z=-^(PP=JTN(W [MN-; \T#AH37=(7$D6C5X"
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M;)%\_5PD7V&VOP<I?932NV?/J-N"MQTEGTG@[(.C/? 360&U'!"%<:N$1&Y
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M:8Y7H&Z6?6N^P@)^4G><N O\_3I*OS?5NK6_#=09C0+F5-A10[XX6];:0O
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MI4)/@P<32/R<@\(3(+SV1-'^NA9FA;T3E'*BII")<[IY6X64%RP>YZ,:N^
M$:=H#3>]LJYE621]Q>_R,0(J.N11;4PHD&Y+II&UI5_;KC["T#]?Q-+B6<F1
M0M*VE"X1HD(.O5&#SOX!UD+;HQKFK0>=6QKJG]*-YQX$N6]A@E>9FK&#\Q!#
MRE'68SJ>AD($XCI4N]HT/CNW(?A,?&RLW#R@OJM399#JR+LM9V(XS6 8HJ&<
MYEE*5^8G@+C;2LL$_&L7'3<,;\E<DJ ).O$U%+4D^H^R1V%CISL1Z#T\VFP
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M,?.I:_+(2Q:Y'8(R<HC88R[$<&=;>0R./X]7WE&?;K@:Y>!]=#@TDT6^(NH
MYE,%S9C1_*BT AT0 !_QC0M'6%X^ G.<'=+@]($'A*3S0T;9E4$XLIPIP3LD
M/A<3D6W''D'IF,(.&C4U)6F IX.0>8M)O,U%%[8B<$ANR,)-4YBG[  [D+E3
M-AR?8;.?3JK&\[:8JTRWSHR. \1T\IB-GOI1@E&G+],IS#'XI0;>WXTD84<C
MM36W=[E@+\GLM'Q:/'HKLE  W.CZF/Q>3F$46KY#Q-(-60P,&0AXBY8!_]FF
MB]/"MWZB>?]$A1:3<))4[N?(_).YU1NY+XM"(AB/P@U1$/$CUF>IE["ULE$D
MPDQW/X7F):WHG@X5;@7@*'BI)5><&CSV4TN8:%DYSF)))S7!1LDHP:R-OJ'R
M2[@%4=))I"1;S"G& U^=<<NY:N;Q@"=?5/;68/P4N@PI^G6 3UZ&-MG]=C[J
MH*T#SBQB9KK=ISS5AOU+/.3H>$N\N5!RPM*3W-^X="#??PUC(LOR%W&.QSBM
M6(-7^'UVE1"LJ.BFI*L:,;N&E<OQR^_B-]EKK%;%5[3R,6V8!2O2&GM;&8Q&
M.0P?,1W=0S6F"#XZ>D7CCM=2S%@&*OD8>R).*_NY#+='1UO"F54Y(KBG*2#Q
MV&V5"WX/)2,H2]<FC,H=L0\E+U_I[!Q1.-;*O1,'K[)DD^CYZ ";,*!VG^JI
M-#X?ESITJP4=%BFPW^3 UN<6@)XW'>5EVA!UIU7'+O).&DEY<G:WE&F>9>6Q
M> WHP<EC8WA/8^4\(_-T3=?]AJ);N07"70Q9W2U)2S)?]Y3<'F TIOB5P3W-
M1_C#*2,-CA&->%($.C\L2;"E]:"=[ 6P<8O/^M)01;IKBI@T8OX",NH)WXLH
M]]MD1R329/L^Y7062F0&HWH4_=G)_.1@PJ,:-H,T3NC5"C.H?:IQCH\$I\HS
MD<4F[0V^$1Q9QAD28T8L%]XI))2S])/INDA$1MD>/7)=R^BX[=V#9!LJ#)-?
MDC*U! (63#N=(Z8=$,=.>T%N.@Q7S5 PNZ=@G(/)+FZ@:SYP**!.VO@ G^PK
M9KCQ+:ACK&63"HP#&WM(U0BTB8HQ!B2 7K/X=+IU9*QALTGMC&1)UI%[FXF#
M5FX/W!N)KZJ3!"1C_G2-D.RXB,K'?#A\1HY>G3@5B2VU6$N;8NH!9S'<83CF
M:NI/&1QG?W9B8[H5_7$-,DIMSW^!(GX:_W['2_ZS%>EQ_N,?'W1'Y>/&+.'5
MD_GS9X]4QW]0@W_IW9;^B,7"];W;T(]KHX%B? "^7SK7AU]P@OA73;[_/U!+
M P04    " "FJ&Q9 ^9EV!X$  ":"0  &0   'AL+W=O<FMS:&5E=',O<VAE
M970Q-BYX;6R=5FUOVS80_BL'#1@2P+4<.>F"S#9@NPW6 AF"N.T^#/M 22>+
M*T6J)!7'_WYWE"RK7>P!^V*3U-USS[V2LYVQ7UV)Z.&E4MK-H]+[^BZ.759B
M)=S8U*CI2V%L)3QM[39VM461!Z5*Q<ED\C:NA-318A;.'NUB9AJOI,9'"ZZI
M*F'W*U1F-X^NHL/!D]R6G@_BQ:P66]R@_UP_6MK%/4HN*]1.&@T6BWFTO+I;
M7;-\$/@B<><&:V!/4F.^\N9#/H\F3 @59IX1!/T]XQJ58B"B\:W#C'J3K#A<
M']#O@^_D2RH<KHWZ0^:^G$>W$>18B$;Y)[/[#3M_;A@O,\J%7]BULM,D@JQQ
MWE2=,C&HI&[_Q4L7AX'"[>2$0M(I)(%W:RBP?">\6,RLV8%E:4+C17 U:!,Y
MJ3DI&V_IJR0]OWC"#+6'99:91GNIM_!HC:9UAA1Z/XL]&6'1..L 5RU@<@)P
M"@]&^]+!>YUC_KU^3.1ZALF!X2HY"[C!>@S3R0B227)]!F_:>SP->-,3>$-7
MC9*91 =_+E/G+57(7Z\YW.)=OX['77/G:I'A/**V<&B?,5K\_-/5V\FO9]A>
M]VROSZ'_G_R<!_S=>(3I&/X#&.ZMJ<!3_X$WX7\$FGI,'.7KH;P#81&D<PWF
MD.[!EPCWR\T*C 5#&YH#7NA<V-R!0Q\ 4I-S\'TI?- 6N:G]47UMJEKH/0@'
MI@@GKL9,%I)$L"@P]#/DPN,8/@WD4U02GP_ K"?I0^89Q0:OU?[ ]$BJ9Z&-
MASU-PZ.)G50J')>"=H+:SZ.50O6X&B0%H)!:Z(S/"=5W46EJ'CWL&,V@,7S0
M\+'1R+6<C(Y!ZM@L-Y_#ES>3Z0BB>R$M?!&J07A X1K;)N;BDZEE!K?)Y!+>
MP DA<O7]MT;Z/6PP:ZST'.A-D_Y-+G%"U]2C7.\-L=T(A50.U  R3$H7C6!7
MRJR$'86^HT8Z%U>7D"EA9='F9]O(G!RF\&IBOF9&HQ-\&! U5.&$4\_Z!8L^
M!U&B*S1@R]BUC&EQY)L-^-H!U39M5(FE3&6;;,?NO HX@HODDM$$<<HID1:5
MX(*C_#;<_R';^"*J6E&Y4V7 Q30H2+)N\H9\Y1[(I<N48=\(@4S8+M=T1?Y@
MDJ-^PHM \]^N< 6V82)>M!\$2>K0?;8-^D[Z\A#VMOZ9VC$G;E# 3$QHS69K
MJEQ#Y9[B5FK-J1 %53.\H\:H4EI<W81).PWND]\D7_5:;)1H^-(X_ 'Q^QX\
MM++O>!WZK$7E:=&U! 4S/]=;/'P(@R+G:%CG(5VO-AH#'_)Y3) ;OS:#X\%]
M6:'=AE>!@S#9VJNS/^T?'LOVOCV*MZ^6!V$ID X4%J0Z&?]R$X%M7P+MQILZ
MW+ZI\727AV5)CR>T+$#?"T,#N=NP@?XYMO@'4$L#!!0    ( *:H;%G6/"GK
M>AH  )15   9    >&PO=V]R:W-H965T<R]S:&5E=#$W+GAM;.5<69/;1I)^
MYZ^HT,@3T@1$X21!R59$NR6-M>-#H9;MV-C8!Q HDK! @(.C6YQ?OU]F50$%
M'GUH[9G9V >I20!5E>>7694)?GU3U9^:C92M^+PMRN:;1YNVW;UX_KQ)-W*;
M---J)TO<657U-FGQM5X_;W:U3#(>M"V>^ZX[>[Y-\O+1JZ_YVOOZU==5UQ9Y
M*=_7HNFVVZ3>?RN+ZN:;1]XC<^%#OMZT=.'YJZ]WR5I>R?;GW?L:WY[WLV3Y
M5I9-7I6BEJMO'EUX+[X-Z7E^X)=<WC369T&<+*OJ$WUYEWWSR"6"9"'3EF9(
M\.=:7LJBH(E QM_UG(_Z)6F@_=G,_I9Y!R_+I)&75?%KGK6;;Q[%CT0F5TE7
MM!^JF^^DYB>B^=*J:/A_<:.>C;!BVC5MM=6#\7V;E^IO\EG+P1H0NV<&^'J
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M,44/V-D-(@3V?+74)[AT1O6ZJ\WY[[V.D0XK#YD<G]^5HI0WS)3\G"N6QU[
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M)@@K] #NKRHDQ?H++=#_$.NK_P%02P,$%     @ IJAL6<X&Q=V$#   >"8
M !D   !X;"]W;W)K<VAE971S+W-H965T,3@N>&ULU5I9;QLY$GZ?7T%H,K,6
MH,@Z+-NY##C.!#N+9!/$F=F'Q3Y0W91$3'>SAV1+UOSZ_:K8IPY'R0X6NX!A
MJ2FR6'=]5=++C;&_N9527CRD2>9>]5;>Y\_/SUVT4JET0Y.K#)\LC$VEQZ-=
MGKO<*AGSH30YGXQ&E^>IU%GOYB6O?;0W+TWA$YVICU:X(DVEW;Y6B=F\ZHU[
MU<(GO5QY6CB_>9G+I;I7_I?\H\73>4TEUJG*G#:9L&KQJG<[?O[Z@O;SAE^U
MVKC6>T&2S(WYC1Y^CE_U1L202E3DB8+$RUK=J20A0F#C]Y)FK[Z2#K;?5]3?
MLNR092Z=NC/)/W3L5Z]ZUST1JX4L$O_);/ZJ2GEF1"\RB>/_8A/V3JYZ(BJ<
M-VEY&!RD.@NO\J'40^O ]>C(@4EY8,)\AXN8RS?2RYN7UFR$I=V@1F]85#X-
MYG1&1KGW%I]JG/,WKXW%"9TMW<MS#WJT>AZ59U^'LY,C9Z?BO<G\RHF?LEC%
MW?/GH%HS,ZF8>3UYE."]RH=B.AJ(R6AR\0B]:2W<E.E-C]![H^9>O-$N2HPK
MK!+_O)T[;^$(_SHD;*!U<9@6!<=SE\M(O>K!^YVR:]6[^?'[\>7HQ2.<7M2<
M7CQ&_0MF>/SLWXU78C84#0WQ(1.WQ1+>(R93UN9X(/Q*B3N3YC+;TH,UQ7(E
M[C_^*MZ]NQ,J\\JJ6.C,&R'% I'R=*ND'8@G8CR>P?.2A(+(J4P;Q+2*"MIN
MU=HD:UPI(CQJ+Q8RTHGV6W%&U_WX_?5D,GIQ)W/M90*NE/A4GWBK,YE%>,>[
MQB_Z\'R_$JW- [%9Z6@EM*LOG&\%/#Z1X!9[(H/DX#Q1RZU&4M')5IB%2(S,
M'&1IRTRWC*]>T/):.8^\XD5NK%\8"#8DC?VM '_C"];75.!R)22VP;4#G<>E
M$%!<K* &I C>7ZO"Z3_P9$VZHTL<P,)H5"T$)F16(#F*\56(@F_BXTSWA7KP
M.,,GD+L*2YS$T!M]OG/),UQRIG%&9R7_T"$=E'F>Z$C.$T6. 0>!0Y6Y7Q1@
MR)[$D 0;(-_EZ1[5)2X2R-0<^:BL-C%E$_&&.#V3CA(LW)T<\TOW] ](=B6&
MXO.76:P<;0-#@,E<(U>8/5L\ZSCU^TJIQ&KEP@.Q4+2N'(((,:9"%"%.VEX7
MQ"2U8-/&A"TRA3/J/R37JK!E*'Y:+!27K3V_&(AY$^ZGVV*I,HH<A,F<+JVM
M*O$G+"D=5X.UK$B%^KT )2B5[54&X(>ULAE5NA;13VRL4B_B_L/;3W5(YTGA
MQ'0X'HD?@B7*@MG<S)>RXN>J>V5W"U8R\@+%*@F$)\-13?A+DEO0UK:,H5QN
MV13P<YF)(D=TXFFAV//'P_%D)GX09XC.X;2*SGX=%&NI$XZ);[( -$W;J"2Q
MYY$;E+RY0[QEA0/3)6L4V*/A%7%'-F)# ICA84LL6+G)R)&*S#NH$X!+S*"@
MBO,O1@$G@=&0SYQ WV\4;%+NC@6S=>I535(8#2<GR2/G!G'P%9=T*N)7& C!
M3S@OIA0@&R/SXFF^UD19;=F659N@R]BP+EP$U[?X@$)3HJH-Q2UB C#:>>PK
M2QS(Y[@7!3$N.$610)U,=!J#,G&FX2W%!=(;9!?D]F.,-K<7.2Z.E/62PG&-
MS<2LHQ, <%ZE<VBZ0G%\EBMKM<)(!#K>T+\GXN)JV)1$VHREZ; NBA3RK3AK
MZ^-DDPX@JLM#(DVV0VP!"M21AXDCZ59<9]S*P-=*C?Z2R0)H!I_? 6$ (%#A
MC,6]QPLIAV6]=4Z16X+E=UK.J=9KY?IDG)5*&*H0+6\!PY0ZT6>9'"C8AD5D
MP[RPT0K>YX)5JDKBZ(X*P?D5,DM*D"^E7JZV3Z*7>AZ 2 0O06&10L<XK1=:
MU5P28AH$E$4[F8NF8L%!T*#Q6[E$4>-W2\.E@!#'*;%XS$$&M00K204Q,U0!
M02G$/1U"'KX:#:]KEZAQ818E!<$B;)BU?:;2]0[RJ^%>1X>24*NV8BV3 I S
M _Z-(EL$,%P6(!4IO>:<'SSTNJD+Y*#L10>,[D[.5$$[.W%"BEE)<5PKEU?#
MJXJ/(TJY.**4O_R9ZIAUX_4_5P<:[G"0()1(0Y<9(/ A#Z*M&^Z_L4'"+>&M
MG5014R,XEPGH!YX/GG">P[R+.TXO'!ND$22OV7#<R6?PE0O4K-TD]#4B4C?R
MOR0CHG'4D?&*,<FNB)^Y"ZI\Z5A4MK([$A]X0B-'+-8UF XQFW#-X.-.XW+
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MRP Q*.UR\7YL6L7#>VGMMLFB!QPF],F7%\-GS?R%.H>#+5/5M)<=5KNWI@(
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M2M\\]D*/7CUXD_-OB^;&>Y/RVY62"!3:@,\7!MHJ'^B"^L=F-_\&4$L#!!0
M   ( *:H;%DJ^;+FC 4  %L-   9    >&PO=V]R:W-H965T<R]S:&5E=#$Y
M+GAM;+572W/;-A"^^U=@E+0GQ:0H40^_9F0[:=UQ4M=VVD.G!Y!<21B3  .
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M;,8D%I:ZRQ]4HV$";GN7@P\H5 WY=$34H[+;;CS,A8!%W^T6QB0EFZ)$4TS
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M370\YR9HA_K!;=]WL@AT3^+M )M_UOK32F2?DGN(##H? Y)Q5HI([FFN"28
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M,Z=EB=,<N4H%!XG+B37S1F==$U\%?$YQK3;&8)PLA+@WD\MX8KE&$&88:</
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M") I%' /V[1E%-;:':Q_ESYPCPIF&!Z]C;YU!"#$=B"87VA:R\L3V%@[VB[
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M"C,>(8;G&3D")B"]V8 58   KVQ4>ZW)/[M^BQI/8?0D-U\$;KZ8Y.:/,"/
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M*Z 8'X#OE]9V_A><(/Q9KE?_!U!+ P04    " "FJ&Q9;K:)H;H-   A+P
M&0   'AL+W=O<FMS:&5E=',O<VAE970S,"YX;6SE6MMRVT82?>=73"EVRD[!
MT%QP]:U*OD:[<58KRDEM;>T#"(Y$E$$, H"2M5^_IP<D"%(D12KK3:KV02*
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MB&'GI2*JQR7V2. <D)_M\RMD,)]C!8P<Z0&R 7&.;1J:V7PX2".*\1=%Q)P
MFVW_E(UO=-L:>-B(J9!:O?YHVXYD4 !>%$JPG>]U@Y^=-#E@"HL")P0Q>%Z
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M.^GB\&S_XRAB+;%6DP[I8M-!\ W>?,(B3]$)'2."5+15=;C$W7UDH>RK((H
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MF09"&^#_!>=JF&@'X\-O^1-02P,$%     @ IJAL61&>F*@3 P  %P<  !D
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M2!F<#E&<JKME/3&R= UG*0VV+S?,\0<#R@;@_DI*LYO8!.TO*_D#4$L#!!0
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M#/3BJ*79/CG2ZM\3_J1\G>0"I;!2@<Y5J.88/QS1#S>2;<M3[B.3ZLQ<7FZ
M+H%K@'J_8DP^W^B#<_U#R>0_4$L#!!0    ( *:H;%F1+XJ?Q0H  (5;   9
M    >&PO=V]R:W-H965T<R]S:&5E=#0V+GAM;,6<77/;-A:&_PI'N]-I9[H1
M\0VDMF<2.VFRT]UZXK1[L;,7M 39G%"B2E)V_>\7E!2!( $X[!P/<Y%(SN&K
M@^,#X>5#D&>/9?6EOM>Z2?Y<%YOZ?';?--O7\WF]N-?KK'Y5;O7&_,^JK-99
M8]Y6=_-Z6^ELN3]H7<QQFO+Y.LLWLXNS_<^NJXNS<M<4^49?5TF]6Z^SZNFM
M+LK'\QF:??W!I_SNOFE_,+\XVV9W^D8WOVVO*_-N?E)9YFN]J?-RDU1Z=3Y[
M@UY?HC1MC]B'_)[KQ[KS.FG'<EN67]HW'Y?GL[1-21=ZT;0:F?GG05_JHFBE
M3")_'%5GIP]M#^R^_JK^?C]Z,YK;K-:79?&??-G<G\_D+%GJ5;8KFD_EXP=]
M'!%K]19E4>__3AZ/L>DL6>SJIEP?#S89K//-X=_LSV,E.@<@&C@ 'P_ WWH
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M[9Q_0LBLRU;NTWA/>$@: Z5Q*)JYO=?9=1*>DY 1T"4 4!H#I7$HFMG7;@F
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MI%:(1/ZS%!]$EBF2K,>?+72PCJD*;O[]1J?-R<N3>4@J\:'(?DNG]?/-X')
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MY9"A*--EHK8;.R-YT6[]M'\)FIW65\]06@BE15 :A=)82],2UH_;C/7;>X=
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MY%5-TVPF*"O7=S*)IHNYX<9\9T!9@+F_DA*?)[:5=5^N] ]02P,$%     @
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M-PHSJ-(=S+DVBJ\**Z=AMH.99"J"AYA6%)V%5!K>S]$PGNH/8]=0$A;%#??
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MH">:$4D3]$BX?$5?."D$*2LJT V:58L)L85NWJ9(*$=R1=$H>4X% P/E>91
M]JF0G)0+9"_NAPF5),W$1PCQ=39!'W[^.# E8%,9FG&-8USAL(_@<-!G5LB5
M0%,(GQS:F\!)0XS]1LS8UCJ<T?4M<JQ?D6W9;D\^D_/-G1[SJ=[\STUQ+/H!
M&J<ILU/Z<X[XT]3K^VBNJA++?_M8K]RZ_6[5+G8GUB2F]P9L4X+R9VH,?_D)
M^]9O?91=T]GT2LX.Z'0;.EV=]^$#;$WP+RQ@*U5K&"TH%7WL55[\THO:LI^'
MH6NY7C0PG_=YZ4Z+@C#"K6E3;4X7(O8:Q)X6\3<"^SE7?_WYF=@K?]X>J!L_
M\H*PA;UG6NC[CM7"KLWN0NQ^@]W78O]4Q"RG-PIX@M(B!M1 QE'@?@>19V'/
M;2&:=*>U,6NSNA!ST& .SJQW^C[TP2E8DY,SIMK4+@0>-L!#+? Q6:>29&@)
M(DLHE'T@PY,@3\Z8:M.X$&34@(RT($=9QN+J((8*D[VC&2H;,P&G\H*SO#K!
M*>^C(.H Q*$767Z+A^XTVW><P&N1H4WW0C*PM=- EI:.+TQ5O !93E] @</^
M)ADBBT6:I7!J]B[SVN,!?M<+'3MH$5!/W-_<,?8\WW=;%.ASO)2#/1V(M1Q,
M-K2J>8.[%S8^N?+U<=Y[RM?>_-Z AU#M'53[C'*3G&W@^$K.PVV?QJT-^F[<
MNH"'N'<:$&LU4:]J06OR2N99/VBGDT,06*&+V\BOJNMZHH;8#X+@"/R=9L-Z
MT:8YQK4LN)U\0)ZXV&NS<"5Y5K/0C8KM, S\(RSL=!S6"[G.^:;%WE5GG65_
M)656P]8%/$2\4V]8+]_>>=AI^'@X$>D[[OV&PEVI9SMA$':HO)+@JZGLT:%V
M&+A'Z-P)0ZQ7AIW=\_19&72/0-^U+*<M%O21WTU -VP4A9Y];"-1"O%P9">G
ML%Y/0>'1 \D(;"H"$4X1IVO&U0?W-I6KM$"C..8;>)Q6^J)JMOPM5[#<_DK)
M',B3*8S"$E6-DS%\E[,L3<I/]IF$2]4I@>4[$H+6O9H]P]L^"6#N=85RRI=E
M.T[ BH?"59^ZS6C3\GLH&UVM\3&^F^">\1$.X478^R:"-V7WT-R%KGJ/GPE?
MJJTGHPM(P[H-8(7RJIU7/4BV+OM5<R8ER\O;%24)Y6H"O%\P)M\>5("FJ3K\
M'U!+ P04    " "FJ&Q96DH#YYH(  ";/P  &0   'AL+W=O<FMS:&5E=',O
M<VAE970U-RYX;6RUFUUOXS86AO\*X2Z*%NC$HBC+=C8QX-@6FJ*S#2;M]F+0
M"T:F;6'TX5)T/+/8'[^DI%BB1-/6XN0FL67Q/=1[*)*/*-X=,_XEWS$FT-<D
M3O/[P4Z(_>UPF(<[EM#\)MNS5/ZRR7A"A?S*M\-\SQE=%X62>.@ZCC],:)0.
M9G?%L2<^N\L.(HY2]L11?D@2RK\]L#@[W@_PX.W IVB[$^K <':WIUOVS,0?
M^R<NOPU/*NLH86D>92GB;',_F./;P/-4@>*,?T?LF#<^(W4I+UGV17UY7-\/
M'%4C%K-0* DJ_[VR!8MCI23K\7<E.CC%5 6;G]_4@^+BY<6\T)PMLOC/:"UV
M]X/) *W9AAYB\2D[_LRJ"QHIO3"+\^(O.E;G.@,4'G*1)55A68,D2LO_]&ME
M1*, )F<*N%4!MUU@=*8 J0J0=@'O3 &O*N!=6V!4%1A=6\"O"OB%]Z59A=-+
M*NCLCF='Q-794DU]*-)5E)8&1ZEJ6<^"RU\C64[,YEO.F&PI(D<T7:-/+*:"
MK=$3Y>(;^IW3-*=%$\@_H/EZ':F/-$:/:=FF5=OX8<D$C>+\1_0!_?&\1#_\
MX\>[H9!54P&&856-15D-]TPU"/J8I6*7HU6Z9FN]_%!>TNFZW+?K6KA6P6>V
MOT'$^0FYCNL9ZK.\OC@Q%%_9B_]R2*W1@^N+$XL9Y)1D4NB1,WIGLXH^_RI/
M18^")?E?IJR5NIY95_5ZM_F>ANQ^(+NUG/%7-IA]_QWVG7^:+(<46T&*!4!B
M6G*\4W(\F_KL0?:+\HY.93^N[D.T82PWI:)4\0L5-5Z\SB:>XXVF=\/7ILG=
MTZ;CR12W3EM9Z]37/B QS;[1R;Z1U;X_J1R9.,HVQ0!SC9&EWJCAD#\=C2<M
M'[MG37R?."T;K77K:R.0F&:C?[+1[]T*T9Y^HR\Q,YGH=^P9CYV)AULN6H/V
MO>7][AV _?%XK,<,@&)J-HY/-HZM-CZF89:P#ZHIKE&4AM)*V3PONCGN-DGB
M>'C4<M,:NZ^;W9C8G4S&?LM-H)B:FY.3FQ.KF\N#M(YG":*;311'<@PSF3?I
M7$CK+EU:H_3U[6*X "B<9MGT9-G4:MD\CK.PG)C)+I&NY90QR@6G13,,LUS.
M\PI'Y^O72,8V^3GM-HS):.JT&L:R>YKK$S)NM=F5M;I]>T@@,<U9[-139<?J
M[>^9D'-?]E5276X>6BJ!IBERA)9W<KM%FDXD(]_WV^.TO4I]_8-2TPULL :&
M;)R6'O/A0J3/V#B=K4HUAQ"73,:33GJLZGU[C$JMF>R1.QE[K6X#*JB>'+=.
MCFM/CC(]X]_0"0F-#EI%^A(!J-H*5"V 4M/342,;?B]FPZ#0!JJV E4+H-3T
M%-7@ANWD-D_3@QP0^)EY254:X^94X<;![2%R:0_3VV)0M(-2TRVNX0[;Z>Y:
M.*YD+M(Q[F*=$8_MU>IMXGN0':[1#MO9KC\BXR[>F1C9<)H)DNW5ZVWF>_ =
MK@$/VPFO+RA7<LV6:21E>]C>G4"7[HRL#!55-[/F.WP!\-B&<2[[T%2.:R'-
M=X@FV4&ZNF=<L;,TV>AIJ:IFLXV>U6T["HI]H&H!E)KN>PV)^ (E%B-7]!\Y
MOU"CE^H:.!,'GAK=GIK<[K1?2-!;@:H%4&KZ2D3-C:Z=&Y\X0U'ZRG+QUF.@
MW8&O8W9VZE )MBQWVBW<'K>OYZ!J 92:[GF-FJX=  V>ITPT#T7%HSJC^[CK
M?KNYV\/WMAY2+8!2TZVO0=*U@Z2T_H/VZ+.'\^XU';L]?F_O0:D12DWWOJ9&
MUXH\U?-G5#Y_EM8;32:=&<G(P2.O_1#$<%Y[9F>O36_OW@/GW!KG7#O._9_/
M[BO5BP_O[=%[MUI0RG.[JX:MQ0#=TYK?7#N_5>WQH?#T\>1IH#Q]*CU%BP/G
M9YXVN5VLD_7R_$Y3A<2U%:A:X':1$_M3=WK&VIKJ7#O5+0[)(2X?G9;]:\B9
MM-EHHW]5MPJZ6 >J%D"IZ5[7T.=>LZR';%V#>IU)LDS[Y94J 5T(E%WN=-3I
M(T A$%0M,%P#QGCJC<\TY!H"73L$-MXKBEK#E_'A1"77?J[F=LP$Y3]0M0!*
M3;>\YC_7SG_+JJUV#4=''@G!U +-YJ<+&%X%N9P(4#0$50N@U/3WLFHT)!?0
M\&2P8O"P[M+I=LO95K%Y2/>16G?<TB@UW@_$"(OMWMU>D=YO7X&R(I2:GH2:
M%8F=%1<-A\_V.J2[=-B>A=C#]+;X8L  *J#N6PUZY(H50\;EO$XPJ6^<P1$C
MT>%QVSI0I -5"Z#4=)<;[V[:D>ZW8\IXOHOVLK,N?98?$#W__D:EU[)\0MJ6
MP[Z."?L^YGN0(*E)D%Q8V.LLA:/_HH]1&B6'Q.@X)(PM0=56H&H!E)J>F!HG
MR>B=%L4))-,M0=56H&H!E)J>HAI+B1U+_R59E.:Y^BL$CUX.HJ CD2$YTTQD
MIG*1A5^,*3)2:N>AMSU^;^]!,15*3?>^QE1BQU1SOT6_GNVW( %Q":JV E4+
MH-3TQ-2(2R;OU6]!8N<25&T%JA9 J>DIJI&8 "Z)$N.2J--^/\(>LK?=H. +
MI:;O>:G!U[.#[[SQ\J>\#:SO'-JE^MX#H&HK4+4 2DU/2@W"'GZG;LJ#1-\E
MJ-H*5"V 4M-35#.W=X&YP5ZA7E21+KX,;:]1[VR LCF4FIX-Q>;ZD<9F/CLZ
M?L9_H0<:TS1D.:*<R4%DGW%U4QTCL9/@/@]#?I!?5]4V@F+;[6]B)W/U:T1?
MHC@2D3PJ\RN/H466YED<K8O;\EG(?^5>79G[N9IDE\4;!6],US5L[ ].&-\6
M.[ESV5P.J5"7TCAZVBW^4.R1;AU?X-LE-AR?>^1VY1'C+Y[\I=@-/:Q#E]O6
M/U*^C=(<Q6PCJ^'<C"6Y\'(G>/E%9/MBY_)+)D26%!]WC*X95R?(WS=9)MZ^
MJ "G_?BS_P%02P,$%     @ IJAL61 CL&6N!   &2   !D   !X;"]W;W)K
M<VAE971S+W-H965T-3@N>&ULS5IM<^(V$/XK&K?3WLVT\0L0DA28 =QKT^FU
MF3!W]Z'3#PI>P'.VQ$D"DG]?R38V"HYRM-L9OH!?M(]VG]4J>K(,=EQ\EBL
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MN@RC]^&P'W?S) U/\A]XZKNBBRAY+5&7X3&B84,T/$KD3AA_5>D=%!S!EDM
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M2=79FMM8?7P UP'J^9PQN1GH!<K/F> _4$L#!!0    ( *>H;%DS/'X-M0,
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MDL5D]9A:WPBZUI/>@@HY-^K+3([VP%2 ?+^D5#S?J 7:?Q9,_P-02P,$%
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M@]MTF+0X3'*'R7L=O-S!>Z_#-'=09(XSL!32*RSP\HK15\2D-423'Q1=RAL
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MXXY@&"+2 '[?4"H.7V0#Q07BY;]02P,$%     @ IZAL61?L,9NZ @  C <
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M&KMQ-=S@?0G2!.#^2@C],#$MN;V!XU]02P,$%     @ IZAL6<5)?U[Z P
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MU4#>WU(J'D_4_F&W(QW_#5!+ P04    " "GJ&Q9LNZXMU,#  "2%0  #0
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M;&*M ) Q AF?$/)[#" 3!#(Y&>1\*PR 3!'(]&205QL.[\D,@<Q."!DT=XY
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M;W!S+V%P<"YX;6Q02P$"% ,4    " "FJ&Q9>B_BMN\    K @  $0
M        @ &O    9&]C4')O<',O8V]R92YX;6Q02P$"% ,4    " "FJ&Q9
MF5R<(Q &  "<)P  $P              @ '- 0  >&PO=&AE;64O=&AE;64Q
M+GAM;%!+ 0(4 Q0    ( *:H;%GW8)*Y @8  #P?   8              "
M@0X(  !X;"]W;W)K<VAE971S+W-H965T,2YX;6Q02P$"% ,4    " "FJ&Q9
M:K=I?%H(   &)   &               @(%&#@  >&PO=V]R:W-H965T<R]S
M:&5E=#(N>&UL4$L! A0#%     @ IJAL65HX:H$4 P  @ H  !@
M     ("!UA8  'AL+W=O<FMS:&5E=',O<VAE970S+GAM;%!+ 0(4 Q0    (
M *:H;%GW'P8OR@@  *0P   8              " @2 :  !X;"]W;W)K<VAE
M971S+W-H965T-"YX;6Q02P$"% ,4    " "FJ&Q97I4=GJ8$  #T$0  &
M            @($@(P  >&PO=V]R:W-H965T<R]S:&5E=#4N>&UL4$L! A0#
M%     @ IJAL655(&S]L @  SP4  !@              ("!_"<  'AL+W=O
M<FMS:&5E=',O<VAE970V+GAM;%!+ 0(4 Q0    ( *:H;%DSH_]Z"0H  .@T
M   8              " @9XJ  !X;"]W;W)K<VAE971S+W-H965T-RYX;6Q0
M2P$"% ,4    " "FJ&Q9X=L9N)4#  #;$P  &               @('=-
M>&PO=V]R:W-H965T<R]S:&5E=#@N>&UL4$L! A0#%     @ IJAL6<Y%B*@W
M=@  H+,% !@              ("!J#@  'AL+W=O<FMS:&5E=',O<VAE970Y
M+GAM;%!+ 0(4 Q0    ( *:H;%F?8!Q,W0<  *A%   9              "
M@16O  !X;"]W;W)K<VAE971S+W-H965T,3 N>&UL4$L! A0#%     @ IJAL
M6>XA52A! @  EP4  !D              ("!*;<  'AL+W=O<FMS:&5E=',O
M<VAE970Q,2YX;6Q02P$"% ,4    " "FJ&Q9 'J/JT,"  "*!@  &0
M        @(&AN0  >&PO=V]R:W-H965T<R]S:&5E=#$R+GAM;%!+ 0(4 Q0
M   ( *:H;%G:ALKU7PD  '$K   9              " @1N\  !X;"]W;W)K
M<VAE971S+W-H965T,3,N>&UL4$L! A0#%     @ IJAL60DX2G$(#   Z2
M !D              ("!L<4  'AL+W=O<FMS:&5E=',O<VAE970Q-"YX;6Q0
M2P$"% ,4    " "FJ&Q94_J19.0?  #A9   &0              @('PT0
M>&PO=V]R:W-H965T<R]S:&5E=#$U+GAM;%!+ 0(4 Q0    ( *:H;%D#YF78
M'@0  )H)   9              " @0OR  !X;"]W;W)K<VAE971S+W-H965T
M,38N>&UL4$L! A0#%     @ IJAL6=8\*>MZ&@  E%4  !D
M ("!8/8  'AL+W=O<FMS:&5E=',O<VAE970Q-RYX;6Q02P$"% ,4    " "F
MJ&Q9S@;%W80,  !X)@  &0              @($1$0$ >&PO=V]R:W-H965T
M<R]S:&5E=#$X+GAM;%!+ 0(4 Q0    ( *:H;%DJ^;+FC 4  %L-   9
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M970R,RYX;6Q02P$"% ,4    " "FJ&Q9Q)[?/]4"  !_!@  &0
M    @('#10$ >&PO=V]R:W-H965T<R]S:&5E=#(T+GAM;%!+ 0(4 Q0    (
M *:H;%D=WK!K[P8  ,L1   9              " @<]( 0!X;"]W;W)K<VAE
M971S+W-H965T,C4N>&UL4$L! A0#%     @ IJAL6:L7G3_* @  4P8  !D
M             ("!]4\! 'AL+W=O<FMS:&5E=',O<VAE970R-BYX;6Q02P$"
M% ,4    " "FJ&Q9QS@*#>D"  !(!P  &0              @('V4@$ >&PO
M=V]R:W-H965T<R]S:&5E=#(W+GAM;%!+ 0(4 Q0    ( *:H;%G,:A@<L ,
M %P(   9              " @196 0!X;"]W;W)K<VAE971S+W-H965T,C@N
M>&UL4$L! A0#%     @ IJAL69:BOK.N(   HFL  !D              ("!
M_5D! 'AL+W=O<FMS:&5E=',O<VAE970R.2YX;6Q02P$"% ,4    " "FJ&Q9
M;K:)H;H-   A+P  &0              @('B>@$ >&PO=V]R:W-H965T<R]S
M:&5E=#,P+GAM;%!+ 0(4 Q0    ( *:H;%GG)6,QU0(   \'   9
M      " @=.( 0!X;"]W;W)K<VAE971S+W-H965T,S$N>&UL4$L! A0#%
M  @ IJAL66,#GF,@!   3@H  !D              ("!WXL! 'AL+W=O<FMS
M:&5E=',O<VAE970S,BYX;6Q02P$"% ,4    " "FJ&Q9.8P[U/ #   $"@
M&0              @($VD $ >&PO=V]R:W-H965T<R]S:&5E=#,S+GAM;%!+
M 0(4 Q0    ( *:H;%D1GIBH$P,  !<'   9              " @5V4 0!X
M;"]W;W)K<VAE971S+W-H965T,S0N>&UL4$L! A0#%     @ IJAL62A;"P1I
M!   5@P  !D              ("!IY<! 'AL+W=O<FMS:&5E=',O<VAE970S
M-2YX;6Q02P$"% ,4    " "FJ&Q9G!1:&MX"  !R!@  &0
M@(%'G $ >&PO=V]R:W-H965T<R]S:&5E=#,V+GAM;%!+ 0(4 Q0    ( *:H
M;%FR4+(A508  (T/   9              " @5R? 0!X;"]W;W)K<VAE971S
M+W-H965T,S<N>&UL4$L! A0#%     @ IJAL6?U<#UJM @  [ 4  !D
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M=#0R+GAM;%!+ 0(4 Q0    ( *:H;%D3[@1NO0<  $XJ   9
M  " @5&X 0!X;"]W;W)K<VAE971S+W-H965T-#,N>&UL4$L! A0#%     @
MIJAL69(]BMZY @  O@8  !D              ("!1< ! 'AL+W=O<FMS:&5E
M=',O<VAE970T-"YX;6Q02P$"% ,4    " "FJ&Q9?@L_">P#   T$0  &0
M            @($UPP$ >&PO=V]R:W-H965T<R]S:&5E=#0U+GAM;%!+ 0(4
M Q0    ( *:H;%F1+XJ?Q0H  (5;   9              " @5C' 0!X;"]W
M;W)K<VAE971S+W-H965T-#8N>&UL4$L! A0#%     @ IJAL681%8VIA!
M0!4  !D              ("!5-(! 'AL+W=O<FMS:&5E=',O<VAE970T-RYX
M;6Q02P$"% ,4    " "FJ&Q9BA$XY;,$  #J&   &0              @('L
MU@$ >&PO=V]R:W-H965T<R]S:&5E=#0X+GAM;%!+ 0(4 Q0    ( *:H;%F&
MDK_G#@8  ,4Z   9              " @=;; 0!X;"]W;W)K<VAE971S+W-H
M965T-#DN>&UL4$L! A0#%     @ IJAL68K5UFDB"P  +%H  !D
M     ("!&^(! 'AL+W=O<FMS:&5E=',O<VAE970U,"YX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( *:H;%G?JR?MGP4    E   9              "
M@3D+ @!X;"]W;W)K<VAE971S+W-H965T-34N>&UL4$L! A0#%     @ IJAL
M62'-4ICN!   8!4  !D              ("!#Q$" 'AL+W=O<FMS:&5E=',O
M<VAE970U-BYX;6Q02P$"% ,4    " "FJ&Q96DH#YYH(  ";/P  &0
M        @($T%@( >&PO=V]R:W-H965T<R]S:&5E=#4W+GAM;%!+ 0(4 Q0
M   ( *:H;%D0([!EK@0  !D@   9              " @04? @!X;"]W;W)K
M<VAE971S+W-H965T-3@N>&UL4$L! A0#%     @ IJAL6?,CWO@_ P  J D
M !D              ("!ZB," 'AL+W=O<FMS:&5E=',O<VAE970U.2YX;6Q0
M2P$"% ,4    " "FJ&Q9;I*&0- "  #-"   &0              @(%@)P(
M>&PO=V]R:W-H965T<R]S:&5E=#8P+GAM;%!+ 0(4 Q0    ( *>H;%GB+]%
M=1(  .)/ 0 9              " @6<J @!X;"]W;W)K<VAE971S+W-H965T
M-C$N>&UL4$L! A0#%     @ IZAL65>""M<Q P  V@P  !D
M ("!$ST" 'AL+W=O<FMS:&5E=',O<VAE970V,BYX;6Q02P$"% ,4    " "G
MJ&Q9,SQ^#;4#   X$   &0              @(%[0 ( >&PO=V]R:W-H965T
M<R]S:&5E=#8S+GAM;%!+ 0(4 Q0    ( *>H;%GQ2<5GVP@  $PL   9
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M;',O+G)E;'-02P$"% ,4    " "GJ&Q9C)^8+QD%  !#+   #P
M    @ $.7 ( >&PO=V]R:V)O;VLN>&UL4$L! A0#%     @ IZAL6<A<P5(@
M @  T"<  !H              ( !5&$" 'AL+U]R96QS+W=O<FMB;V]K+GAM
M;"YR96QS4$L! A0#%     @ IZAL6>(A,D+Q 0  &2<  !,
M ( !K&," %M#;VYT96YT7U1Y<&5S72YX;6Q02P4&     $L 2P"$%   SF4"
#

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.24.3</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>595</ContextCount>
  <ElementCount>340</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>125</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>6</UnitCount>
  <MyReports>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>100000 - Document - Document and Entity Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation</Role>
      <ShortName>Document and Entity Information</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>100010 - Statement - Consolidated Statements of Assets and Liabilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities</Role>
      <ShortName>Consolidated Statements of Assets and Liabilities</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>100030 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical</Role>
      <ShortName>Consolidated Statements of Assets and Liabilities (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>100040 - Statement - Consolidated Statements of Operations (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited</Role>
      <ShortName>Consolidated Statements of Operations (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>100050 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited</Role>
      <ShortName>Consolidated Statements of Changes in Net Assets (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>100060 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited) (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnauditedParenthetical</Role>
      <ShortName>Consolidated Statements of Changes in Net Assets (Unaudited) (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>100070 - Statement - Consolidated Statements of Cash Flows (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited</Role>
      <ShortName>Consolidated Statements of Cash Flows (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>100080 - Statement - Statement - Consolidated Statements of Cashflows (Unaudited) (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/StatementStatementConsolidatedStatementsOfCashflowsUnauditedParenthetical</Role>
      <ShortName>Statement - Consolidated Statements of Cashflows (Unaudited) (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>100090 - Statement - Consolidated Schedule of Investments (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited</Role>
      <ShortName>Consolidated Schedule of Investments (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>100100 - Statement - Consolidated Schedule of Investments (Unaudited) (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical</Role>
      <ShortName>Consolidated Schedule of Investments (Unaudited) (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>995410 - Disclosure - Pay vs Performance Disclosure</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/ecd/role/PvpDisclosure</Role>
      <ShortName>Pay vs Performance Disclosure</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>995445 - Disclosure - Insider Trading Arrangements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements</Role>
      <ShortName>Insider Trading Arrangements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>995470 - Disclosure - N-2</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/cef/role/N2</Role>
      <ShortName>N-2</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>995480 - Disclosure - Organization</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganization</Role>
      <ShortName>Organization</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>995490 - Disclosure - Significant Accounting Policies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPolicies</Role>
      <ShortName>Significant Accounting Policies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>995500 - Disclosure - Recent Accounting Pronouncement</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/DisclosureRecentAccountingPronouncement</Role>
      <ShortName>Recent Accounting Pronouncement</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>995510 - Disclosure - Investments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestments</Role>
      <ShortName>Investments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>995520 - Disclosure - Borrowings</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowings</Role>
      <ShortName>Borrowings</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>995530 - Disclosure - Indemnification, Guarantees, Commitments and Contingencies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingencies</Role>
      <ShortName>Indemnification, Guarantees, Commitments and Contingencies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>995540 - Disclosure - Agreements and Related Party Transactions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactions</Role>
      <ShortName>Agreements and Related Party Transactions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>995550 - Disclosure - Directors??? Fees</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFees</Role>
      <ShortName>Directors??? Fees</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>995560 - Disclosure - Net Change in Net Assets Resulting from Operations Per Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShare</Role>
      <ShortName>Net Change in Net Assets Resulting from Operations Per Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>995570 - Disclosure - Distributions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributions</Role>
      <ShortName>Distributions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>995580 - Disclosure - Share Transactions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactions</Role>
      <ShortName>Share Transactions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>995590 - Disclosure - Financial Highlights</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlights</Role>
      <ShortName>Financial Highlights</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>995600 - Disclosure - Other Fee Income</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncome</Role>
      <ShortName>Other Fee Income</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>995610 - Disclosure - Tax Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureTaxInformation</Role>
      <ShortName>Tax Information</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>27</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>995620 - Disclosure - Subsequent Events</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSubsequentEvents</Role>
      <ShortName>Subsequent Events</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>28</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>995630 - Disclosure - Significant Accounting Policies (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies</Role>
      <ShortName>Significant Accounting Policies (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPolicies</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>995650 - Disclosure - Investments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsTables</Role>
      <ShortName>Investments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestments</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>995660 - Disclosure - Borrowings (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsTables</Role>
      <ShortName>Borrowings (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowings</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>995670 - Disclosure - Indemnification, Guarantees, Commitments and Contingencies (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesTables</Role>
      <ShortName>Indemnification, Guarantees, Commitments and Contingencies (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingencies</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>995680 - Disclosure - Agreements and Related Party Transactions (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsTables</Role>
      <ShortName>Agreements and Related Party Transactions (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactions</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>995690 - Disclosure - Net Change in Net Assets Resulting from Operations Per Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareTables</Role>
      <ShortName>Net Change in Net Assets Resulting from Operations Per Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShare</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>995700 - Disclosure - Distributions (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsTables</Role>
      <ShortName>Distributions (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributions</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>995710 - Disclosure - Share Transactions (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsTables</Role>
      <ShortName>Share Transactions (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactions</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>995720 - Disclosure - Financial Highlights (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsTables</Role>
      <ShortName>Financial Highlights (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlights</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>995730 - Disclosure - Other Fee Income (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncomeTables</Role>
      <ShortName>Other Fee Income (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncome</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>995740 - Disclosure - Tax Information (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureTaxInformationTables</Role>
      <ShortName>Tax Information (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureTaxInformation</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>995750 - Disclosure - Organization - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails</Role>
      <ShortName>Organization - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>40</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>995760 - Disclosure - Significant Accounting Policies - Schedule of Reclassified for Book Purposes Amounts Arising from Permanent Book (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfReclassifiedForBookPurposesAmountsArisingFromPermanentBookDetails</Role>
      <ShortName>Significant Accounting Policies - Schedule of Reclassified for Book Purposes Amounts Arising from Permanent Book (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>41</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>995770 - Disclosure - Significant Accounting Policies - Schedule of Distributable Earnings on Tax Basis (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfDistributableEarningsOnTaxBasisDetails</Role>
      <ShortName>Significant Accounting Policies - Schedule of Distributable Earnings on Tax Basis (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>42</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>995780 - Disclosure - Significant Accounting Policies - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails</Role>
      <ShortName>Significant Accounting Policies - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>43</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>995790 - Disclosure - Investments - Schedule of Investment Purchases Sales And Principal Payments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentPurchasesSalesAndPrincipalPaymentsDetails</Role>
      <ShortName>Investments - Schedule of Investment Purchases Sales And Principal Payments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>44</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>995800 - Disclosure - Investments - Schedule of Investment (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails</Role>
      <ShortName>Investments - Schedule of Investment (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>45</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>995810 - Disclosure - Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails</Role>
      <ShortName>Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>46</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>995820 - Disclosure - Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails</Role>
      <ShortName>Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>47</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>995830 - Disclosure - Investments - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails</Role>
      <ShortName>Investments - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>48</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>995840 - Disclosure - Investments - Schedule of Fair Value Measurements of Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails</Role>
      <ShortName>Investments - Schedule of Fair Value Measurements of Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>49</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>995850 - Disclosure - Investments - Schedule of Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails</Role>
      <ShortName>Investments - Schedule of Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>50</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>995860 - Disclosure - Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails</Role>
      <ShortName>Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>51</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>995870 - Disclosure - Borrowings - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails</Role>
      <ShortName>Borrowings - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>52</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>995880 - Disclosure - Borrowings - Schedule of Debt Maturity (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsScheduleOfDebtMaturityDetails</Role>
      <ShortName>Borrowings - Schedule of Debt Maturity (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>53</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>995890 - Disclosure - Indemnification, Guarantees, Commitments and Contingencies - Summary of Quarterly Distributions By Board Of Directors (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfQuarterlyDistributionsByBoardOfDirectorsDetails</Role>
      <ShortName>Indemnification, Guarantees, Commitments and Contingencies - Summary of Quarterly Distributions By Board Of Directors (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>995900 - Disclosure - Indemnification, Guarantees, Commitments and Contingencies - Summary of Unfunded Commitment (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails</Role>
      <ShortName>Indemnification, Guarantees, Commitments and Contingencies - Summary of Unfunded Commitment (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>995910 - Disclosure - Agreements and Related Party Transactions - Summary of Related Party Transactions under the Advisory and Administration Agreements (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails</Role>
      <ShortName>Agreements and Related Party Transactions - Summary of Related Party Transactions under the Advisory and Administration Agreements (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>56</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>995920 - Disclosure - Agreements and Related Party Transactions- Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails</Role>
      <ShortName>Agreements and Related Party Transactions- Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>57</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>995930 - Disclosure - Directors Fees - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails</Role>
      <ShortName>Directors Fees - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>58</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>995940 - Disclosure - Net Change in Net Assets Resulting from Operations Per Share - Schedule of Computation of the Weighted Average Basic and Diluted Net Assets Per Share from Operations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareScheduleOfComputationOfTheWeightedAverageBasicAndDilutedNetAssetsPerShare</Role>
      <ShortName>Net Change in Net Assets Resulting from Operations Per Share - Schedule of Computation of the Weighted Average Basic and Diluted Net Assets Per Share from Operations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>59</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>995950 - Disclosure - Net Change in Net Assets Resulting from Operations Per Share - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareAdditionalInformationDetails</Role>
      <ShortName>Net Change in Net Assets Resulting from Operations Per Share - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>60</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>995960 - Disclosure - Distributions - Schedule of Distributions Declared on Shares of Common Stock (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails</Role>
      <ShortName>Distributions - Schedule of Distributions Declared on Shares of Common Stock (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>61</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>995970 - Disclosure - Distributions - Schedule of Cash Dividend Distribution (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfCashDividendDistributionDetails</Role>
      <ShortName>Distributions - Schedule of Cash Dividend Distribution (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>62</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>995980 - Disclosure - Share Transactions - Summary Of Shares Issued (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails</Role>
      <ShortName>Share Transactions - Summary Of Shares Issued (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>63</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>995990 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails</Role>
      <ShortName>Financial Highlights - Schedule of Financial Highlights (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>64</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>996000 - Disclosure - Other Fee Income - Schedule of Other Fee Income (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncomeScheduleOfOtherFeeIncomeDetails</Role>
      <ShortName>Other Fee Income - Schedule of Other Fee Income (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>65</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>996010 - Disclosure - Tax Information - Schedule Of Aggregate Investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/DisclosureTaxInformationScheduleOfAggregateInvestmentUnrealizedAppreciationAndDepreciationBasedOnCostForUsFederalIncomeTaxPurposesDetails</Role>
      <ShortName>Tax Information - Schedule Of Aggregate Investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>66</Position>
    </Report>
    <Report instance="icmb-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>996020 - Disclosure - Subsequent Events - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails</Role>
      <ShortName>Subsequent Events - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>67</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="10-Q" isDefinitelyFs="true" isUsgaap="true" original="icmb-20240930.htm">icmb-20240930.htm</File>
    <File>icmb-20240930.xsd</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="1657">http://fasb.org/us-gaap/2024</BaseTaxonomy>
    <BaseTaxonomy items="2">http://xbrl.sec.gov/cef/2024</BaseTaxonomy>
    <BaseTaxonomy items="29">http://xbrl.sec.gov/dei/2024</BaseTaxonomy>
    <BaseTaxonomy items="4">http://xbrl.sec.gov/ecd/2024</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>false</HasPresentationLinkbase>
  <HasCalculationLinkbase>false</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>81
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "version": "2.2",
 "instance": {
  "icmb-20240930.htm": {
   "nsprefix": "icmb",
   "nsuri": "http://www.icmbdc.com/20240930",
   "dts": {
    "inline": {
     "local": [
      "icmb-20240930.htm"
     ]
    },
    "schema": {
     "local": [
      "icmb-20240930.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/2006/xbrldi-2006.xsd",
      "http://www.xbrl.org/lrr/arcrole/esma-arcrole-2018-11-21.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/2023/calculation-1.1.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd",
      "https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd",
      "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd",
      "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd",
      "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd",
      "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd",
      "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd",
      "https://xbrl.sec.gov/cef/2024/cef-2024.xsd",
      "https://xbrl.sec.gov/cef/2024/cef-2024_pre.xsd",
      "https://xbrl.sec.gov/country/2024/country-2024.xsd",
      "https://xbrl.sec.gov/dei/2024/dei-2024.xsd",
      "https://xbrl.sec.gov/dei/2024/dei-2024_lab.xsd",
      "https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd",
      "https://xbrl.sec.gov/ecd/2024/ecd-sub-2024.xsd",
      "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd"
     ]
    }
   },
   "keyStandard": 219,
   "keyCustom": 121,
   "axisStandard": 29,
   "axisCustom": 0,
   "memberStandard": 26,
   "memberCustom": 96,
   "hidden": {
    "total": 9,
    "http://xbrl.sec.gov/dei/2024": 5,
    "http://fasb.org/us-gaap/2024": 4
   },
   "contextCount": 595,
   "entityCount": 1,
   "segmentCount": 125,
   "elementCount": 963,
   "unitCount": 6,
   "baseTaxonomies": {
    "http://fasb.org/us-gaap/2024": 1657,
    "http://xbrl.sec.gov/dei/2024": 29,
    "http://xbrl.sec.gov/ecd/2024": 4,
    "http://xbrl.sec.gov/cef/2024": 2
   },
   "report": {
    "R1": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
     "longName": "100000 - Document - Document and Entity Information",
     "shortName": "Document and Entity Information",
     "isDefault": "true",
     "groupType": "document",
     "subGroupType": "",
     "menuCat": "Cover",
     "order": "1",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "dei:DocumentType",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "dei:DocumentPeriodEndDate",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R2": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
     "longName": "100010 - Statement - Consolidated Statements of Assets and Liabilities",
     "shortName": "Consolidated Statements of Assets and Liabilities",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "2",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "icmb:PrincipalReceivable",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R3": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical",
     "longName": "100030 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)",
     "shortName": "Consolidated Statements of Assets and Liabilities (Parenthetical)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "parenthetical",
     "menuCat": "Statements",
     "order": "3",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:InvestmentOwnedAtCost",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:CommonStockSharesAuthorized",
      "unitRef": "U_shares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R4": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited",
     "longName": "100040 - Statement - Consolidated Statements of Operations (Unaudited)",
     "shortName": "Consolidated Statements of Operations (Unaudited)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "4",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:InterestIncomeExpenseNet",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:InterestIncomeExpenseNet",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R5": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited",
     "longName": "100050 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited)",
     "shortName": "Consolidated Statements of Changes in Net Assets (Unaudited)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "5",
     "firstAnchor": {
      "contextRef": "C_450fc1d7-2c0f-462f-8acd-2339f52484e3",
      "name": "us-gaap:AssetsNet",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:DistributionsFromNetInvestmentIncome",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R6": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnauditedParenthetical",
     "longName": "100060 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited) (Parenthetical)",
     "shortName": "Consolidated Statements of Changes in Net Assets (Unaudited) (Parenthetical)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "parenthetical",
     "menuCat": "Statements",
     "order": "6",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:StockIssuedDuringPeriodSharesNewIssues",
      "unitRef": "U_shares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R7": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited",
     "longName": "100070 - Statement - Consolidated Statements of Cash Flows (Unaudited)",
     "shortName": "Consolidated Statements of Cash Flows (Unaudited)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "7",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:ProfitLoss",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:ProfitLoss",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R8": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/StatementStatementConsolidatedStatementsOfCashflowsUnauditedParenthetical",
     "longName": "100080 - Statement - Statement - Consolidated Statements of Cashflows (Unaudited) (Parenthetical)",
     "shortName": "Statement - Consolidated Statements of Cashflows (Unaudited) (Parenthetical)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "parenthetical",
     "menuCat": "Statements",
     "order": "8",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:Cash",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5eb93e27-2e5a-41a2-8b65-b816498f1337",
      "name": "us-gaap:Cash",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "link:footnote",
       "div",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R9": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited",
     "longName": "100090 - Statement - Consolidated Schedule of Investments (Unaudited)",
     "shortName": "Consolidated Schedule of Investments (Unaudited)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "9",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:InvestmentOwnedAtCost",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_c86fbd00-5f33-4c67-a28e-cd96f59e1b5c",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R10": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical",
     "longName": "100100 - Statement - Consolidated Schedule of Investments (Unaudited) (Parenthetical)",
     "shortName": "Consolidated Schedule of Investments (Unaudited) (Parenthetical)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "parenthetical",
     "menuCat": "Statements",
     "order": "10",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:Investments",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock",
       "div",
       "us-gaap:InvestmentTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "icmb:PercentageOfVotingInterestsAcquiredInPortfolio",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "span",
       "link:footnote",
       "div",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R11": {
     "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure",
     "longName": "995410 - Disclosure - Pay vs Performance Disclosure",
     "shortName": "Pay vs Performance Disclosure",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "11",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:NetIncomeLoss",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R12": {
     "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
     "longName": "995445 - Disclosure - Insider Trading Arrangements",
     "shortName": "Insider Trading Arrangements",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "12",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "ecd:Rule10b51ArrAdoptedFlag",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "ecd:Rule10b51ArrAdoptedFlag",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R13": {
     "role": "http://xbrl.sec.gov/cef/role/N2",
     "longName": "995470 - Disclosure - N-2",
     "shortName": "N-2",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "13",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "dei:EntityFileNumber",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "cef:RiskFactorsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R14": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganization",
     "longName": "995480 - Disclosure - Organization",
     "shortName": "Organization",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "14",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:NatureOfOperations",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:NatureOfOperations",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R15": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPolicies",
     "longName": "995490 - Disclosure - Significant Accounting Policies",
     "shortName": "Significant Accounting Policies",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "15",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:SignificantAccountingPoliciesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:SignificantAccountingPoliciesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R16": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureRecentAccountingPronouncement",
     "longName": "995500 - Disclosure - Recent Accounting Pronouncement",
     "shortName": "Recent Accounting Pronouncement",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "16",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:RecentAccountingPronouncementsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:RecentAccountingPronouncementsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R17": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestments",
     "longName": "995510 - Disclosure - Investments",
     "shortName": "Investments",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "17",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:InvestmentTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:InvestmentTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R18": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowings",
     "longName": "995520 - Disclosure - Borrowings",
     "shortName": "Borrowings",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "18",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R19": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingencies",
     "longName": "995530 - Disclosure - Indemnification, Guarantees, Commitments and Contingencies",
     "shortName": "Indemnification, Guarantees, Commitments and Contingencies",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "19",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R20": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactions",
     "longName": "995540 - Disclosure - Agreements and Related Party Transactions",
     "shortName": "Agreements and Related Party Transactions",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "20",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R21": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFees",
     "longName": "995550 - Disclosure - Directors\u2019 Fees",
     "shortName": "Directors\u2019 Fees",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "21",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:DirectorsFeesDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:DirectorsFeesDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R22": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShare",
     "longName": "995560 - Disclosure - Net Change in Net Assets Resulting from Operations Per Share",
     "shortName": "Net Change in Net Assets Resulting from Operations Per Share",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "22",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R23": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributions",
     "longName": "995570 - Disclosure - Distributions",
     "shortName": "Distributions",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "23",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:DistributionsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:DistributionsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R24": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactions",
     "longName": "995580 - Disclosure - Share Transactions",
     "shortName": "Share Transactions",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "24",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R25": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlights",
     "longName": "995590 - Disclosure - Financial Highlights",
     "shortName": "Financial Highlights",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "25",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R26": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncome",
     "longName": "995600 - Disclosure - Other Fee Income",
     "shortName": "Other Fee Income",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "26",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:OtherFeeIncomeTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:OtherFeeIncomeTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R27": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureTaxInformation",
     "longName": "995610 - Disclosure - Tax Information",
     "shortName": "Tax Information",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "27",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R28": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSubsequentEvents",
     "longName": "995620 - Disclosure - Subsequent Events",
     "shortName": "Subsequent Events",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "28",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R29": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies",
     "longName": "995630 - Disclosure - Significant Accounting Policies (Policies)",
     "shortName": "Significant Accounting Policies (Policies)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "policies",
     "menuCat": "Policies",
     "order": "29",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:SignificantAccountingPoliciesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:SignificantAccountingPoliciesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R30": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsTables",
     "longName": "995650 - Disclosure - Investments (Tables)",
     "shortName": "Investments (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "30",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:InvestmentTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:InvestmentTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R31": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsTables",
     "longName": "995660 - Disclosure - Borrowings (Tables)",
     "shortName": "Borrowings (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "31",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R32": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesTables",
     "longName": "995670 - Disclosure - Indemnification, Guarantees, Commitments and Contingencies (Tables)",
     "shortName": "Indemnification, Guarantees, Commitments and Contingencies (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "32",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R33": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsTables",
     "longName": "995680 - Disclosure - Agreements and Related Party Transactions (Tables)",
     "shortName": "Agreements and Related Party Transactions (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "33",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R34": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareTables",
     "longName": "995690 - Disclosure - Net Change in Net Assets Resulting from Operations Per Share (Tables)",
     "shortName": "Net Change in Net Assets Resulting from Operations Per Share (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "34",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:EarningsPerShareTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:EarningsPerShareTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R35": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsTables",
     "longName": "995700 - Disclosure - Distributions (Tables)",
     "shortName": "Distributions (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "35",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:ScheduleOfDividendsPayableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "icmb:DistributionsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:ScheduleOfDividendsPayableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "icmb:DistributionsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R36": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsTables",
     "longName": "995710 - Disclosure - Share Transactions (Tables)",
     "shortName": "Share Transactions (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "36",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R37": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsTables",
     "longName": "995720 - Disclosure - Financial Highlights (Tables)",
     "shortName": "Financial Highlights (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "37",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R38": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncomeTables",
     "longName": "995730 - Disclosure - Other Fee Income (Tables)",
     "shortName": "Other Fee Income (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "38",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:ScheduleOfOtherFeeIncomeTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "icmb:OtherFeeIncomeTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:ScheduleOfOtherFeeIncomeTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "icmb:OtherFeeIncomeTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R39": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureTaxInformationTables",
     "longName": "995740 - Disclosure - Tax Information (Tables)",
     "shortName": "Tax Information (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "39",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:FederalIncomeTaxNoteTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:IncomeTaxDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:FederalIncomeTaxNoteTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:IncomeTaxDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R40": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
     "longName": "995750 - Disclosure - Organization - Additional Information (Details)",
     "shortName": "Organization - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "40",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:StockIssuedDuringPeriodSharesNewIssues",
      "unitRef": "U_shares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:RepaymentOfDebt",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "span",
       "p",
       "us-gaap:NatureOfOperations",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R41": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfReclassifiedForBookPurposesAmountsArisingFromPermanentBookDetails",
     "longName": "995760 - Disclosure - Significant Accounting Policies - Schedule of Reclassified for Book Purposes Amounts Arising from Permanent Book (Details)",
     "shortName": "Significant Accounting Policies - Schedule of Reclassified for Book Purposes Amounts Arising from Permanent Book (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "41",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:AdditionalPaidInCapital",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R42": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfDistributableEarningsOnTaxBasisDetails",
     "longName": "995770 - Disclosure - Significant Accounting Policies - Schedule of Distributable Earnings on Tax Basis (Details)",
     "shortName": "Significant Accounting Policies - Schedule of Distributable Earnings on Tax Basis (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "42",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:RetainedEarningsAccumulatedDeficit",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R43": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails",
     "longName": "995780 - Disclosure - Significant Accounting Policies - Additional Information (Details)",
     "shortName": "Significant Accounting Policies - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "43",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "icmb:RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock",
       "div",
       "us-gaap:SignificantAccountingPoliciesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "icmb:RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock",
       "div",
       "us-gaap:SignificantAccountingPoliciesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R44": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentPurchasesSalesAndPrincipalPaymentsDetails",
     "longName": "995790 - Disclosure - Investments - Schedule of Investment Purchases Sales And Principal Payments (Details)",
     "shortName": "Investments - Schedule of Investment Purchases Sales And Principal Payments (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "44",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:InvestmentPurchasesAtCostIncludingPIKInterest",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "icmb:DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock",
       "div",
       "us-gaap:InvestmentTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R45": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails",
     "longName": "995800 - Disclosure - Investments - Schedule of Investment (Details)",
     "shortName": "Investments - Schedule of Investment (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "45",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock",
       "div",
       "us-gaap:InvestmentTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock",
       "div",
       "us-gaap:InvestmentTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R46": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails",
     "longName": "995810 - Disclosure - Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details)",
     "shortName": "Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "46",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:Investments",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock",
       "div",
       "us-gaap:InvestmentTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_cf679ed2-2bc0-415f-8218-465bf21c7df8",
      "name": "us-gaap:Investments",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "icmb:PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock",
       "div",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R47": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails",
     "longName": "995820 - Disclosure - Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details)",
     "shortName": "Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "47",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:Investments",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock",
       "div",
       "us-gaap:InvestmentTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_de7f1cd7-9d82-4c4f-ae85-c8ac60ad498b",
      "name": "us-gaap:Investments",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "icmb:PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock",
       "div",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R48": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
     "longName": "995830 - Disclosure - Investments - Additional Information (Details)",
     "shortName": "Investments - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "48",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:Investments",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock",
       "div",
       "us-gaap:InvestmentTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:DepositDerivativeContract",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R49": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails",
     "longName": "995840 - Disclosure - Investments - Schedule of Fair Value Measurements of Assets (Details)",
     "shortName": "Investments - Schedule of Fair Value Measurements of Assets (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "49",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:Investments",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock",
       "div",
       "us-gaap:InvestmentTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_59149ce8-dec5-4bc9-9403-bc48e24bd452",
      "name": "us-gaap:Investments",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock",
       "div",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R50": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails",
     "longName": "995850 - Disclosure - Investments - Schedule of Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs (Details)",
     "shortName": "Investments - Schedule of Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "50",
     "firstAnchor": {
      "contextRef": "C_450fc1d7-2c0f-462f-8acd-2339f52484e3",
      "name": "us-gaap:Investments",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock",
       "div",
       "us-gaap:InvestmentTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
       "div",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R51": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails",
     "longName": "995860 - Disclosure - Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details)",
     "shortName": "Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "51",
     "firstAnchor": {
      "contextRef": "C_502ddea4-ff89-4b75-b7e1-90266e7926fd",
      "name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_502ddea4-ff89-4b75-b7e1-90266e7926fd",
      "name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R52": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
     "longName": "995870 - Disclosure - Borrowings - Additional Information (Details)",
     "shortName": "Borrowings - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "52",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:LineOfCredit",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_a4363f4e-794c-48e3-a3fc-7721f712b8e1",
      "name": "icmb:FeePaidOnUndrawnAmounts",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "4",
      "ancestors": [
       "span",
       "us-gaap:DebtInstrumentUnusedBorrowingCapacityDescription",
       "span",
       "p",
       "us-gaap:DebtDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R53": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsScheduleOfDebtMaturityDetails",
     "longName": "995880 - Disclosure - Borrowings - Schedule of Debt Maturity (Details)",
     "shortName": "Borrowings - Schedule of Debt Maturity (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "53",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
       "div",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
       "div",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R54": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfQuarterlyDistributionsByBoardOfDirectorsDetails",
     "longName": "995890 - Disclosure - Indemnification, Guarantees, Commitments and Contingencies - Summary of Quarterly Distributions By Board Of Directors (Details)",
     "shortName": "Indemnification, Guarantees, Commitments and Contingencies - Summary of Quarterly Distributions By Board Of Directors (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "54",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock",
       "div",
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock",
       "div",
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R55": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails",
     "longName": "995900 - Disclosure - Indemnification, Guarantees, Commitments and Contingencies - Summary of Unfunded Commitment (Details)",
     "shortName": "Indemnification, Guarantees, Commitments and Contingencies - Summary of Unfunded Commitment (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "55",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "icmb:UnfundedCommitmentBalances",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "icmb:ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock",
       "div",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "icmb:UnfundedCommitmentBalances",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "icmb:ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock",
       "div",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R56": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails",
     "longName": "995910 - Disclosure - Agreements and Related Party Transactions - Summary of Related Party Transactions under the Advisory and Administration Agreements (Details)",
     "shortName": "Agreements and Related Party Transactions - Summary of Related Party Transactions under the Advisory and Administration Agreements (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "56",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:ManagementFeeExpense",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:CapitalGainFeesExpense",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
       "div",
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R57": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
     "longName": "995920 - Disclosure - Agreements and Related Party Transactions- Additional Information (Details)",
     "shortName": "Agreements and Related Party Transactions- Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "57",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:ManagementFeeExpense",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_650ba020-878e-409e-bd16-e65657a63c8b",
      "name": "icmb:PercentageofExpectedAnnualRate",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "4",
      "ancestors": [
       "span",
       "p",
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R58": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails",
     "longName": "995930 - Disclosure - Directors Fees - Additional Information (Details)",
     "shortName": "Directors Fees - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "58",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:NoninterestExpenseDirectorsFees",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_88a25a80-6253-405f-8962-bd06796bf684",
      "name": "us-gaap:ReimbursementFromLimitedPartnershipInvestment",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "icmb:DirectorsFeesDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R59": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareScheduleOfComputationOfTheWeightedAverageBasicAndDilutedNetAssetsPerShare",
     "longName": "995940 - Disclosure - Net Change in Net Assets Resulting from Operations Per Share - Schedule of Computation of the Weighted Average Basic and Diluted Net Assets Per Share from Operations (Details)",
     "shortName": "Net Change in Net Assets Resulting from Operations Per Share - Schedule of Computation of the Weighted Average Basic and Diluted Net Assets Per Share from Operations (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "59",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:NetIncomeLoss",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R60": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareAdditionalInformationDetails",
     "longName": "995950 - Disclosure - Net Change in Net Assets Resulting from Operations Per Share - Additional Information (Details)",
     "shortName": "Net Change in Net Assets Resulting from Operations Per Share - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "60",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:StockIssuedDuringPeriodSharesNewIssues",
      "unitRef": "U_shares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R61": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails",
     "longName": "995960 - Disclosure - Distributions - Schedule of Distributions Declared on Shares of Common Stock (Details)",
     "shortName": "Distributions - Schedule of Distributions Declared on Shares of Common Stock (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "61",
     "firstAnchor": {
      "contextRef": "C_f6de1735-4a4b-4952-81ce-cb8b28664fa0",
      "name": "us-gaap:DividendsPayableDateDeclaredDayMonthAndYear",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfDividendsPayableTextBlock",
       "div",
       "icmb:DistributionsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_f6de1735-4a4b-4952-81ce-cb8b28664fa0",
      "name": "us-gaap:DividendsPayableDateDeclaredDayMonthAndYear",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfDividendsPayableTextBlock",
       "div",
       "icmb:DistributionsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R62": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfCashDividendDistributionDetails",
     "longName": "995970 - Disclosure - Distributions - Schedule of Cash Dividend Distribution (Details)",
     "shortName": "Distributions - Schedule of Cash Dividend Distribution (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "62",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:InvestmentCompanyDividendDistribution",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:DistributionsDeclaredAllocationPercentage",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "icmb:ScheduleOfCashDividendDistributionTableTextBlock",
       "div",
       "icmb:DistributionsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R63": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails",
     "longName": "995980 - Disclosure - Share Transactions - Summary Of Shares Issued (Details)",
     "shortName": "Share Transactions - Summary Of Shares Issued (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "63",
     "firstAnchor": {
      "contextRef": "C_450fc1d7-2c0f-462f-8acd-2339f52484e3",
      "name": "us-gaap:CommonStockSharesIssued",
      "unitRef": "U_shares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "us-gaap:CommonStockSharesIssued",
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_f30e1742-d48b-4a6f-8f99-98cd9a34debc",
      "name": "us-gaap:CommonStockSharesIssued",
      "unitRef": "U_shares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R64": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails",
     "longName": "995990 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)",
     "shortName": "Financial Highlights - Schedule of Financial Highlights (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "64",
     "firstAnchor": {
      "contextRef": "C_450fc1d7-2c0f-462f-8acd-2339f52484e3",
      "name": "us-gaap:NetAssetValuePerShare",
      "unitRef": "U_UnitedStatesOfAmericaDollarsShare",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare",
      "unitRef": "U_UnitedStatesOfAmericaDollarsShare",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock",
       "div",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    },
    "R65": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncomeScheduleOfOtherFeeIncomeDetails",
     "longName": "996000 - Disclosure - Other Fee Income - Schedule of Other Fee Income (Details)",
     "shortName": "Other Fee Income - Schedule of Other Fee Income (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "65",
     "firstAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:LoanAmendmentConsentFees",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "icmb:OtherFeeIncomeTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace",
      "name": "icmb:LoanAmendmentConsentFees",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "icmb:OtherFeeIncomeTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R66": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureTaxInformationScheduleOfAggregateInvestmentUnrealizedAppreciationAndDepreciationBasedOnCostForUsFederalIncomeTaxPurposesDetails",
     "longName": "996010 - Disclosure - Tax Information - Schedule Of Aggregate Investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes (Details)",
     "shortName": "Tax Information - Schedule Of Aggregate Investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "66",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:FederalIncomeTaxNoteTextBlock",
       "div",
       "us-gaap:IncomeTaxDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:FederalIncomeTaxNoteTextBlock",
       "div",
       "us-gaap:IncomeTaxDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R67": {
     "role": "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails",
     "longName": "996020 - Disclosure - Subsequent Events - Additional Information (Details)",
     "shortName": "Subsequent Events - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "67",
     "firstAnchor": {
      "contextRef": "C_83185bad-a9c6-42ba-96f6-a360ce861d12",
      "name": "us-gaap:InvestmentOwnedAtCost",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_ca34e6c0-2686-49ea-b456-2f91d287501c",
      "name": "us-gaap:InvestmentOwnedAtCost",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "span",
       "p",
       "us-gaap:SubsequentEventsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "icmb-20240930.htm",
      "unique": true
     }
    }
   },
   "tag": {
    "us-gaap_AccountingPoliciesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccountingPoliciesAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Accounting Policies [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccountsPayableAndOtherAccruedLiabilitiesCurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accounts Payable and Other Accrued Liabilities, Current",
        "terseLabel": "Accrued expenses and other liabilities",
        "documentation": "Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer."
       }
      }
     },
     "auth_ref": []
    },
    "icmb_AccruedInterestReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AccruedInterestReceivable",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accrued Interest Receivable",
        "label": "Accrued Interest Receivable",
        "terseLabel": "Accrued interest receivable"
       }
      }
     },
     "auth_ref": []
    },
    "cef_AcquiredFundFeesAndExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AcquiredFundFeesAndExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r903"
     ]
    },
    "cef_AcquiredFundFeesAndExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AcquiredFundFeesAndExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r904"
     ]
    },
    "cef_AcquiredFundFeesEstimatedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AcquiredFundFeesEstimatedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees Estimated, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r905"
     ]
    },
    "cef_AcquiredFundIncentiveAllocationNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AcquiredFundIncentiveAllocationNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Incentive Allocation, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r906"
     ]
    },
    "cef_AcquiredFundTotalAnnualExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AcquiredFundTotalAnnualExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Total Annual Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r907"
     ]
    },
    "ecd_Additional402vDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "Additional402vDisclosureTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional 402(v) Disclosure [Text Block]",
        "terseLabel": "Additional 402(v) Disclosure"
       }
      }
     },
     "auth_ref": [
      "r958"
     ]
    },
    "icmb_AdditionalIncomeBasedFeesPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AdditionalIncomeBasedFeesPercentage",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additional income based fees percentage",
        "label": "Additional income based fees percentage",
        "terseLabel": "Additional income based fees"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AdditionalPaidInCapital": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AdditionalPaidInCapital",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfReclassifiedForBookPurposesAmountsArisingFromPermanentBookDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Additional Paid in Capital, Total",
        "label": "Additional Paid in Capital",
        "terseLabel": "Additional paid-in capital",
        "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock."
       }
      }
     },
     "auth_ref": [
      "r50",
      "r816",
      "r1190"
     ]
    },
    "dei_AdditionalSecurities462b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AdditionalSecurities462b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities. 462(b)"
       }
      }
     },
     "auth_ref": [
      "r1011"
     ]
    },
    "dei_AdditionalSecurities462bFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AdditionalSecurities462bFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities, 462(b), File Number"
       }
      }
     },
     "auth_ref": [
      "r1011"
     ]
    },
    "dei_AdditionalSecuritiesEffective413b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AdditionalSecuritiesEffective413b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities Effective, 413(b)"
       }
      }
     },
     "auth_ref": [
      "r1010"
     ]
    },
    "dei_AddressTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AddressTypeDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Address Type [Domain]",
        "documentation": "An entity may have several addresses for different purposes and this domain represents all such types."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_AdjToCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AdjToCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustment to Compensation Amount",
        "terseLabel": "Adjustment to Compensation, Amount"
       }
      }
     },
     "auth_ref": [
      "r971"
     ]
    },
    "ecd_AdjToCompAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AdjToCompAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustment to Compensation [Axis]",
        "terseLabel": "Adjustment to Compensation:"
       }
      }
     },
     "auth_ref": [
      "r971"
     ]
    },
    "ecd_AdjToNonPeoNeoCompFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AdjToNonPeoNeoCompFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]",
        "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote"
       }
      }
     },
     "auth_ref": [
      "r971"
     ]
    },
    "ecd_AdjToPeoCompFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AdjToPeoCompFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustment To PEO Compensation, Footnote [Text Block]",
        "terseLabel": "Adjustment To PEO Compensation, Footnote"
       }
      }
     },
     "auth_ref": [
      "r971"
     ]
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_AdministrationAgreementMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AdministrationAgreementMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Administration agreement.",
        "label": "Administration Agreement [Member]",
        "terseLabel": "Administration Agreement"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_AdviserInterest": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AdviserInterest",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Adviser Interest",
        "label": "Adviser Interest"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_AdvisoryAgreementMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AdvisoryAgreementMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Advisory agreement member.",
        "label": "Advisory Agreement [Member]",
        "terseLabel": "Advisory Agreement"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_AffiliateInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AffiliateInvestmentsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-controlled, Affiliated Investments",
        "documentation": "Affiliate Investments.",
        "label": "Affiliate Investments [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AggtChngPnsnValInSummryCompstnTblForAplblYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]",
        "terseLabel": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table"
       }
      }
     },
     "auth_ref": [
      "r1004"
     ]
    },
    "ecd_AggtErrCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AggtErrCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aggregate Erroneous Compensation Amount",
        "terseLabel": "Aggregate Erroneous Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r857",
      "r868",
      "r948",
      "r982"
     ]
    },
    "ecd_AggtErrCompNotYetDeterminedTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AggtErrCompNotYetDeterminedTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]",
        "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined"
       }
      }
     },
     "auth_ref": [
      "r860",
      "r871",
      "r951",
      "r985"
     ]
    },
    "ecd_AggtPnsnAdjsSvcCstMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AggtPnsnAdjsSvcCstMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aggregate Pension Adjustments Service Cost [Member]",
        "terseLabel": "Aggregate Pension Adjustments Service Cost"
       }
      }
     },
     "auth_ref": [
      "r1005"
     ]
    },
    "ecd_AllAdjToCompMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AllAdjToCompMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Adjustments to Compensation [Member]",
        "terseLabel": "All Adjustments to Compensation"
       }
      }
     },
     "auth_ref": [
      "r971"
     ]
    },
    "cef_AllCoregistrantsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AllCoregistrantsMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Coregistrants [Member]"
       }
      }
     },
     "auth_ref": [
      "r876"
     ]
    },
    "ecd_AllExecutiveCategoriesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AllExecutiveCategoriesMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Executive Categories [Member]",
        "terseLabel": "All Executive Categories"
       }
      }
     },
     "auth_ref": [
      "r978"
     ]
    },
    "ecd_AllIndividualsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AllIndividualsMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure",
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure",
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Individuals [Member]",
        "terseLabel": "All Individuals"
       }
      }
     },
     "auth_ref": [
      "r861",
      "r872",
      "r952",
      "r978",
      "r986",
      "r990",
      "r998"
     ]
    },
    "cef_AllRisksMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AllRisksMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Risks:"
       }
      }
     },
     "auth_ref": [
      "r929"
     ]
    },
    "ecd_AllTradingArrangementsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AllTradingArrangementsMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Trading Arrangements [Member]",
        "terseLabel": "All Trading Arrangements"
       }
      }
     },
     "auth_ref": [
      "r996"
     ]
    },
    "icmb_AllocationOfAdministrativeCostsFromAdviser": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AllocationOfAdministrativeCostsFromAdviser",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Allocation of administrative costs from Adviser.",
        "label": "Allocation Of Administrative Costs From Adviser",
        "terseLabel": "Allocation of administrative costs from Adviser"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_AllocationOfAdministrativeCostsFromAdviserPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AllocationOfAdministrativeCostsFromAdviserPayable",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Allocation of administrative costs from Adviser payable",
        "label": "Allocation Of Administrative Costs From Adviser Payable",
        "documentation": "Allocation Of Administrative Costs From Adviser Payable"
       }
      }
     },
     "auth_ref": []
    },
    "dei_AmendmentDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AmendmentDescription",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amendment Description",
        "documentation": "Description of changes contained within amended document."
       }
      }
     },
     "auth_ref": []
    },
    "dei_AmendmentFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AmendmentFlag",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag",
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AmortizationOfDebtDiscountPremium": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AmortizationOfDebtDiscountPremium",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amortization of deferred debt issuance costs",
        "label": "Amortization of Debt Discount (Premium)",
        "documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense."
       }
      }
     },
     "auth_ref": [
      "r6",
      "r62",
      "r279",
      "r1133"
     ]
    },
    "icmb_AmortizationOfDeferredDebtIssuanceCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AmortizationOfDeferredDebtIssuanceCosts",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortization of deferred debt issuance costs.",
        "label": "Amortization Of Deferred Debt Issuance Costs",
        "terseLabel": "Amortization of deferred debt issuance costs"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_AmortizationOfOriginalIssueDiscount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AmortizationOfOriginalIssueDiscount",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Amortization of original issue discount",
        "terseLabel": "Amortization of original issue discount- 2026 Notes",
        "documentation": "Amortization of original issue discount.",
        "label": "Amortization Of Original Issue Discount"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_AmortizationOfOriginalIssueDiscount2026Notes": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AmortizationOfOriginalIssueDiscount2026Notes",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amortization of original issue discount 2026 Notes",
        "documentation": "Amortization of original issue discount 2026 Notes",
        "terseLabel": "Amortization of original issue discount - 2026 Notes"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_AmortizationPeriod": {
     "xbrltype": "durationItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AmortizationPeriod",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amortization period",
        "documentation": "Amortization period.",
        "label": "Amortization Period"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_AmountOfMarketCapitalization": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AmountOfMarketCapitalization",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of market capitalization.",
        "label": "Amount Of Market Capitalization",
        "terseLabel": "Amount of market capitalization"
       }
      }
     },
     "auth_ref": []
    },
    "cef_AnnualCoverageReturnRatePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualCoverageReturnRatePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Coverage Return Rate [Percent]"
       }
      }
     },
     "auth_ref": [
      "r932"
     ]
    },
    "cef_AnnualDividendPayment": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualDividendPayment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment"
       }
      }
     },
     "auth_ref": [
      "r931"
     ]
    },
    "cef_AnnualDividendPaymentCurrent": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualDividendPaymentCurrent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Current"
       }
      }
     },
     "auth_ref": [
      "r931"
     ]
    },
    "cef_AnnualDividendPaymentInitial": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualDividendPaymentInitial",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Initial"
       }
      }
     },
     "auth_ref": [
      "r931"
     ]
    },
    "cef_AnnualExpensesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualExpensesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Expenses [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r911"
     ]
    },
    "icmb_AnnualFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AnnualFees",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Annual fees",
        "label": "Annual Fees",
        "terseLabel": "Annual fees"
       }
      }
     },
     "auth_ref": []
    },
    "cef_AnnualInterestRateCurrentPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualInterestRateCurrentPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Current [Percent]"
       }
      }
     },
     "auth_ref": [
      "r931"
     ]
    },
    "cef_AnnualInterestRateInitialPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualInterestRateInitialPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Initial [Percent]"
       }
      }
     },
     "auth_ref": [
      "r931"
     ]
    },
    "cef_AnnualInterestRatePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualInterestRatePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate [Percent]"
       }
      }
     },
     "auth_ref": [
      "r931"
     ]
    },
    "icmb_AnnualizedRateOfReturn": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AnnualizedRateOfReturn",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Annualized rate of return.",
        "label": "Annualized Rate Of Return",
        "terseLabel": "Annualized rate of return"
       }
      }
     },
     "auth_ref": []
    },
    "dei_ApproximateDateOfCommencementOfProposedSaleToThePublic": {
     "xbrltype": "dateOrAsapItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ApproximateDateOfCommencementOfProposedSaleToThePublic",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Approximate Date of Commencement of Proposed Sale to Public",
        "documentation": "The approximate date of a commencement of a proposed sale of securities to the public. This element is disclosed in S-1, S-3, S-4, S-11, F-1, F-3 and F-10 filings."
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ArborworksAcquisitionLLCRevolverNewMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ArborworksAcquisitionLLCRevolverNewMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Arborworks Acquisition LLC - Revolver (New)",
        "label": "Arborworks Acquisition L L C Revolver (New) [Member]",
        "documentation": "Arborworks Acquisition L L C Revolver (New)"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ArganoDDTLMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ArganoDDTLMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Argano DDTL",
        "label": "Argano D D T L [Member]",
        "documentation": "Argano D D T L [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ArganoRCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ArganoRCMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Argano R/C",
        "label": "Argano R/C [Member]",
        "documentation": "Argano R/C [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_Assets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "Assets",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets",
        "totalLabel": "Total Assets",
        "documentation": "Amount of asset recognized for present right to economic benefit."
       }
      }
     },
     "auth_ref": [
      "r82",
      "r93",
      "r110",
      "r133",
      "r167",
      "r171",
      "r174",
      "r175",
      "r212",
      "r248",
      "r249",
      "r250",
      "r251",
      "r252",
      "r253",
      "r254",
      "r255",
      "r256",
      "r370",
      "r374",
      "r404",
      "r500",
      "r615",
      "r781",
      "r782",
      "r816",
      "r846",
      "r1093",
      "r1094",
      "r1139"
     ]
    },
    "us-gaap_AssetsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetsAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "Assets"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AssetsFairValueDisclosureAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetsFairValueDisclosureAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Fair Value Disclosure [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AssetsHeldInTrust": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetsHeldInTrust",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Assets Held-in-trust, Total",
        "label": "Asset, Held-in-Trust",
        "terseLabel": "Cash held by trustee",
        "documentation": "The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations."
       }
      }
     },
     "auth_ref": [
      "r1048"
     ]
    },
    "us-gaap_AssetsNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetsNet",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "periodStartLabel": "Net assets at beginning of period",
        "totalLabel": "Net Assets, Total",
        "label": "Net Assets",
        "terseLabel": "Net assets, at end of year",
        "periodEndLabel": "Net assets at end of period",
        "documentation": "Amount of net assets (liabilities)."
       }
      }
     },
     "auth_ref": [
      "r9"
     ]
    },
    "icmb_AutoComponentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AutoComponentsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Auto components member.",
        "label": "Auto Components [Member]",
        "terseLabel": "Automobile Components"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_AutomotiveRetailMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "AutomotiveRetailMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Automotive Retail [Member]",
        "label": "Automotive Retail [Member]",
        "terseLabel": "Automotive Retail"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AvailableForSaleDebtSecuritiesAmortizedCostBasis",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Debt Securities, Available-for-Sale, Amortized Cost, Total",
        "label": "Debt Securities, Available-for-Sale, Amortized Cost",
        "terseLabel": "Investments at Amortized Cost",
        "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
       }
      }
     },
     "auth_ref": [
      "r180",
      "r220",
      "r499"
     ]
    },
    "us-gaap_AvailableForSaleSecuritiesDebtSecurities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AvailableForSaleSecuritiesDebtSecurities",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Debt Securities, Available-for-Sale, Total",
        "label": "Debt Securities, Available-for-Sale",
        "terseLabel": "Investments at Fair Value",
        "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
       }
      }
     },
     "auth_ref": [
      "r181",
      "r220",
      "r388",
      "r492",
      "r805",
      "r808",
      "r1061",
      "r1117",
      "r1118",
      "r1119"
     ]
    },
    "ecd_AwardExrcPrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardExrcPrice",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Exercise Price",
        "terseLabel": "Exercise Price"
       }
      }
     },
     "auth_ref": [
      "r993"
     ]
    },
    "ecd_AwardGrantDateFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardGrantDateFairValue",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Grant Date Fair Value",
        "terseLabel": "Fair Value as of Grant Date"
       }
      }
     },
     "auth_ref": [
      "r994"
     ]
    },
    "ecd_AwardTmgDiscLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgDiscLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing Disclosures [Line Items]",
        "terseLabel": "Award Timing Disclosures"
       }
      }
     },
     "auth_ref": [
      "r989"
     ]
    },
    "ecd_AwardTmgHowMnpiCnsdrdTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgHowMnpiCnsdrdTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing, How MNPI Considered [Text Block]",
        "terseLabel": "Award Timing, How MNPI Considered"
       }
      }
     },
     "auth_ref": [
      "r989"
     ]
    },
    "ecd_AwardTmgMethodTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgMethodTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing Method [Text Block]",
        "terseLabel": "Award Timing Method"
       }
      }
     },
     "auth_ref": [
      "r989"
     ]
    },
    "ecd_AwardTmgMnpiCnsdrdFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgMnpiCnsdrdFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing MNPI Considered [Flag]",
        "terseLabel": "Award Timing MNPI Considered"
       }
      }
     },
     "auth_ref": [
      "r989"
     ]
    },
    "ecd_AwardTmgMnpiDiscTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgMnpiDiscTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing MNPI Disclosure [Text Block]",
        "terseLabel": "Award Timing MNPI Disclosure"
       }
      }
     },
     "auth_ref": [
      "r989"
     ]
    },
    "ecd_AwardTmgPredtrmndFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgPredtrmndFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing Predetermined [Flag]",
        "terseLabel": "Award Timing Predetermined"
       }
      }
     },
     "auth_ref": [
      "r989"
     ]
    },
    "us-gaap_AwardTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AwardTypeAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Type [Axis]",
        "terseLabel": "Award Type",
        "documentation": "Information by type of award under share-based payment arrangement."
       }
      }
     },
     "auth_ref": [
      "r312",
      "r313",
      "r314",
      "r315",
      "r316",
      "r317",
      "r318",
      "r319",
      "r320",
      "r321",
      "r322",
      "r323",
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r337"
     ]
    },
    "ecd_AwardUndrlygSecuritiesAmt": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardUndrlygSecuritiesAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Underlying Securities Amount",
        "terseLabel": "Underlying Securities"
       }
      }
     },
     "auth_ref": [
      "r992"
     ]
    },
    "ecd_AwardsCloseToMnpiDiscIndName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardsCloseToMnpiDiscIndName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Awards Close in Time to MNPI Disclosures, Individual Name",
        "terseLabel": "Name"
       }
      }
     },
     "auth_ref": [
      "r991"
     ]
    },
    "ecd_AwardsCloseToMnpiDiscTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardsCloseToMnpiDiscTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Awards Close in Time to MNPI Disclosures [Table]",
        "terseLabel": "Awards Close in Time to MNPI Disclosures"
       }
      }
     },
     "auth_ref": [
      "r990"
     ]
    },
    "ecd_AwardsCloseToMnpiDiscTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardsCloseToMnpiDiscTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]",
        "terseLabel": "Awards Close in Time to MNPI Disclosures, Table"
       }
      }
     },
     "auth_ref": [
      "r990"
     ]
    },
    "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Basis of Presentation and Significant Accounting Policies [Text Block]",
        "terseLabel": "Basis of Presentation",
        "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity."
       }
      }
     },
     "auth_ref": [
      "r70"
     ]
    },
    "cef_BasisOfTransactionFeesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "BasisOfTransactionFeesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Basis of Transaction Fees, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r909"
     ]
    },
    "cef_BdcFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "BdcFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "BDC File Number"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_BeginningOfPeriodMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "BeginningOfPeriodMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementStatementConsolidatedStatementsOfCashflowsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Beginning Of Period [Member]",
        "documentation": "Beginning Of Period [Member]",
        "terseLabel": "Beginning of Period [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "srt_BoardOfDirectorsChairmanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "BoardOfDirectorsChairmanMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Board of Directors Chairman [Member]",
        "terseLabel": "Board of Directors Chairman"
       }
      }
     },
     "auth_ref": [
      "r1059"
     ]
    },
    "icmb_BoreInterestRatePerAnnum": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "BoreInterestRatePerAnnum",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Bore interest rate per annum",
        "label": "Bore interest rate per annum",
        "documentation": "Bore interest rate per annum"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_BorrowingsUnderTheTermFinancing": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "BorrowingsUnderTheTermFinancing",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Borrowings under the Term Financing",
        "label": "Borrowings under the Term Financing",
        "documentation": "Borrowings under the Term Financing"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_BroadlineRetailMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "BroadlineRetailMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Broadline Retail",
        "label": "Broadline Retail [Member]",
        "documentation": "Broadline Retail [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_BuildingProductsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "BuildingProductsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Building Products.",
        "label": "Building Products [Member]",
        "terseLabel": "Building Products"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_BusinessAcquisitionAcquireeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BusinessAcquisitionAcquireeDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Acquisition, Acquiree [Domain]",
        "terseLabel": "Business Acquisition, Acquiree",
        "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree."
       }
      }
     },
     "auth_ref": [
      "r224",
      "r225",
      "r226",
      "r227",
      "r228",
      "r365",
      "r798",
      "r799"
     ]
    },
    "us-gaap_BusinessAcquisitionAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BusinessAcquisitionAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Acquisition [Axis]",
        "terseLabel": "Business Acquisition",
        "documentation": "Information by business combination or series of individually immaterial business combinations."
       }
      }
     },
     "auth_ref": [
      "r29",
      "r30",
      "r224",
      "r225",
      "r226",
      "r227",
      "r228",
      "r365",
      "r798",
      "r799"
     ]
    },
    "dei_BusinessContactMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "BusinessContactMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Contact [Member]",
        "documentation": "Business contact for the entity"
       }
      }
     },
     "auth_ref": [
      "r852",
      "r864"
     ]
    },
    "cef_BusinessDevelopmentCompanyFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "BusinessDevelopmentCompanyFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Development Company [Flag]"
       }
      }
     },
     "auth_ref": [
      "r876"
     ]
    },
    "icmb_CapitalGainFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "CapitalGainFees",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Capital gain fees.",
        "label": "Capital Gain Fees",
        "terseLabel": "Capital gain fees"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_CapitalGainFeesExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "CapitalGainFeesExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Capital gains fee",
        "label": "Capital Gain Fees Expense",
        "documentation": "Capital Gain Fees Expense"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_CapitalGainsFeeDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "CapitalGainsFeeDescription",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Capital Gains Fee, Description",
        "label": "Capital Gains Fee, Description",
        "terseLabel": "Capital Gains Fee, Description"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_CapitalGainsFeePayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "CapitalGainsFeePayable",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Capital gains fee payable",
        "label": "Capital Gains Fee Payable",
        "documentation": "Capital Gains Fee Payable"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_CapitalGainsIncentiveFeePolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "CapitalGainsIncentiveFeePolicyTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Incentive Fee",
        "documentation": "Capital gains incentive fee.",
        "label": "Capital Gains Incentive Fee Policy [Text Block]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_CapitalOneRevolvingFinanceMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "CapitalOneRevolvingFinanceMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Capital One Revolving Finance Member",
        "label": "Capital One Revolving Finance [Member]",
        "terseLabel": "Capital One Revolving Finance"
       }
      }
     },
     "auth_ref": []
    },
    "cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "CapitalStockLongTermDebtAndOtherSecuritiesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock, Long-Term Debt, and Other Securities [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r877"
     ]
    },
    "cef_CapitalStockTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "CapitalStockTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r878"
     ]
    },
    "us-gaap_Cash": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "Cash",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementStatementConsolidatedStatementsOfCashflowsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Unrestricted cash",
        "label": "Cash",
        "terseLabel": "Cash",
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation."
       }
      }
     },
     "auth_ref": [
      "r95",
      "r504",
      "r573",
      "r609",
      "r816",
      "r846",
      "r1037"
     ]
    },
    "us-gaap_CashAndCashEquivalentsAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashAndCashEquivalentsAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementStatementConsolidatedStatementsOfCashflowsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash and Cash Equivalents [Axis]",
        "documentation": "Information by type of cash and cash equivalent balance."
       }
      }
     },
     "auth_ref": [
      "r108"
     ]
    },
    "us-gaap_CashAndCashEquivalentsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashAndCashEquivalentsLineItems",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementStatementConsolidatedStatementsOfCashflowsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash and Cash Equivalents [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]",
        "terseLabel": "Cash and Restricted Cash",
        "documentation": "Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits."
       }
      }
     },
     "auth_ref": [
      "r15",
      "r81"
     ]
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
        "periodEndLabel": "Cash and restricted cash at end of period",
        "periodStartLabel": "Cash and restricted cash at beginning of year",
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
       }
      }
     },
     "auth_ref": [
      "r14",
      "r66",
      "r129"
     ]
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "Net change in cash",
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
       }
      }
     },
     "auth_ref": [
      "r1",
      "r66"
     ]
    },
    "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ChairPersonOfAuditCommitteeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ChairPersonOfAuditCommitteeMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Chair Person of Audit Committee Member",
        "label": "Chair Person Of Audit Committee [Member]",
        "terseLabel": "Chair Person Of Audit Committee"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_ChangedPeerGroupFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ChangedPeerGroupFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Changed Peer Group, Footnote [Text Block]",
        "terseLabel": "Changed Peer Group, Footnote"
       }
      }
     },
     "auth_ref": [
      "r969"
     ]
    },
    "icmb_ChemicalsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ChemicalsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Chemicals.",
        "label": "Chemicals [Member]",
        "terseLabel": "Chemicals"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]",
        "terseLabel": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year"
       }
      }
     },
     "auth_ref": [
      "r966"
     ]
    },
    "ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]",
        "terseLabel": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested"
       }
      }
     },
     "auth_ref": [
      "r964"
     ]
    },
    "dei_CityAreaCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "CityAreaCode",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "City Area Code",
        "terseLabel": "City Area Code",
        "documentation": "Area code of city"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ClassOfStockDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ClassOfStockDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock."
       }
      }
     },
     "auth_ref": [
      "r100",
      "r112",
      "r113",
      "r114",
      "r133",
      "r156",
      "r157",
      "r159",
      "r161",
      "r169",
      "r170",
      "r212",
      "r248",
      "r250",
      "r251",
      "r252",
      "r255",
      "r256",
      "r287",
      "r288",
      "r290",
      "r293",
      "r300",
      "r404",
      "r540",
      "r541",
      "r542",
      "r543",
      "r559",
      "r562",
      "r564",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r571",
      "r572",
      "r574",
      "r601",
      "r625",
      "r654",
      "r753",
      "r754",
      "r755",
      "r756",
      "r757",
      "r1019",
      "r1049",
      "r1056"
     ]
    },
    "icmb_CmFinanceLlcMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "CmFinanceLlcMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cm finance Llc.",
        "label": "Cm Finance Llc [Member]",
        "terseLabel": "CM Finance LLC"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_CoSelectedMeasureAmt": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CoSelectedMeasureAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Company Selected Measure Amount",
        "terseLabel": "Company Selected Measure Amount"
       }
      }
     },
     "auth_ref": [
      "r970"
     ]
    },
    "ecd_CoSelectedMeasureName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CoSelectedMeasureName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Company Selected Measure Name",
        "terseLabel": "Company Selected Measure Name"
       }
      }
     },
     "auth_ref": [
      "r970"
     ]
    },
    "us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]",
        "terseLabel": "Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r368"
     ]
    },
    "icmb_CommercialServicesAndSuppliesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "CommercialServicesAndSuppliesMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commercial services and supplies member.",
        "label": "Commercial Services And Supplies [Member]",
        "terseLabel": "Commercial Services And Supplies"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CommitmentsAndContingencies": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommitmentsAndContingencies",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies",
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur."
       }
      }
     },
     "auth_ref": [
      "r46",
      "r87",
      "r503",
      "r600"
     ]
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingencies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "terseLabel": "Indemnification, Guarantees, Commitments and Contingencies",
        "documentation": "The entire disclosure for commitments and contingencies."
       }
      }
     },
     "auth_ref": [
      "r72",
      "r238",
      "r239",
      "r762",
      "r1082",
      "r1087"
     ]
    },
    "us-gaap_CommonStockDividendsPerShareDeclared": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockDividendsPerShareDeclared",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common Stock, Dividends, Per Share, Declared",
        "terseLabel": "Distributions paid per common share",
        "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding."
       }
      }
     },
     "auth_ref": [
      "r77"
     ]
    },
    "us-gaap_CommonStockMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock",
        "documentation": "Stock that is subordinate to all other stock of the issuer."
       }
      }
     },
     "auth_ref": [
      "r830",
      "r831",
      "r832",
      "r835",
      "r836",
      "r837",
      "r838",
      "r1052",
      "r1053",
      "r1055",
      "r1113",
      "r1186",
      "r1196"
     ]
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockParOrStatedValuePerShare",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common Stock, Par or Stated Value Per Share",
        "terseLabel": "Common stock, par value",
        "documentation": "Face amount or stated value per share of common stock."
       }
      }
     },
     "auth_ref": [
      "r49"
     ]
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockSharesAuthorized",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Common stock, shares authorized",
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws."
       }
      }
     },
     "auth_ref": [
      "r49",
      "r601"
     ]
    },
    "us-gaap_CommonStockSharesIssued": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockSharesIssued",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common Stock, Shares, Issued",
        "periodEndLabel": "Balance at end of period, Shares",
        "periodStartLabel": "Balance at beginning of period, Shares",
        "terseLabel": "Common stock, shares issued",
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury."
       }
      }
     },
     "auth_ref": [
      "r49"
     ]
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockSharesOutstanding",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "periodEndLabel": "Shares outstanding at end of period",
        "periodStartLabel": "Common Stock, Shares, Outstanding, Beginning Balance",
        "label": "Common Stock, Shares, Outstanding",
        "terseLabel": "Common stock, shares outstanding",
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r49",
      "r601",
      "r621",
      "r1196",
      "r1197"
     ]
    },
    "us-gaap_CommonStockValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockValue",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common stock, par value $0.001 per share (100,000,000 shares authorized 14,403,752 and 14,403,752 shares issued and outstanding, respectively)",
        "label": "Common Stock, Value, Issued",
        "periodEndLabel": "Balance at end of period, Value",
        "periodStartLabel": "Balance at beginning of period, Value",
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity."
       }
      }
     },
     "auth_ref": [
      "r49",
      "r505",
      "r816"
     ]
    },
    "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]",
        "terseLabel": "Compensation Actually Paid vs. Company Selected Measure"
       }
      }
     },
     "auth_ref": [
      "r975"
     ]
    },
    "ecd_CompActuallyPaidVsNetIncomeTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CompActuallyPaidVsNetIncomeTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Compensation Actually Paid vs. Net Income [Text Block]",
        "terseLabel": "Compensation Actually Paid vs. Net Income"
       }
      }
     },
     "auth_ref": [
      "r974"
     ]
    },
    "ecd_CompActuallyPaidVsOtherMeasureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CompActuallyPaidVsOtherMeasureTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Compensation Actually Paid vs. Other Measure [Text Block]",
        "terseLabel": "Compensation Actually Paid vs. Other Measure"
       }
      }
     },
     "auth_ref": [
      "r976"
     ]
    },
    "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]",
        "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return"
       }
      }
     },
     "auth_ref": [
      "r973"
     ]
    },
    "icmb_CompensationCommitteeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "CompensationCommitteeMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Compensation Committee Member",
        "label": "Compensation Committee [Member]",
        "terseLabel": "Compensation Committee"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CompensationRelatedCostsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CompensationRelatedCostsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Compensation Related Costs [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "srt_ConsolidatedEntitiesAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ConsolidatedEntitiesAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfReclassifiedForBookPurposesAmountsArisingFromPermanentBookDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Entities [Axis]",
        "terseLabel": "Consolidated Entities"
       }
      }
     },
     "auth_ref": [
      "r137",
      "r370",
      "r371",
      "r374",
      "r375",
      "r425",
      "r767",
      "r1092",
      "r1095",
      "r1096"
     ]
    },
    "srt_ConsolidatedEntitiesDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ConsolidatedEntitiesDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfReclassifiedForBookPurposesAmountsArisingFromPermanentBookDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Entities [Domain]",
        "terseLabel": "Consolidated Entities"
       }
      }
     },
     "auth_ref": [
      "r137",
      "r370",
      "r371",
      "r374",
      "r375",
      "r425",
      "r767",
      "r1092",
      "r1095",
      "r1096"
     ]
    },
    "icmb_ConstructionEngineeringMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ConstructionEngineeringMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Construction &amp; Engineering [Member]",
        "label": "Construction &amp; Engineering [Member]",
        "terseLabel": "Construction &amp; Engineering"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ConsumerServicesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ConsumerServicesMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Consumer Services [Member]",
        "label": "Consumer Services [Member]",
        "terseLabel": "Consumer Services"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ConsumerStaplesDistributionRetailMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ConsumerStaplesDistributionRetailMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consumer Staples Distribution &amp; Retail",
        "label": "Consumer Staples Distribution &amp; Retail [Member]",
        "documentation": "Consumer Staples Distribution &amp; Retail [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_ContactPersonnelName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ContactPersonnelName",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Contact Personnel Name",
        "documentation": "Name of contact personnel"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ContainersAndPackagingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ContainersAndPackagingMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Containers and packaging member.",
        "label": "Containers And Packaging [Member]",
        "terseLabel": "Containers &amp; Packaging"
       }
      }
     },
     "auth_ref": []
    },
    "cef_CoregistrantAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "CoregistrantAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Coregistrant [Axis]"
       }
      }
     },
     "auth_ref": [
      "r876"
     ]
    },
    "dei_CoverAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "CoverAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cover [Abstract]",
        "terseLabel": "Cover",
        "documentation": "Cover page."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CreditFacilityAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CreditFacilityAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Credit Facility [Axis]",
        "terseLabel": "Credit Facility",
        "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing."
       }
      }
     },
     "auth_ref": [
      "r247",
      "r1090"
     ]
    },
    "us-gaap_CreditFacilityDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CreditFacilityDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Credit Facility [Domain]",
        "terseLabel": "Credit Facility",
        "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing."
       }
      }
     },
     "auth_ref": [
      "r247",
      "r1090",
      "r1091"
     ]
    },
    "icmb_CumulativeNetIncrease": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "CumulativeNetIncrease",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cumulative net increase.",
        "label": "Cumulative Net Increase",
        "terseLabel": "Cumulative net increase"
       }
      }
     },
     "auth_ref": []
    },
    "dei_CurrentFiscalYearEndDate": {
     "xbrltype": "gMonthDayItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "CurrentFiscalYearEndDate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date",
        "documentation": "End date of current fiscal year in the format --MM-DD."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CustodyFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CustodyFees",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Custodian and administrator fees",
        "label": "Custody Fees",
        "documentation": "Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services."
       }
      }
     },
     "auth_ref": [
      "r57"
     ]
    },
    "us-gaap_DebtDisclosureAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtDisclosureAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtDisclosureTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowings"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Text Block]",
        "terseLabel": "Borrowings",
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants."
       }
      }
     },
     "auth_ref": [
      "r73",
      "r131",
      "r231",
      "r232",
      "r233",
      "r234",
      "r235",
      "r246",
      "r247",
      "r257",
      "r263",
      "r264",
      "r265",
      "r266",
      "r267",
      "r268",
      "r273",
      "r280",
      "r281",
      "r283",
      "r412"
     ]
    },
    "icmb_DebtInstrumentAmendmentDateOne": {
     "xbrltype": "dateItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DebtInstrumentAmendmentDateOne",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument Amendment Date One",
        "label": "Debt Instrument Amendment Date One",
        "terseLabel": "Debt instrument, amendment date one"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_DebtInstrumentAmendmentDateTwo": {
     "xbrltype": "dateItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DebtInstrumentAmendmentDateTwo",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument Amendment Date Two",
        "label": "Debt Instrument Amendment Date Two",
        "terseLabel": "Debt instrument, amendment date two"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument [Axis]",
        "terseLabel": "Debt Instrument",
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities."
       }
      }
     },
     "auth_ref": [
      "r11",
      "r38",
      "r39",
      "r83",
      "r86",
      "r137",
      "r258",
      "r259",
      "r260",
      "r261",
      "r262",
      "r264",
      "r269",
      "r270",
      "r271",
      "r272",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r788",
      "r789",
      "r790",
      "r791",
      "r792",
      "r815",
      "r1050",
      "r1083",
      "r1084",
      "r1085",
      "r1132",
      "r1134"
     ]
    },
    "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentBasisSpreadOnVariableRate1",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument, Basis Spread on Variable Rate",
        "terseLabel": "Borrowings interest rate spread (percent)",
        "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentCarryingAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentCarryingAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsScheduleOfDebtMaturityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long-Term Debt, Gross",
        "terseLabel": "Total borrowings",
        "totalLabel": "Total long-term debt",
        "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt."
       }
      }
     },
     "auth_ref": [
      "r11",
      "r86",
      "r284"
     ]
    },
    "us-gaap_DebtInstrumentDescriptionOfVariableRateBasis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentDescriptionOfVariableRateBasis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument, Description of Variable Rate Basis",
        "terseLabel": "Debt instrument, description of variable rate basis",
        "documentation": "Description of reference rate used for variable rate of debt instrument."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentFaceAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentFaceAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument, Face Amount",
        "terseLabel": "Aggregate principal amount",
        "documentation": "Face (par) amount of debt instrument at time of issuance."
       }
      }
     },
     "auth_ref": [
      "r258",
      "r412",
      "r413",
      "r789",
      "r790",
      "r815"
     ]
    },
    "us-gaap_DebtInstrumentFeeAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentFeeAmount",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument, Fee Amount",
        "terseLabel": "Payment of an upfront fee",
        "documentation": "Amount of the fee that accompanies borrowing money under the debt instrument."
       }
      }
     },
     "auth_ref": [
      "r43"
     ]
    },
    "icmb_DebtInstrumentFeePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DebtInstrumentFeePercentage",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt instrument fee percentage",
        "label": "Debt Instrument Fee Percentage",
        "documentation": "Debt Instrument Fee Percentage"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentInterestRateDuringPeriod": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentInterestRateDuringPeriod",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument, Interest Rate During Period",
        "terseLabel": "Debt instrument, interest rate during period",
        "documentation": "The average effective interest rate during the reporting period."
       }
      }
     },
     "auth_ref": [
      "r41",
      "r276",
      "r1132"
     ]
    },
    "icmb_DebtInstrumentInterestRateHigherThanStatedPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DebtInstrumentInterestRateHigherThanStatedPercentage",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument Interest Rate Higher Than Stated Percentage.",
        "label": "Debt Instrument Interest Rate Higher Than Stated Percentage",
        "terseLabel": "Debt instrument, interest rate, higher than stated percentage"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "terseLabel": "Debt instrument interest rate",
        "verboseLabel": "Debt instrument, interest rate, stated percentage",
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement."
       }
      }
     },
     "auth_ref": [
      "r41",
      "r259"
     ]
    },
    "us-gaap_DebtInstrumentLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentLineItems",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument [Line Items]",
        "terseLabel": "Debt Instrument [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r137",
      "r258",
      "r259",
      "r260",
      "r261",
      "r262",
      "r264",
      "r269",
      "r270",
      "r271",
      "r272",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r282",
      "r788",
      "r789",
      "r790",
      "r791",
      "r792",
      "r815",
      "r1050",
      "r1132",
      "r1134"
     ]
    },
    "us-gaap_DebtInstrumentMaturityDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentMaturityDate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument, Maturity Date",
        "terseLabel": "Debt instrument, maturity date",
        "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": [
      "r111",
      "r788",
      "r1118",
      "r1119"
     ]
    },
    "us-gaap_DebtInstrumentMaturityDateRangeEnd1": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentMaturityDateRangeEnd1",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule Revolving Period End Date",
        "label": "Debt Instrument, Maturity Date Range, End",
        "documentation": "Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": [
      "r42"
     ]
    },
    "icmb_DebtInstrumentMaturityExpirationDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DebtInstrumentMaturityExpirationDate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument Maturity Expiration Date",
        "label": "Debt Instrument Maturity Expiration Date",
        "terseLabel": "Debt Instrument Maturity Expiration Date"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentNameDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Instrument, Name",
        "label": "Debt Instrument, Name [Domain]",
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities."
       }
      }
     },
     "auth_ref": [
      "r11",
      "r137",
      "r258",
      "r259",
      "r260",
      "r261",
      "r262",
      "r264",
      "r269",
      "r270",
      "r271",
      "r272",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r788",
      "r789",
      "r790",
      "r791",
      "r792",
      "r815",
      "r1050",
      "r1083",
      "r1084",
      "r1085",
      "r1132",
      "r1134"
     ]
    },
    "us-gaap_DebtInstrumentRedemptionPricePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentRedemptionPricePercentage",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument, Redemption Price, Percentage",
        "terseLabel": "Debt instrument, redemption price, percentage",
        "documentation": "Percentage price of original principal amount of debt at which debt can be redeemed by the issuer."
       }
      }
     },
     "auth_ref": [
      "r92"
     ]
    },
    "us-gaap_DebtInstrumentTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentTable",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Long-Term Debt Instruments [Table]",
        "terseLabel": "Debt Instrument [Table]",
        "documentation": "Disclosure of information about long-term debt instrument or arrangement."
       }
      }
     },
     "auth_ref": [
      "r11",
      "r24",
      "r26",
      "r36",
      "r75",
      "r76",
      "r137",
      "r258",
      "r259",
      "r260",
      "r261",
      "r262",
      "r264",
      "r269",
      "r270",
      "r271",
      "r272",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r282",
      "r788",
      "r789",
      "r790",
      "r791",
      "r792",
      "r815",
      "r1050",
      "r1132",
      "r1134"
     ]
    },
    "us-gaap_DebtInstrumentUnamortizedDiscount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentUnamortizedDiscount",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Debt Instrument, Unamortized Discount, Total",
        "label": "Debt Instrument, Unamortized Discount",
        "negatedLabel": "Unamortized discount",
        "documentation": "Amount, after accumulated amortization, of debt discount."
       }
      }
     },
     "auth_ref": [
      "r1098",
      "r1131",
      "r1132",
      "r1134"
     ]
    },
    "us-gaap_DebtInstrumentUnusedBorrowingCapacityDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentUnusedBorrowingCapacityDescription",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument, Unused Borrowing Capacity, Description",
        "terseLabel": "Debt instrument, unused borrowing capacity, description",
        "documentation": "Description of unused borrowing capacity under the debt instrument and conditions under which the commitment can be withdrawn by the lender."
       }
      }
     },
     "auth_ref": [
      "r43",
      "r246"
     ]
    },
    "icmb_DebtInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DebtInvestmentsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt investments",
        "label": "Debt investments [Member]",
        "documentation": "Debt investments"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtSecuritiesAvailableForSaleMeasurementInput",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Securities, Available-for-Sale, Measurement Input",
        "terseLabel": "Weighted Average",
        "documentation": "Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
       }
      }
     },
     "auth_ref": [
      "r390",
      "r391",
      "r392",
      "r808"
     ]
    },
    "us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtSecuritiesAvailableForSaleTableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Securities, Available-for-Sale [Table Text Block]",
        "terseLabel": "Schedule of Investments",
        "documentation": "Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
       }
      }
     },
     "auth_ref": [
      "r1063",
      "r1064",
      "r1065",
      "r1066",
      "r1067",
      "r1068",
      "r1069",
      "r1070",
      "r1071",
      "r1072",
      "r1073",
      "r1076"
     ]
    },
    "icmb_DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DecemberFiveTwentyNineteenToDecemberFourTwentyTwentyMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "December five twenty nineteen to december four twenty twenty member",
        "label": "December Five Twenty Nineteen To December Four Twenty Twenty [Member]",
        "terseLabel": "December 5 2019 - December 4 2020 [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DecemberFiveTwentyTwentyToDecemberFourTwentyTwentyOneMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "December five twenty twenty to december four twenty twenty one member",
        "label": "December Five Twenty Twenty To December Four Twenty Twenty One [Member]",
        "terseLabel": "December 5 2020 - December 4 2021 [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_DeferralNonCashAmountPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DeferralNonCashAmountPercentage",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Deferral non cash amount percentage.",
        "label": "Deferral Non Cash Amount Percentage",
        "terseLabel": "Deferral non cash amount percentage"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DeferredChargesPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DeferredChargesPolicyTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Deferred Charges, Policy [Policy Text Block]",
        "terseLabel": "Deferred Offering Costs",
        "documentation": "Disclosure of accounting policy for deferral and amortization of significant deferred charges."
       }
      }
     },
     "auth_ref": [
      "r109"
     ]
    },
    "us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Deferred Compensation Arrangement with Individual, Share-Based Payments [Line Items]",
        "terseLabel": "Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DeferredFinanceCostsNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DeferredFinanceCostsNet",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Debt Issuance Costs, Net, Total",
        "label": "Debt Issuance Costs, Net",
        "negatedLabel": "Deferred debt issuance costs",
        "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs."
       }
      }
     },
     "auth_ref": [
      "r1098",
      "r1131",
      "r1132",
      "r1134"
     ]
    },
    "icmb_DeferredIncomeBasedFeesWrittenOff": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DeferredIncomeBasedFeesWrittenOff",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Deferred income based fees written off",
        "label": "Deferred Income Based Fees Written Off",
        "documentation": "Deferred Income Based Fees Written off."
       }
      }
     },
     "auth_ref": []
    },
    "icmb_DeferredIncomeBasedFeesWrittenOffPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DeferredIncomeBasedFeesWrittenOffPercentage",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Deferred income based fees written off percentage",
        "label": "Deferred income based fees written off percentage",
        "terseLabel": "Deferred income based fees written off, percentage"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DeferredOfferingCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DeferredOfferingCosts",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Deferred Offering Costs",
        "terseLabel": "Offering expense",
        "documentation": "Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period."
       }
      }
     },
     "auth_ref": [
      "r1081"
     ]
    },
    "us-gaap_DelayedDrawTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DelayedDrawTermLoanMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Delayed Draw Term Loan (DDTL) [Member]",
        "documentation": "Term loan allowing borrower to withdraw predefined amount of preapproved loan within predetermined period."
       }
      }
     },
     "auth_ref": [
      "r1184",
      "r1185"
     ]
    },
    "dei_DelayedOrContinuousOffering": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DelayedOrContinuousOffering",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Delayed or Continuous Offering"
       }
      }
     },
     "auth_ref": [
      "r875",
      "r876",
      "r955"
     ]
    },
    "us-gaap_DepositDerivativeContract": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DepositDerivativeContract",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Deposit, derivative contracts",
        "label": "Deposit, Derivative",
        "documentation": "Amount of deposit for derivative."
       }
      }
     },
     "auth_ref": [
      "r611",
      "r612",
      "r613",
      "r614"
     ]
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativeContractTypeDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivative Contract [Domain]",
        "terseLabel": "Derivative Contract",
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset."
       }
      }
     },
     "auth_ref": [
      "r584",
      "r587",
      "r606",
      "r607",
      "r608",
      "r611",
      "r612",
      "r613",
      "r614",
      "r616",
      "r617",
      "r618",
      "r619",
      "r639",
      "r640",
      "r641",
      "r642",
      "r645",
      "r646",
      "r647",
      "r648",
      "r713",
      "r714",
      "r715",
      "r716",
      "r830",
      "r832",
      "r1120",
      "r1121",
      "r1122",
      "r1123",
      "r1124",
      "r1125",
      "r1127",
      "r1128"
     ]
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativeInstrumentRiskAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivative Instrument [Axis]",
        "terseLabel": "Derivative Instrument",
        "documentation": "Information by type of derivative contract."
       }
      }
     },
     "auth_ref": [
      "r31",
      "r32",
      "r33",
      "r80",
      "r584",
      "r587",
      "r606",
      "r607",
      "r608",
      "r611",
      "r612",
      "r613",
      "r614",
      "r616",
      "r617",
      "r618",
      "r619",
      "r639",
      "r640",
      "r641",
      "r642",
      "r645",
      "r646",
      "r647",
      "r648",
      "r713",
      "r714",
      "r715",
      "r716",
      "r778",
      "r830",
      "r832",
      "r1120",
      "r1121",
      "r1122",
      "r1123",
      "r1124",
      "r1125",
      "r1127",
      "r1128"
     ]
    },
    "us-gaap_DerivativeNotionalAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativeNotionalAmount",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivative, Notional Amount",
        "terseLabel": "Derivative, notional amount",
        "documentation": "Nominal or face amount used to calculate payment on derivative."
       }
      }
     },
     "auth_ref": [
      "r1110",
      "r1111"
     ]
    },
    "icmb_DescriptionOfDerivatives": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DescriptionOfDerivatives",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Description Of Derivatives",
        "documentation": "Description Of Derivatives"
       }
      }
     },
     "auth_ref": []
    },
    "srt_DirectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "DirectorMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Independent Director",
        "label": "Director [Member]"
       }
      }
     },
     "auth_ref": [
      "r1059",
      "r1189"
     ]
    },
    "icmb_DirectorsFeesDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DirectorsFeesDisclosureTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFees"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Directors fees.",
        "label": "Directors Fees Disclosure [Text Block]",
        "terseLabel": "Directors\u2019 Fees"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_DirectorsFeesPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DirectorsFeesPayable",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Directors' fees payable.",
        "label": "Directors Fees Payable",
        "terseLabel": "Directors' fees payable"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of investment purchases, sales and principal payments or paydowns.",
        "label": "Disclosure Of Investment Purchases Sales And Principal Payments Table [Text Block]",
        "terseLabel": "Schedule of Investment Purchases Sales And Principal Payments"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DistributedEarnings": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DistributedEarnings",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfReclassifiedForBookPurposesAmountsArisingFromPermanentBookDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Distributed Earnings, Total",
        "label": "Distributed Earnings",
        "terseLabel": "Distributable earnings",
        "documentation": "The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned."
       }
      }
     },
     "auth_ref": [
      "r158"
     ]
    },
    "us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfQuarterlyDistributionsByBoardOfDirectorsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distribution Made to Limited Liability Company (LLC) Member, Date of Record",
        "terseLabel": "Distributions Record Date",
        "documentation": "Date of record for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": [
      "r77"
     ]
    },
    "us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfQuarterlyDistributionsByBoardOfDirectorsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distribution Made to Limited Liability Company (LLC) Member, Declaration Date",
        "terseLabel": "Distributions Declared",
        "documentation": "Date of declaration for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": [
      "r77"
     ]
    },
    "us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfQuarterlyDistributionsByBoardOfDirectorsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit",
        "terseLabel": "Distributions Amount",
        "documentation": "Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC)."
       }
      }
     },
     "auth_ref": [
      "r77"
     ]
    },
    "icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfQuarterlyDistributionsByBoardOfDirectorsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Distribution made to limited liability company LLC member ex-date.",
        "label": "Distribution Made To Limited Liability Company L L C Member Ex Date",
        "terseLabel": "Distributions Ex-Date"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfQuarterlyDistributionsByBoardOfDirectorsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Distribution made to limited liability company LLC member pay date.",
        "label": "Distribution Made To Limited Liability Company L L C Member Pay Date",
        "terseLabel": "Distributions Pay Date"
       }
      }
     },
     "auth_ref": []
    },
    "cef_DistributionServicingFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "DistributionServicingFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distribution/Servicing Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r915"
     ]
    },
    "icmb_DistributionToShareholdersLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DistributionToShareholdersLineItems",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfCashDividendDistributionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash dividend distributions.",
        "label": "Distribution To Shareholders [Line Items]",
        "terseLabel": "Distribution To Shareholders [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_DistributionsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DistributionsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Distributions [Abstract]",
        "label": "Distributions [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_DistributionsDeclaredAllocationPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DistributionsDeclaredAllocationPercentage",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfCashDividendDistributionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Distributions Declared Allocation Percentage.",
        "label": "Distributions Declared Allocation Percentage",
        "terseLabel": "Percentage"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_DistributionsDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DistributionsDisclosureTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributions"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date.",
        "label": "Distributions Disclosure [Text Block]",
        "terseLabel": "Distributions"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_DistributionsFromNetInvestmentIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DistributionsFromNetInvestmentIncome",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Distributions from net investment income",
        "label": "Distributions from net investment income",
        "documentation": "Distributions from net investment income"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block]",
        "terseLabel": "Summary of Quarterly Distributions By Board Of Directors",
        "documentation": "Tabular disclosure of payment of cash or unit made to member of a limited liability company (LLC)."
       }
      }
     },
     "auth_ref": [
      "r77"
     ]
    },
    "cef_DistributionsMayReducePrincipalTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "DistributionsMayReducePrincipalTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distributions May Reduce Principal [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r885"
     ]
    },
    "icmb_DistributionsPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DistributionsPayable",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfDistributableEarningsOnTaxBasisDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Distributions payable.",
        "label": "Distributions Payable",
        "terseLabel": "Distributions payable"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_DistributionsPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DistributionsPolicyTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Distributions.",
        "label": "Distributions Policy [Text Block]",
        "terseLabel": "Distributions"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_DiversifiedConsumerServicesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DiversifiedConsumerServicesMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Diversified Consumer Services.",
        "label": "Diversified Consumer Services [Member]",
        "terseLabel": "Diversified Consumer Services"
       }
      }
     },
     "auth_ref": []
    },
    "cef_DividendAndInterestExpensesOnShortSalesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "DividendAndInterestExpensesOnShortSalesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend and Interest Expenses on Short Sales [Percent]"
       }
      }
     },
     "auth_ref": [
      "r915"
     ]
    },
    "cef_DividendExpenseOnPreferredSharesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "DividendExpenseOnPreferredSharesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Expenses on Preferred Shares [Percent]"
       }
      }
     },
     "auth_ref": [
      "r915"
     ]
    },
    "us-gaap_DividendIncomeOperating": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendIncomeOperating",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total dividend income",
        "totalLabel": "Dividend Income, Operating, Total",
        "label": "Dividend Income, Operating",
        "verboseLabel": "Amount of Interest or Dividends Credited to Income",
        "negatedLabel": "Amount of Interest or Dividends Credited to Income",
        "documentation": "Amount of operating dividend income on securities."
       }
      }
     },
     "auth_ref": [
      "r90",
      "r556",
      "r626",
      "r735",
      "r737",
      "r843",
      "r844",
      "r1209"
     ]
    },
    "us-gaap_DividendIncomeOperatingPaidInKind": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendIncomeOperatingPaidInKind",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Total payment-in-kind dividend income",
        "terseLabel": "Payment-in-kind dividend income",
        "label": "Dividend Income, Operating, Paid in Kind",
        "documentation": "Amount of dividend income from investment paid in kind, classified as operating."
       }
      }
     },
     "auth_ref": [
      "r628",
      "r735",
      "r738",
      "r740"
     ]
    },
    "dei_DividendOrInterestReinvestmentPlanOnly": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DividendOrInterestReinvestmentPlanOnly",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend or Interest Reinvestment Plan Only"
       }
      }
     },
     "auth_ref": [
      "r875",
      "r876",
      "r955"
     ]
    },
    "us-gaap_DividendPayableDateToBePaidDayMonthAndYear": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendPayableDateToBePaidDayMonthAndYear",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends Payable, Date to be Paid",
        "terseLabel": "Payment date",
        "documentation": "Date the declared dividend will be paid, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": [
      "r17"
     ]
    },
    "cef_DividendReinvestmentAndCashPurchaseFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "DividendReinvestmentAndCashPurchaseFees",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Reinvestment and Cash Purchase Fees"
       }
      }
     },
     "auth_ref": [
      "r901"
     ]
    },
    "us-gaap_DividendsAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendsAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends [Axis]",
        "terseLabel": "Dividends",
        "documentation": "Information by distribution of earnings to shareholder. Includes, but is not limited to, distribution paid and declared."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DividendsDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendsDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends [Domain]",
        "terseLabel": "Dividends",
        "documentation": "Distributions of earnings to shareholders including but not limited to cash, property or capital stock."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DividendsPaidinkind": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendsPaidinkind",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Paid in kind dividends",
        "label": "Dividends, Paid-in-kind",
        "totalLabel": "Dividends, Paid-in-kind, Total",
        "documentation": "Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred."
       }
      }
     },
     "auth_ref": [
      "r3",
      "r77"
     ]
    },
    "us-gaap_DividendsPayableAmountPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendsPayableAmountPerShare",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends Payable, Amount Per Share",
        "terseLabel": "Amount per share",
        "documentation": "The per share amount of a dividend declared, but not paid, as of the financial reporting date."
       }
      }
     },
     "auth_ref": [
      "r17"
     ]
    },
    "us-gaap_DividendsPayableCurrentAndNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendsPayableCurrentAndNoncurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends Payable",
        "terseLabel": "Dividend payable",
        "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding."
       }
      }
     },
     "auth_ref": [
      "r39",
      "r45",
      "r84",
      "r842",
      "r1148"
     ]
    },
    "us-gaap_DividendsPayableDateDeclaredDayMonthAndYear": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendsPayableDateDeclaredDayMonthAndYear",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends Payable, Date Declared",
        "terseLabel": "Declaration date",
        "documentation": "Date the dividend to be paid was declared, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": [
      "r17"
     ]
    },
    "us-gaap_DividendsPayableDateOfRecordDayMonthAndYear": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendsPayableDateOfRecordDayMonthAndYear",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends Payable, Date of Record",
        "terseLabel": "Record date",
        "documentation": "Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DividendsPayableLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendsPayableLineItems",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends Payable [Line Items]",
        "terseLabel": "Dividends Payable [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DividendsPayableTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendsPayableTable",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends Payable [Table]",
        "terseLabel": "Dividends Payable [Table]",
        "documentation": "Disclosure of information about distribution of earnings to shareholder declared but not yet paid. Includes, but is not limited to, total amount and amount per share of distribution, declaration date, and date to be paid."
       }
      }
     },
     "auth_ref": [
      "r17"
     ]
    },
    "dei_DocumentFiscalPeriodFocus": {
     "xbrltype": "fiscalPeriodItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentFiscalPeriodFocus",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus",
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentFiscalYearFocus": {
     "xbrltype": "gYearItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentFiscalYearFocus",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus",
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentPeriodEndDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentPeriodEndDate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date",
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentQuarterlyReport": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentQuarterlyReport",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report",
        "documentation": "Boolean flag that is true only for a form used as an quarterly report."
       }
      }
     },
     "auth_ref": [
      "r851"
     ]
    },
    "dei_DocumentRegistrationStatement": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentRegistrationStatement",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Registration Statement",
        "documentation": "Boolean flag that is true only for a form used as a registration statement."
       }
      }
     },
     "auth_ref": [
      "r847"
     ]
    },
    "dei_DocumentTransitionReport": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentTransitionReport",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report",
        "documentation": "Boolean flag that is true only for a form used as a transition report."
       }
      }
     },
     "auth_ref": [
      "r956"
     ]
    },
    "dei_DocumentType": {
     "xbrltype": "submissionTypeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentType",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Type",
        "terseLabel": "Document Type",
        "verboseLabel": "Document Type",
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'."
       }
      }
     },
     "auth_ref": []
    },
    "icmb_DueFromAffiliatesCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DueFromAffiliatesCurrent",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total amount due from affiliate",
        "terseLabel": "Due from affiliate",
        "label": "Due from Affiliates, Current",
        "documentation": "Due from Affiliates, Current"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Due From the Sale of 1888 Industrial Services, LLC [Policy Text Block]",
        "label": "Due From the Sale of 1888 Industrial Services, LLC [Policy Text Block]",
        "terseLabel": "Due From the Sale of 1888 Industrial Services, LLC"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_DueToAffiliatesCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "DueToAffiliatesCurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total amount due to affiliates",
        "label": "Due to Affiliates, Current",
        "documentation": "Due to Affiliates, Current"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]",
        "terseLabel": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year"
       }
      }
     },
     "auth_ref": [
      "r968"
     ]
    },
    "us-gaap_EarningsPerShareAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EarningsPerShareBasic": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareBasic",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareScheduleOfComputationOfTheWeightedAverageBasicAndDilutedNetAssetsPerShare",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Earnings (Loss) per share - basic",
        "totalLabel": "Earnings Per Share, Basic, Total",
        "label": "Earnings Per Share, Basic",
        "verboseLabel": "Basic net increase (decrease) in net assets from operations per share",
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period."
       }
      }
     },
     "auth_ref": [
      "r122",
      "r143",
      "r144",
      "r145",
      "r146",
      "r147",
      "r148",
      "r154",
      "r156",
      "r159",
      "r160",
      "r161",
      "r166",
      "r363",
      "r367",
      "r385",
      "r386",
      "r494",
      "r516",
      "r779"
     ]
    },
    "us-gaap_EarningsPerShareBasicAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareBasicAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share, Basic [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EarningsPerShareDiluted": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareDiluted",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareScheduleOfComputationOfTheWeightedAverageBasicAndDilutedNetAssetsPerShare",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Earnings (Loss) per share - diluted",
        "totalLabel": "Earnings Per Share, Diluted, Total",
        "label": "Earnings Per Share, Diluted",
        "verboseLabel": "Diluted net increase (decrease) in net assets from operations per share",
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period."
       }
      }
     },
     "auth_ref": [
      "r122",
      "r143",
      "r144",
      "r145",
      "r146",
      "r147",
      "r148",
      "r156",
      "r159",
      "r160",
      "r161",
      "r166",
      "r363",
      "r367",
      "r385",
      "r386",
      "r494",
      "r516",
      "r779"
     ]
    },
    "us-gaap_EarningsPerSharePolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerSharePolicyTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share, Policy [Policy Text Block]",
        "terseLabel": "Net Increase (Decrease) in Net Assets Resulting from Operations per Share",
        "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements."
       }
      }
     },
     "auth_ref": [
      "r20",
      "r21",
      "r163"
     ]
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShare"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "Net Change in Net Assets Resulting from Operations Per Share",
        "documentation": "The entire disclosure for earnings per share."
       }
      }
     },
     "auth_ref": [
      "r153",
      "r162",
      "r164",
      "r165"
     ]
    },
    "dei_EffectiveAfter60Days486a": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveAfter60Days486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective after 60 Days, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r1015"
     ]
    },
    "dei_EffectiveOnDate486a": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveOnDate486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r1015"
     ]
    },
    "dei_EffectiveOnDate486b": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveOnDate486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r1016"
     ]
    },
    "dei_EffectiveOnSetDate486a": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveOnSetDate486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r1015"
     ]
    },
    "dei_EffectiveOnSetDate486b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveOnSetDate486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r1016"
     ]
    },
    "dei_EffectiveUponFiling462e": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveUponFiling462e",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective Upon Filing, 462(e)"
       }
      }
     },
     "auth_ref": [
      "r1014"
     ]
    },
    "dei_EffectiveUponFiling486b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveUponFiling486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective upon Filing, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r1016"
     ]
    },
    "dei_EffectiveWhenDeclaredSection8c": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveWhenDeclaredSection8c",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective when Declared, Section 8(c)"
       }
      }
     },
     "auth_ref": [
      "r1018"
     ]
    },
    "cef_EffectsOfLeveragePurposeTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "EffectsOfLeveragePurposeTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage, Purpose [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r933"
     ]
    },
    "cef_EffectsOfLeverageTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "EffectsOfLeverageTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r933"
     ]
    },
    "cef_EffectsOfLeverageTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "EffectsOfLeverageTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r930"
     ]
    },
    "icmb_ElectronicEquipmentInstrumentsAndComponentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ElectronicEquipmentInstrumentsAndComponentsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Electronic equipment, instruments and components member.",
        "label": "Electronic Equipment Instruments And Components [Member]",
        "terseLabel": "Electronic Equipment Instruments And Components"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EmployeeStockOptionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EmployeeStockOptionMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Employee Stock Option [Member]",
        "terseLabel": "Employee Stock Option",
        "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time."
       }
      }
     },
     "auth_ref": []
    },
    "icmb_EndOfPeriodMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "EndOfPeriodMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementStatementConsolidatedStatementsOfCashflowsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "End Of Period [Member]",
        "documentation": "End Of Period [Member]",
        "terseLabel": "End of Period [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_EnergyEquipmentAndServicesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "EnergyEquipmentAndServicesMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Energy equipment and services member.",
        "label": "Energy Equipment And Services [Member]",
        "terseLabel": "Energy Equipment &amp; Services"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EntertainmentSectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EntertainmentSectorMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entertainment",
        "documentation": "Sector of economy consisting of companies engaged in business activity related to entertainment."
       }
      }
     },
     "auth_ref": [
      "r1200",
      "r1203",
      "r1205",
      "r1207"
     ]
    },
    "dei_EntityAddressAddressLine1": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressAddressLine1",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One",
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine2": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressAddressLine2",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line Two",
        "documentation": "Address Line 2 such as Street or Suite number"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine3": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressAddressLine3",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line Three",
        "documentation": "Address Line 3 such as an Office Park"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressCityOrTown": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressCityOrTown",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town",
        "documentation": "Name of the City or Town"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressPostalZipCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressPostalZipCode",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code",
        "documentation": "Code for the postal or zip code"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressStateOrProvince": {
     "xbrltype": "stateOrProvinceItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressStateOrProvince",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province",
        "documentation": "Name of the state or province."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressesAddressTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressesAddressTypeAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Addresses, Address Type [Axis]",
        "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityCentralIndexKey": {
     "xbrltype": "centralIndexKeyItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityCentralIndexKey",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key",
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK."
       }
      }
     },
     "auth_ref": [
      "r849"
     ]
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityCommonStockSharesOutstanding",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Shares Outstanding",
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityCurrentReportingStatus": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityCurrentReportingStatus",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status",
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityEmergingGrowthCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityEmergingGrowthCompany",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company",
        "documentation": "Indicate if registrant meets the emerging growth company criteria."
       }
      }
     },
     "auth_ref": [
      "r849"
     ]
    },
    "dei_EntityExTransitionPeriod": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityExTransitionPeriod",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Ex Transition Period",
        "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards."
       }
      }
     },
     "auth_ref": [
      "r1017"
     ]
    },
    "dei_EntityFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityFileNumber",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Securities Act File Number",
        "terseLabel": "Entity File Number",
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityFilerCategory": {
     "xbrltype": "filerCategoryItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityFilerCategory",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category",
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure."
       }
      }
     },
     "auth_ref": [
      "r849"
     ]
    },
    "dei_EntityIncorporationStateCountryCode": {
     "xbrltype": "edgarStateCountryItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityIncorporationStateCountryCode",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code",
        "documentation": "Two-character EDGAR code representing the state or country of incorporation."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityInteractiveDataCurrent": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityInteractiveDataCurrent",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current",
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)."
       }
      }
     },
     "auth_ref": [
      "r1008"
     ]
    },
    "dei_EntityInvCompanyType": {
     "xbrltype": "invCompanyType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityInvCompanyType",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Inv Company Type",
        "documentation": "One of: N-1A (Mutual Fund), N-1 (Open-End Separate Account with No Variable Annuities), N-2 (Closed-End Investment Company), N-3 (Separate Account Registered as Open-End Management Investment Company), N-4 (Variable Annuity UIT Separate Account), N-5 (Small Business Investment Company), N-6 (Variable Life UIT Separate Account), S-1 or S-3 (Face Amount Certificate Company), S-6 (UIT, Non-Insurance Product)."
       }
      }
     },
     "auth_ref": [
      "r1007"
     ]
    },
    "dei_EntityRegistrantName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityRegistrantName",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name",
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
       }
      }
     },
     "auth_ref": [
      "r849"
     ]
    },
    "dei_EntityShellCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityShellCompany",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company",
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act."
       }
      }
     },
     "auth_ref": [
      "r849"
     ]
    },
    "dei_EntitySmallBusiness": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntitySmallBusiness",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Small Business",
        "terseLabel": "Entity Small Business",
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)."
       }
      }
     },
     "auth_ref": [
      "r849"
     ]
    },
    "dei_EntityTaxIdentificationNumber": {
     "xbrltype": "employerIdItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityTaxIdentificationNumber",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number",
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS."
       }
      }
     },
     "auth_ref": [
      "r849"
     ]
    },
    "dei_EntityWellKnownSeasonedIssuer": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityWellKnownSeasonedIssuer",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Well-known Seasoned Issuer",
        "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A."
       }
      }
     },
     "auth_ref": [
      "r1009"
     ]
    },
    "ecd_EqtyAwrdsAdjFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EqtyAwrdsAdjFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Awards Adjustments, Footnote [Text Block]",
        "terseLabel": "Equity Awards Adjustments, Footnote"
       }
      }
     },
     "auth_ref": [
      "r962"
     ]
    },
    "ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]",
        "terseLabel": "Equity Awards Adjustments, Excluding Value Reported in Compensation Table"
       }
      }
     },
     "auth_ref": [
      "r1003"
     ]
    },
    "ecd_EqtyAwrdsAdjsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EqtyAwrdsAdjsMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Awards Adjustments [Member]",
        "terseLabel": "Equity Awards Adjustments"
       }
      }
     },
     "auth_ref": [
      "r1003"
     ]
    },
    "ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EqtyAwrdsInSummryCompstnTblForAplblYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]",
        "terseLabel": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table"
       }
      }
     },
     "auth_ref": [
      "r1003"
     ]
    },
    "us-gaap_EquityAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquityAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EquityComponentDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquityComponentDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component",
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r106",
      "r119",
      "r120",
      "r121",
      "r138",
      "r139",
      "r140",
      "r142",
      "r147",
      "r149",
      "r151",
      "r168",
      "r213",
      "r214",
      "r229",
      "r301",
      "r352",
      "r353",
      "r360",
      "r361",
      "r362",
      "r364",
      "r366",
      "r367",
      "r376",
      "r377",
      "r378",
      "r379",
      "r380",
      "r381",
      "r384",
      "r405",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r414",
      "r415",
      "r416",
      "r511",
      "r525",
      "r526",
      "r527",
      "r559",
      "r654"
     ]
    },
    "us-gaap_EquityInterestIssuedOrIssuableByTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquityInterestIssuedOrIssuableByTypeAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Interest Type [Axis]",
        "documentation": "Information by type of equity interests that are issued or issuable in a business combination."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EquityInterestIssuedOrIssuableTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquityInterestIssuedOrIssuableTypeDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Interest Issued or Issuable, Type [Domain]",
        "documentation": "Name of equity interest issued or issuable to acquire an entity in a business combination."
       }
      }
     },
     "auth_ref": [
      "r79"
     ]
    },
    "srt_EquityMethodInvesteeNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "EquityMethodInvesteeNameDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Name [Domain]",
        "terseLabel": "Investment, Name"
       }
      }
     },
     "auth_ref": [
      "r209",
      "r210",
      "r211",
      "r359",
      "r1021",
      "r1022",
      "r1023",
      "r1106",
      "r1107",
      "r1108",
      "r1109"
     ]
    },
    "us-gaap_EquityMethodInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquityMethodInvestmentsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity investments",
        "label": "Equity Method Investments [Member]",
        "documentation": "Investment in the stock of an investee which is adjusted for the investor's share of the earnings or losses of the investee after the date of acquisition."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EquitySecuritiesByIndustryAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquitySecuritiesByIndustryAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Industry Sector [Axis]",
        "terseLabel": "Industry Sector",
        "documentation": "Information by industry sector, examples include but are not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate."
       }
      }
     },
     "auth_ref": [
      "r577",
      "r580",
      "r583",
      "r671",
      "r688",
      "r709",
      "r744",
      "r785",
      "r805",
      "r806",
      "r808",
      "r832"
     ]
    },
    "us-gaap_EquitySecuritiesIndustryMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquitySecuritiesIndustryMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Industry Sector [Domain]",
        "terseLabel": "Industry Sector",
        "documentation": "Industry sector consisting of government, private and corporate entities engaged in business activities, including but not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate."
       }
      }
     },
     "auth_ref": [
      "r577",
      "r580",
      "r583",
      "r671",
      "r688",
      "r709",
      "r744",
      "r805",
      "r806",
      "r808",
      "r832"
     ]
    },
    "us-gaap_EquitySecuritiesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquitySecuritiesMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Securities [Member]",
        "terseLabel": "Equity, Warrants and Other Investments",
        "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants."
       }
      }
     },
     "auth_ref": [
      "r22",
      "r817",
      "r839",
      "r840",
      "r841",
      "r1201"
     ]
    },
    "ecd_EquityValuationAssumptionDifferenceFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EquityValuationAssumptionDifferenceFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Valuation Assumption Difference, Footnote [Text Block]",
        "terseLabel": "Equity Valuation Assumption Difference, Footnote"
       }
      }
     },
     "auth_ref": [
      "r972"
     ]
    },
    "ecd_ErrCompAnalysisTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ErrCompAnalysisTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Erroneous Compensation Analysis [Text Block]",
        "terseLabel": "Erroneous Compensation Analysis"
       }
      }
     },
     "auth_ref": [
      "r857",
      "r868",
      "r948",
      "r982"
     ]
    },
    "ecd_ErrCompRecoveryTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ErrCompRecoveryTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Erroneously Awarded Compensation Recovery [Table]",
        "terseLabel": "Erroneously Awarded Compensation Recovery"
       }
      }
     },
     "auth_ref": [
      "r854",
      "r865",
      "r945",
      "r979"
     ]
    },
    "icmb_EscrowReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "EscrowReceivable",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Escrow Receivable",
        "label": "Escrow Receivable",
        "terseLabel": "Escrow receivable"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_EscrowReceivableDiscountRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "EscrowReceivableDiscountRate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Escrow Receivable, Discount Rate",
        "label": "Escrow Receivable, Discount Rate",
        "documentation": "Escrow Receivable, Discount Rate"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ExciseTaxesCollected": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ExciseTaxesCollected",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Excise tax",
        "label": "Excise Taxes Collected",
        "documentation": "The excise taxes collected by a public utility and reported in revenues if the amount of excise taxes is equal to 1 percent or more of such total."
       }
      }
     },
     "auth_ref": [
      "r55"
     ]
    },
    "ecd_ExecutiveCategoryAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ExecutiveCategoryAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Executive Category [Axis]",
        "terseLabel": "Executive Category:"
       }
      }
     },
     "auth_ref": [
      "r978"
     ]
    },
    "dei_ExhibitsOnly462d": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ExhibitsOnly462d",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d)"
       }
      }
     },
     "auth_ref": [
      "r1013"
     ]
    },
    "dei_ExhibitsOnly462dFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ExhibitsOnly462dFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d), File Number"
       }
      }
     },
     "auth_ref": [
      "r1013"
     ]
    },
    "cef_ExpenseExampleTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ExpenseExampleTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r901"
     ]
    },
    "cef_ExpenseExampleYear01": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ExpenseExampleYear01",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Year 01"
       }
      }
     },
     "auth_ref": [
      "r908"
     ]
    },
    "cef_ExpenseExampleYears1to10": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ExpenseExampleYears1to10",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 10"
       }
      }
     },
     "auth_ref": [
      "r908"
     ]
    },
    "cef_ExpenseExampleYears1to3": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ExpenseExampleYears1to3",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 3"
       }
      }
     },
     "auth_ref": [
      "r908"
     ]
    },
    "cef_ExpenseExampleYears1to5": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ExpenseExampleYears1to5",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 5"
       }
      }
     },
     "auth_ref": [
      "r908"
     ]
    },
    "icmb_FacilityFeeIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "FacilityFeeIncome",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncomeScheduleOfOtherFeeIncomeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other Fees",
        "label": "Facility Fee Income",
        "documentation": "Facility fee income"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList": {
     "xbrltype": "enumerationSetItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]",
        "documentation": "Indicates line item in statement of income or comprehensive income that includes unrealized gain (loss) from asset measured at fair value using unobservable input (level 3) and still held."
       }
      }
     },
     "auth_ref": [
      "r398",
      "r401",
      "r807"
     ]
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r388",
      "r389",
      "r400",
      "r805"
     ]
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]",
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis."
       }
      }
     },
     "auth_ref": [
      "r388",
      "r389",
      "r400",
      "r805"
     ]
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]",
        "terseLabel": "Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs",
        "documentation": "Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis."
       }
      }
     },
     "auth_ref": [
      "r390",
      "r391",
      "r808"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsMeasuredOnNonrecurringBasisTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Measurements, Nonrecurring [Table Text Block]",
        "terseLabel": "Schedule of Fair Value Measurements of Assets",
        "documentation": "Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3)."
       }
      }
     },
     "auth_ref": [
      "r1115",
      "r1116"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)",
        "terseLabel": "Change in unrealized appreciation (depreciation) relating to assets",
        "documentation": "Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held."
       }
      }
     },
     "auth_ref": [
      "r398",
      "r401",
      "r806",
      "r807"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Asset Class [Domain]",
        "documentation": "Class of asset."
       }
      }
     },
     "auth_ref": [
      "r393",
      "r394",
      "r395",
      "r396",
      "r397",
      "r398",
      "r401",
      "r806"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r393",
      "r394",
      "r395",
      "r396",
      "r397",
      "r398",
      "r401",
      "r806"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]",
        "documentation": "Disclosure of information about financial instrument asset measured at fair value on recurring basis using unobservable input."
       }
      }
     },
     "auth_ref": [
      "r393",
      "r394",
      "r395",
      "r396",
      "r397",
      "r398",
      "r401",
      "r806"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]",
        "terseLabel": "Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs",
        "documentation": "Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset."
       }
      }
     },
     "auth_ref": [
      "r393",
      "r398",
      "r401",
      "r806"
     ]
    },
    "us-gaap_FairValueByAssetClassAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueByAssetClassAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Asset Class [Axis]",
        "documentation": "Information by class of asset."
       }
      }
     },
     "auth_ref": [
      "r393",
      "r394",
      "r395",
      "r396",
      "r397",
      "r398",
      "r401",
      "r806"
     ]
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value Hierarchy and NAV",
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient."
       }
      }
     },
     "auth_ref": [
      "r271",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r387",
      "r389",
      "r390",
      "r391",
      "r392",
      "r399",
      "r400",
      "r402",
      "r432",
      "r433",
      "r434",
      "r789",
      "r790",
      "r795",
      "r796",
      "r797",
      "r805",
      "r808"
     ]
    },
    "us-gaap_FairValueInputsLevel12And3Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueInputsLevel12And3Member",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Inputs, Level 1, Level 2, and Level 3",
        "documentation": "Fair value measurement input including quoted price in active market for identical asset or liability reporting entity can access at measurement date (level 1), input other than quoted price included within level 1 either directly or indirectly observable for asset or liability (level 2) and unobservable input reflecting entity's own assumption (level 3)."
       }
      }
     },
     "auth_ref": [
      "r805",
      "r1102",
      "r1116",
      "r1127"
     ]
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueInputsLevel1Member",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "terseLabel": "Level 1",
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date."
       }
      }
     },
     "auth_ref": [
      "r271",
      "r303",
      "r308",
      "r389",
      "r400",
      "r432",
      "r795",
      "r796",
      "r797",
      "r805"
     ]
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueInputsLevel2Member",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "terseLabel": "Level 2",
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets."
       }
      }
     },
     "auth_ref": [
      "r271",
      "r303",
      "r308",
      "r389",
      "r390",
      "r400",
      "r433",
      "r789",
      "r790",
      "r795",
      "r796",
      "r797",
      "r805"
     ]
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueInputsLevel3Member",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Level 3",
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "terseLabel": "Level 3",
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
       }
      }
     },
     "auth_ref": [
      "r271",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r389",
      "r390",
      "r391",
      "r392",
      "r400",
      "r434",
      "r789",
      "r790",
      "r795",
      "r796",
      "r797",
      "r805",
      "r808"
     ]
    },
    "icmb_FairValueInputsProbabilityOfCollection": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "FairValueInputsProbabilityOfCollection",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Inputs Probability Of Collection",
        "label": "Fair Value Inputs Probability Of Collection",
        "documentation": "Fair Value Inputs Probability Of Collection"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1": {
     "xbrltype": "durationItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period",
        "terseLabel": "Redemption notice period",
        "documentation": "Notice period the entity is required to deliver before it can redeem an investment calculated using net asset value per share, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but is not limited to, investments calculated by per unit, per membership interest, other equity or ownership interest and alternative investments."
       }
      }
     },
     "auth_ref": [
      "r804",
      "r809"
     ]
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value Hierarchy and NAV",
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value."
       }
      }
     },
     "auth_ref": [
      "r271",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r387",
      "r389",
      "r390",
      "r391",
      "r392",
      "r399",
      "r400",
      "r402",
      "r432",
      "r433",
      "r434",
      "r789",
      "r790",
      "r795",
      "r796",
      "r797",
      "r805",
      "r808"
     ]
    },
    "us-gaap_FederalIncomeTaxNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FederalIncomeTaxNoteTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureTaxInformationTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes",
        "label": "Federal Income Tax Note [Table Text Block]",
        "documentation": "Tabular disclosure of the federal tax basis of investment holdings. This item captures the aggregate cost of securities, aggregate gross unrealized appreciation for all securities in which there is an excess of value over tax cost, aggregate gross unrealized depreciation for all securities in which there is an excess of tax cost over value, net unrealized appreciation (depreciation), and an explanation of the differences between tax and book."
       }
      }
     },
     "auth_ref": [
      "r1183"
     ]
    },
    "icmb_FeePaidOnUndrawnAmounts": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "FeePaidOnUndrawnAmounts",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fee paid on undrawn amounts",
        "label": "Fee Paid On Undrawn Amounts",
        "terseLabel": "Fee Paid on Undrawn Amounts"
       }
      }
     },
     "auth_ref": []
    },
    "cef_FeeTableAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "FeeTableAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fee Table [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r901"
     ]
    },
    "icmb_FeesIncurredFromDeferredInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "FeesIncurredFromDeferredInterest",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fees incurred from deferred interest.",
        "label": "Fees Incurred From Deferred Interest",
        "terseLabel": "Fees incurred from deferred interest"
       }
      }
     },
     "auth_ref": []
    },
    "cef_FinancialHighlightsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "FinancialHighlightsAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Highlights [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r916"
     ]
    },
    "us-gaap_FinancialInstrumentAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FinancialInstrumentAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Instrument [Axis]",
        "terseLabel": "Financial Instrument",
        "documentation": "Information by type of financial instrument."
       }
      }
     },
     "auth_ref": [
      "r179",
      "r180",
      "r181",
      "r182",
      "r183",
      "r184",
      "r185",
      "r186",
      "r187",
      "r188",
      "r189",
      "r190",
      "r191",
      "r192",
      "r193",
      "r194",
      "r195",
      "r196",
      "r197",
      "r198",
      "r199",
      "r200",
      "r201",
      "r202",
      "r203",
      "r204",
      "r205",
      "r206",
      "r207",
      "r208",
      "r215",
      "r216",
      "r217",
      "r218",
      "r219",
      "r221",
      "r222",
      "r223",
      "r282",
      "r298",
      "r382",
      "r403",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r454",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r512",
      "r786",
      "r805",
      "r806",
      "r808",
      "r809",
      "r810",
      "r811",
      "r812",
      "r813",
      "r814",
      "r817",
      "r1027",
      "r1028",
      "r1029",
      "r1030",
      "r1031",
      "r1032",
      "r1033",
      "r1076",
      "r1077",
      "r1078",
      "r1079",
      "r1114",
      "r1117",
      "r1118",
      "r1119",
      "r1126",
      "r1129"
     ]
    },
    "us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FinancialSupportToNonconsolidatedLegalEntityAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Support to Nonconsolidated Legal Entity [Axis]",
        "documentation": "Information by financial support arrangement provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds."
       }
      }
     },
     "auth_ref": [
      "r0",
      "r549",
      "r550"
     ]
    },
    "us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FinancialSupportToNonconsolidatedLegalEntityDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Support to Nonconsolidated Legal Entity [Domain]",
        "documentation": "Financial support arrangement provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds."
       }
      }
     },
     "auth_ref": [
      "r0",
      "r549",
      "r550"
     ]
    },
    "us-gaap_FinancingReceivablePortfolioSegmentAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FinancingReceivablePortfolioSegmentAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financing Receivable Portfolio Segment [Axis]",
        "terseLabel": "Financing Receivable Portfolio Segment",
        "documentation": "Information by the level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses."
       }
      }
     },
     "auth_ref": [
      "r102",
      "r103",
      "r104",
      "r105",
      "r215",
      "r216",
      "r784",
      "r1027",
      "r1028",
      "r1029",
      "r1030",
      "r1031",
      "r1032",
      "r1033",
      "r1034",
      "r1035",
      "r1036"
     ]
    },
    "us-gaap_FinancingReceivablePortfolioSegmentDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FinancingReceivablePortfolioSegmentDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financing Receivable Portfolio Segment [Domain]",
        "terseLabel": "Financing Receivable Portfolio Segment",
        "documentation": "Level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses."
       }
      }
     },
     "auth_ref": [
      "r102",
      "r103",
      "r104",
      "r105",
      "r1027",
      "r1028",
      "r1029",
      "r1030",
      "r1031",
      "r1032",
      "r1033",
      "r1034",
      "r1035",
      "r1036"
     ]
    },
    "icmb_FlatworldIntermediateCorporationRevolverMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "FlatworldIntermediateCorporationRevolverMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Flatworld Intermediate Corporation Revolver",
        "label": "Flatworld Intermediate Corporation Revolver [Member]",
        "documentation": "Flatworld Intermediate Corporation Revolver"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_FoodProductsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "FoodProductsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Food products member.",
        "label": "Food Products [Member]",
        "terseLabel": "Food Products"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount",
        "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount"
       }
      }
     },
     "auth_ref": [
      "r861",
      "r872",
      "r952",
      "r986"
     ]
    },
    "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forgone Recovery due to Expense of Enforcement, Amount",
        "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount"
       }
      }
     },
     "auth_ref": [
      "r861",
      "r872",
      "r952",
      "r986"
     ]
    },
    "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forgone Recovery due to Violation of Home Country Law, Amount",
        "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount"
       }
      }
     },
     "auth_ref": [
      "r861",
      "r872",
      "r952",
      "r986"
     ]
    },
    "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forgone Recovery, Explanation of Impracticability [Text Block]",
        "terseLabel": "Forgone Recovery, Explanation of Impracticability"
       }
      }
     },
     "auth_ref": [
      "r861",
      "r872",
      "r952",
      "r986"
     ]
    },
    "ecd_ForgoneRecoveryIndName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryIndName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forgone Recovery, Individual Name",
        "terseLabel": "Name"
       }
      }
     },
     "auth_ref": [
      "r861",
      "r872",
      "r952",
      "r986"
     ]
    },
    "ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]",
        "terseLabel": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year"
       }
      }
     },
     "auth_ref": [
      "r967"
     ]
    },
    "cef_GeneralDescriptionOfRegistrantAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "GeneralDescriptionOfRegistrantAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "General Description of Registrant [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r927"
     ]
    },
    "us-gaap_GeneralInsuranceExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GeneralInsuranceExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "General Insurance Expense",
        "terseLabel": "Insurance expense",
        "documentation": "The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales)."
       }
      }
     },
     "auth_ref": [
      "r58"
     ]
    },
    "us-gaap_GrossInvestmentIncomeOperating": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GrossInvestmentIncomeOperating",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total investment income",
        "label": "Gross Investment Income, Operating",
        "terseLabel": "Total investment income",
        "documentation": "Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments."
       }
      }
     },
     "auth_ref": [
      "r513",
      "r844",
      "r1193"
     ]
    },
    "us-gaap_HealthcareSectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "HealthcareSectorMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Health Care Providers &amp; Services",
        "label": "Healthcare Sector [Member]",
        "documentation": "Sector of the economy consisting of companies engaged in healthcare-related business activities."
       }
      }
     },
     "auth_ref": [
      "r805",
      "r806",
      "r808",
      "r832",
      "r1200",
      "r1203",
      "r1205",
      "r1207"
     ]
    },
    "cef_HighestPriceOrBid": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "HighestPriceOrBid",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid"
       }
      }
     },
     "auth_ref": [
      "r934"
     ]
    },
    "cef_HighestPriceOrBidNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "HighestPriceOrBidNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, NAV"
       }
      }
     },
     "auth_ref": [
      "r938"
     ]
    },
    "cef_HighestPriceOrBidPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "HighestPriceOrBidPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r939"
     ]
    },
    "icmb_HotelsRestaurantsAndLeisure1Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "HotelsRestaurantsAndLeisure1Member",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Hotels, Restaurants, and Leisure1 [Member]",
        "label": "Hotels, Restaurants, and Leisure1 [Member]",
        "terseLabel": "Hotels, Restaurants, and Leisure"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_HouseholdDurablesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "HouseholdDurablesMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Household Durables.",
        "label": "Household Durables [Member]",
        "terseLabel": "Household Durables"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_HumanResourcesEmploymentServicesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "HumanResourcesEmploymentServicesMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Human Resources &amp; Employment Services",
        "label": "Human Resources Employment Services [Member]",
        "documentation": "Human Resources Employment Services [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IPOMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IPOMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "IPO [Member]",
        "terseLabel": "IPO",
        "documentation": "First sale of stock by a private company to the public."
       }
      }
     },
     "auth_ref": []
    },
    "cef_IncentiveAllocationMaximumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "IncentiveAllocationMaximumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Maximum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r906"
     ]
    },
    "cef_IncentiveAllocationMinimumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "IncentiveAllocationMinimumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Minimum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r906"
     ]
    },
    "cef_IncentiveAllocationPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "IncentiveAllocationPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation [Percent]"
       }
      }
     },
     "auth_ref": [
      "r906"
     ]
    },
    "cef_IncentiveFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "IncentiveFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r915"
     ]
    },
    "us-gaap_IncomeApproachValuationTechniqueMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeApproachValuationTechniqueMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Valuation, Income Approach [Member]",
        "terseLabel": "Income Approach Valuation Technique",
        "documentation": "Valuation approach converting future amounts to single current discounted amount."
       }
      }
     },
     "auth_ref": [
      "r1117",
      "r1118",
      "r1119"
     ]
    },
    "icmb_IncomeBasedFee": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "IncomeBasedFee",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Income based fee.",
        "label": "Income Based Fee",
        "terseLabel": "Income based fee"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_IncomeBasedIncentiveFee": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "IncomeBasedIncentiveFee",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Income-based incentive fees",
        "label": "Income Based Incentive Fee",
        "documentation": "Income Based Incentive Fee"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_IncomeBasedIncentiveFeesPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "IncomeBasedIncentiveFeesPayable",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Income-based incentive fees payable",
        "documentation": "Income-based incentive fees payable.",
        "label": "Income Based Incentive Fees Payable"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_IncomeBasedIncentiveFeesPayableCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "IncomeBasedIncentiveFeesPayableCurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Income Based Incentive Fees Payable Current",
        "label": "Income Based Incentive Fees Payable Current",
        "documentation": "Income Based Incentive Fees Payable Current"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_IncomeBasedIncentiveFeesPayableDeferred": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "IncomeBasedIncentiveFeesPayableDeferred",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Income based incentive fees payable deferred",
        "label": "Income Based Incentive Fees Payable Deferred",
        "documentation": "Income Based Incentive Fees Payable Deferred"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncomeStatementAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeStatementAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeStatementLocationAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfCashDividendDistributionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Income Location, Balance [Axis]",
        "terseLabel": "Income Statement Location",
        "documentation": "Information by location in statement of income where disaggregated amount has been reported."
       }
      }
     },
     "auth_ref": [
      "r230",
      "r236",
      "r237",
      "r394",
      "r398",
      "r401",
      "r522",
      "r524",
      "r634",
      "r775",
      "r807",
      "r1155"
     ]
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeStatementLocationDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfCashDividendDistributionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Income Location, Balance [Domain]",
        "terseLabel": "Income Statement Location",
        "documentation": "Location in statement of income where disaggregated amount has been reported."
       }
      }
     },
     "auth_ref": [
      "r236",
      "r237",
      "r394",
      "r398",
      "r401",
      "r522",
      "r524",
      "r634",
      "r775",
      "r807",
      "r1155"
     ]
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeTaxDisclosureAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeTaxDisclosureTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureTaxInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Tax Information",
        "label": "Income Tax Disclosure [Text Block]",
        "documentation": "The entire disclosure for income tax."
       }
      }
     },
     "auth_ref": [
      "r134",
      "r339",
      "r343",
      "r344",
      "r345",
      "r346",
      "r347",
      "r350",
      "r354",
      "r356",
      "r357",
      "r358",
      "r548",
      "r801"
     ]
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeTaxExpenseBenefit",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Provision for tax expense",
        "totalLabel": "Income Tax Expense (Benefit), Total",
        "label": "Income Tax Expense (Benefit)",
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations."
       }
      }
     },
     "auth_ref": [
      "r94",
      "r98",
      "r150",
      "r151",
      "r167",
      "r173",
      "r175",
      "r342",
      "r343",
      "r355",
      "r520",
      "r801"
     ]
    },
    "us-gaap_IncomeTaxPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeTaxPolicyTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax, Policy [Policy Text Block]",
        "terseLabel": "Income Taxes",
        "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements."
       }
      }
     },
     "auth_ref": [
      "r118",
      "r340",
      "r341",
      "r347",
      "r348",
      "r349",
      "r351",
      "r535"
     ]
    },
    "us-gaap_IncomeTaxesPaid": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeTaxesPaid",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Taxes Paid",
        "terseLabel": "Cash paid for taxes",
        "documentation": "Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax."
       }
      }
     },
     "auth_ref": [
      "r16",
      "r68",
      "r1046",
      "r1104",
      "r1105"
     ]
    },
    "us-gaap_IncreaseDecreaseDueFromAffiliates": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseDueFromAffiliates",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Due from affiliate",
        "label": "Increase (Decrease) Due from Affiliates",
        "documentation": "The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership."
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "us-gaap_IncreaseDecreaseDueFromOtherRelatedParties": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseDueFromOtherRelatedParties",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) Due from Other Related Parties",
        "terseLabel": "Due from portfolio company",
        "negatedLabel": "Due from portfolio company",
        "documentation": "Amount of increase (decrease) in receivables due from related parties classified as other."
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInAccruedInterestReceivableNet",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Accrued Interest Receivable, Net",
        "negatedLabel": "Payment-in-kind interest receivable",
        "documentation": "The increase (decrease) during the reporting period in the amount due from borrowers for interest payments."
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities",
        "terseLabel": "Accrued expenses and other liabilities",
        "documentation": "Amount of increase (decrease) in accrued expenses, and obligations classified as other."
       }
      }
     },
     "auth_ref": [
      "r1045"
     ]
    },
    "icmb_IncreaseDecreaseInDirectorsFeesPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "IncreaseDecreaseInDirectorsFeesPayable",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Directors fees payable.",
        "label": "Increase Decrease In Directors Fees Payable",
        "terseLabel": "Directors fees payable"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_IncreaseDecreaseInEscrowReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "IncreaseDecreaseInEscrowReceivable",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Escrow Receivable",
        "negatedLabel": "Escrow receivable",
        "documentation": "The increase (decrease) during the reporting period in amount due from escrow receivable."
       }
      }
     },
     "auth_ref": []
    },
    "icmb_IncreaseDecreaseInIncomeBasedIncentiveFeesPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "IncreaseDecreaseInIncomeBasedIncentiveFeesPayable",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Increase decrease In Income based incentive fees payable.",
        "label": "Increase Decrease In Income Based Incentive Fees Payable",
        "terseLabel": "Income-based incentive fees payable"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncreaseDecreaseInInterestPayableNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInInterestPayableNet",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Interest Payable, Net",
        "terseLabel": "Interest payable",
        "documentation": "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity."
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "icmb_IncreaseDecreaseInInterestReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "IncreaseDecreaseInInterestReceivable",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Increase decrease in accrued interest receivable.",
        "label": "Increase Decrease In Interest Receivable",
        "negatedLabel": "Interest receivable"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_IncreaseDecreaseInLongTermReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "IncreaseDecreaseInLongTermReceivable",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Long-term Receivable",
        "negatedLabel": "Long-term receivable",
        "documentation": "The increase (decrease) during the reporting period in amount due from long-term receivable."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncreaseDecreaseInManagementFeePayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInManagementFeePayable",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Base management fees payable",
        "label": "Increase (Decrease) in Management Fee Payable",
        "documentation": "Amount of increase (decrease) in fee payable for management of fund or trust."
       }
      }
     },
     "auth_ref": [
      "r1198"
     ]
    },
    "us-gaap_IncreaseDecreaseInOperatingAssetsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInOperatingAssetsAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Assets [Abstract]",
        "terseLabel": "Net (increase) decrease in operating assets:"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInOperatingLiabilitiesAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Liabilities [Abstract]",
        "terseLabel": "Net increase (decrease) in operating liabilities:"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInOtherOperatingCapitalNet",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net",
        "totalLabel": "Net increase (decrease) in net assets resulting from operations",
        "terseLabel": "Net increase (decrease) in net assets",
        "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other."
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "us-gaap_IncreaseDecreaseInOtherReceivables": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInOtherReceivables",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Other receivables",
        "label": "Increase (Decrease) in Other Receivables",
        "terseLabel": "Other receivables",
        "documentation": "Amount of increase (decrease) in receivables classified as other."
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInPayableForInvestmentPurchased",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Payable for investments purchased",
        "label": "Increase (Decrease) in Payable for Investment Purchased",
        "documentation": "Amount of increase (decrease) in payable for purchase of investment."
       }
      }
     },
     "auth_ref": [
      "r1198"
     ]
    },
    "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Prepaid Expense and Other Assets",
        "negatedLabel": "Prepaid expenses and other assets",
        "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other."
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "icmb_IncreaseDecreaseInPrincipalReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "IncreaseDecreaseInPrincipalReceivable",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Increase/Decrease in Principal Receivable",
        "label": "Increase/Decrease in Principal Receivable",
        "negatedLabel": "Principal receivable"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_IncreaseDecreaseInReceivableForInvestmentsSold": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "IncreaseDecreaseInReceivableForInvestmentsSold",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Increase decrease in receivable for investments sold.",
        "label": "Increase Decrease In Receivable For Investments Sold",
        "negatedLabel": "Receivable for investments sold"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_IndividualAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "IndividualAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure",
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure",
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Individual [Axis]",
        "terseLabel": "Individual:"
       }
      }
     },
     "auth_ref": [
      "r861",
      "r872",
      "r952",
      "r978",
      "r986",
      "r990",
      "r998"
     ]
    },
    "ecd_InsiderTradingArrLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "InsiderTradingArrLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Insider Trading Arrangements [Line Items]",
        "terseLabel": "Insider Trading Arrangements:"
       }
      }
     },
     "auth_ref": [
      "r996"
     ]
    },
    "ecd_InsiderTradingPoliciesProcLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "InsiderTradingPoliciesProcLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Insider Trading Policies and Procedures [Line Items]",
        "terseLabel": "Insider Trading Policies and Procedures:"
       }
      }
     },
     "auth_ref": [
      "r853",
      "r1002"
     ]
    },
    "ecd_InsiderTrdPoliciesProcAdoptedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "InsiderTrdPoliciesProcAdoptedFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Insider Trading Policies and Procedures Adopted [Flag]",
        "terseLabel": "Insider Trading Policies and Procedures Adopted"
       }
      }
     },
     "auth_ref": [
      "r853",
      "r1002"
     ]
    },
    "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]",
        "terseLabel": "Insider Trading Policies and Procedures Not Adopted"
       }
      }
     },
     "auth_ref": [
      "r853",
      "r1002"
     ]
    },
    "icmb_InsuranceMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InsuranceMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Insurance",
        "label": "Insurance [Member]",
        "documentation": "Insurance [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InterestAndDividendIncomeOperatingPaidInKind": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestAndDividendIncomeOperatingPaidInKind",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Payment in-kind interest and dividends",
        "label": "Interest and Dividend Income, Operating, Paid in Kind",
        "documentation": "Amount of interest and dividend income from investment paid in kind, classified as operating."
       }
      }
     },
     "auth_ref": [
      "r1193"
     ]
    },
    "us-gaap_InterestExpenseOperating": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestExpenseOperating",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest expense",
        "label": "Interest Expense, Operating",
        "totalLabel": "Interest Expense, Operating, Total",
        "documentation": "Amount of interest expense classified as operating."
       }
      }
     },
     "auth_ref": [
      "r172",
      "r495",
      "r1040"
     ]
    },
    "cef_InterestExpensesOnBorrowingsPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "InterestExpensesOnBorrowingsPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Expenses on Borrowings [Percent]"
       }
      }
     },
     "auth_ref": [
      "r914"
     ]
    },
    "us-gaap_InterestIncomeExpenseNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestIncomeExpenseNet",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Interest Income (Expense), Net, Total",
        "label": "Interest Income (Expense), Operating",
        "terseLabel": "Total interest income",
        "documentation": "Amount of interest income (expense) classified as operating."
       }
      }
     },
     "auth_ref": [
      "r493",
      "r1058"
     ]
    },
    "icmb_InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest Income on prepayment of penalties and unamortized discount.",
        "label": "Interest Income On Prepayment Of Penalties And Unamortized Discount",
        "terseLabel": "Interest income"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InterestIncomeOperatingPaidInKind": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestIncomeOperatingPaidInKind",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Total payment-in-kind interest income",
        "terseLabel": "Payment-in-kind interest income",
        "label": "Interest Income, Operating, Paid in Kind",
        "documentation": "Amount of interest income from investment paid in kind, classified as operating."
       }
      }
     },
     "auth_ref": [
      "r628",
      "r735",
      "r738",
      "r740"
     ]
    },
    "us-gaap_InterestPaidNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestPaidNet",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities",
        "terseLabel": "Cash paid for interest",
        "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount."
       }
      }
     },
     "auth_ref": [
      "r124",
      "r127",
      "r128"
     ]
    },
    "us-gaap_InterestPayableCurrentAndNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestPayableCurrentAndNoncurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Payable",
        "terseLabel": "Interest payable",
        "documentation": "Amount of interest payable on debt, including, but not limited to, trade payables."
       }
      }
     },
     "auth_ref": [
      "r84",
      "r1148"
     ]
    },
    "us-gaap_InterestRateFloorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestRateFloorMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Rate Floor [Member]",
        "terseLabel": "Interest Rate Floor",
        "documentation": "Contracts in which the floor writer, in return for a premium, agrees to limit the risk associated with a decline in interest rates based on a notional amount. If rates fall below an agreed rate, the floor holder will receive cash payments from the floor writer equal to the difference between the market rate and an agreed rate multiplied by the notional principal amount."
       }
      }
     },
     "auth_ref": [
      "r776"
     ]
    },
    "us-gaap_InterestRateRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestRateRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Rate Risk [Member]",
        "documentation": "The risk associated with changes in interest rates that effect the value of an interest-bearing asset or liability, and a servicing asset or liability."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InterestReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestReceivable",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Interest received",
        "label": "Interest Receivable",
        "terseLabel": "Interest receivable",
        "documentation": "Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable."
       }
      }
     },
     "auth_ref": [
      "r1038",
      "r1199"
     ]
    },
    "icmb_InternationalMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InternationalMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "International",
        "label": "International [Member]",
        "terseLabel": "International [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_InternetDirectMarketingRetailMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InternetDirectMarketingRetailMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Internet &amp; Direct Marketing Retail.",
        "label": "Internet Direct Marketing Retail [Member]",
        "terseLabel": "Internet &amp; Direct Marketing Retail"
       }
      }
     },
     "auth_ref": []
    },
    "cef_IntervalFundFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "IntervalFundFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interval Fund [Flag]"
       }
      }
     },
     "auth_ref": [
      "r876"
     ]
    },
    "icmb_InvestcorpCreditManagementMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestcorpCreditManagementMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investcorp credit management member",
        "label": "Investcorp Credit Management [Member]",
        "terseLabel": "Investcorp Credit Management"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentAcquisitionDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentAcquisitionDate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Acquisition Date",
        "documentation": "Date when investment is acquired, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": [
      "r673",
      "r683",
      "r700",
      "r743"
     ]
    },
    "us-gaap_InvestmentBasisSpreadVariableRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentBasisSpreadVariableRate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Basis Spread, Variable Rate",
        "documentation": "Percentage added to reference rate used to compute variable rate on investment."
       }
      }
     },
     "auth_ref": [
      "r666",
      "r687",
      "r691",
      "r728"
     ]
    },
    "us-gaap_InvestmentCompanyAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_InvestmentCompanyActFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "InvestmentCompanyActFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act File Number"
       }
      }
     },
     "auth_ref": [
      "r876",
      "r942",
      "r943",
      "r944"
     ]
    },
    "dei_InvestmentCompanyActRegistration": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "InvestmentCompanyActRegistration",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act Registration"
       }
      }
     },
     "auth_ref": [
      "r957"
     ]
    },
    "icmb_InvestmentCompanyAssetCoverageRatio": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentCompanyAssetCoverageRatio",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment company asset coverage ratio.",
        "label": "Investment Company Asset Coverage Ratio",
        "terseLabel": "Asset Coverage Ratio(6)"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfDistributableEarningsOnTaxBasisDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)",
        "terseLabel": "Unrealized appreciation (depreciation)",
        "documentation": "Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company."
       }
      }
     },
     "auth_ref": [
      "r547"
     ]
    },
    "us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfDistributableEarningsOnTaxBasisDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward",
        "terseLabel": "Capital loss carryover",
        "documentation": "Amount of accumulated undistributed deficit from capital loss carryforward of investment company."
       }
      }
     },
     "auth_ref": [
      "r546"
     ]
    },
    "us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfDistributableEarningsOnTaxBasisDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)",
        "terseLabel": "Accumulated capital gains (losses) and other",
        "documentation": "Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company."
       }
      }
     },
     "auth_ref": [
      "r545"
     ]
    },
    "us-gaap_InvestmentCompanyDistributionToShareholdersAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyDistributionToShareholdersAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Distribution to Shareholders [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_InvestmentCompanyDistributionsFromNetRealizedGains": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentCompanyDistributionsFromNetRealizedGains",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Distributions from net realized gains.",
        "label": "Investment Company Distributions From Net Realized Gains",
        "terseLabel": "Distributions from net realized gains"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyDividendDistribution": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyDividendDistribution",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfCashDividendDistributionDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTotalLabel": "Net decrease in net assets resulting from stockholder distributions",
        "verboseLabel": "Distributions from net investment income",
        "label": "Investment Company, Dividend Distribution",
        "terseLabel": "Distributions",
        "totalLabel": "Net decrease in net assets resulting from stockholder distributions",
        "documentation": "Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital."
       }
      }
     },
     "auth_ref": [
      "r555",
      "r558",
      "r559",
      "r652"
     ]
    },
    "icmb_InvestmentCompanyDividendDistributions": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentCompanyDividendDistributions",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment company dividend distribution.",
        "label": "Investment Company Dividend Distributions",
        "terseLabel": "Dividends from net investment income"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyExpenseRatioIncludingIncentiveFee",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction",
        "terseLabel": "Ratio of total expenses to average net assets(5)",
        "documentation": "Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets."
       }
      }
     },
     "auth_ref": [
      "r1187"
     ]
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyFinancialHighlightsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Financial Highlights [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyFinancialHighlightsTableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Financial Highlights [Table Text Block]",
        "terseLabel": "Schedule of Financial Highlights",
        "documentation": "Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver."
       }
      }
     },
     "auth_ref": [
      "r560"
     ]
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyFinancialHighlightsTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlights"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Financial Highlights [Text Block]",
        "terseLabel": "Financial Highlights",
        "documentation": "The entire disclosure of financial highlights reported by investment company."
       }
      }
     },
     "auth_ref": [
      "r554",
      "r560",
      "r563",
      "r567"
     ]
    },
    "us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyGainLossOnInvestmentPerShare",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Gain (Loss) on Investment, Per Share",
        "terseLabel": "Net realized and unrealized gains (losses)",
        "documentation": "Per share or unit amount of realized and unrealized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r567"
     ]
    },
    "us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyIncentiveFeeToAverageNetAssets",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Incentive Fee to Average Net Assets",
        "terseLabel": "Pre-incentive fee net investment income",
        "documentation": "Percentage of incentive fee expense to average net assets."
       }
      }
     },
     "auth_ref": [
      "r561"
     ]
    },
    "us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyIncreaseDecreaseFromShareTransaction",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net increase (decrease) in net assets resulting from capital transactions",
        "label": "Investment Company, Capital Share Transaction, Increase (Decrease)",
        "totalLabel": "Investment Company, Capital Share Transaction, Increase (Decrease), Total",
        "documentation": "Amount of increase (decrease) in equity from change in number of shares or units by investment company."
       }
      }
     },
     "auth_ref": [
      "r653",
      "r845"
     ]
    },
    "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Investment Company, Investment Income (Loss) from Operations, Per Share, Total",
        "label": "Investment Company, Investment Income (Loss) from Operations, Per Share",
        "terseLabel": "Net increase (decrease) in net assets resulting from operations",
        "documentation": "Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r568"
     ]
    },
    "us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyInvestmentIncomeLossPerShare",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Investment Income (Loss), Per Share",
        "terseLabel": "Net investment income",
        "documentation": "Per share or unit amount, after investment expense, of dividend and interest investment income (loss)."
       }
      }
     },
     "auth_ref": [
      "r566"
     ]
    },
    "icmb_InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net decrease in net assets resulting from capital transactions.",
        "label": "Investment Company Net Decrease In Net Assets Resulting From Capital Transactions",
        "terseLabel": "Net decrease in net assets resulting from capital transactions"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_InvestmentCompanyOfferingCosts": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentCompanyOfferingCosts",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other costs.",
        "label": "Investment Company Other Costs",
        "terseLabel": "Offering costs"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_InvestmentCompanyPortfolioTurnoverRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentCompanyPortfolioTurnoverRate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment company portfolio turnover rate.",
        "label": "Investment Company Portfolio Turnover Rate",
        "terseLabel": "Portfolio Turnover Rate(4)"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ratio of interest expense and fees and amortization of deferred debt issuance costs to average net assets.",
        "label": "Investment Company Ratio Of Interest Expense And Fees And Amortization Of Deferred Debt Issuance Costs To Average Net Assets",
        "terseLabel": "Ratio of interest expense and fees and amortization of deferred debt issuance costs to average net assets(5)"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_InvestmentCompanyRatioOfNetExpensesToAverageNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentCompanyRatioOfNetExpensesToAverageNetAssets",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment company ratio of net expenses to average net assets.",
        "label": "Investment Company Ratio Of Net Expenses To Average Net Assets",
        "terseLabel": "Ratio of net expenses to average net assets(5)"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment company ratio of net investment income after fee waiver to average net assets.",
        "label": "Investment Company Ratio Of Net Investment Income After Fee Waiver To Average Net Assets",
        "terseLabel": "Ratio of net investment income after fee waiver to average net assets(5)"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment company ratio of net investment income before fee waiver to average net assets.",
        "label": "Investment Company Ratio Of Net Investment Income Before Fee Waiver To Average Net Assets",
        "terseLabel": "Ratio of net investment income before fee waiver to average net assets(5)"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments",
        "label": "Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax",
        "terseLabel": "Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments",
        "documentation": "Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating, and foreign currency transaction. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity."
       }
      }
     },
     "auth_ref": [
      "r623",
      "r760",
      "r844",
      "r1195"
     ]
    },
    "us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]",
        "terseLabel": "Net realized and unrealized gain/(loss) on investments:"
       }
      }
     },
     "auth_ref": []
    },
    "dei_InvestmentCompanyRegistrationAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "InvestmentCompanyRegistrationAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment"
       }
      }
     },
     "auth_ref": [
      "r957"
     ]
    },
    "dei_InvestmentCompanyRegistrationAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "InvestmentCompanyRegistrationAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment Number"
       }
      }
     },
     "auth_ref": [
      "r957"
     ]
    },
    "us-gaap_InvestmentCompanyTaxReturnOfCapitalDistribution": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyTaxReturnOfCapitalDistribution",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Distributions from capital gains",
        "label": "Investment Company, Tax Return of Capital Distribution",
        "documentation": "Amount of distribution in excess of tax-basis earnings and profit of investment company."
       }
      }
     },
     "auth_ref": [
      "r555",
      "r558",
      "r651",
      "r758"
     ]
    },
    "icmb_InvestmentCompanyTotalReturnBasedOnMarketValue": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentCompanyTotalReturnBasedOnMarketValue",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment company total return based on market value.",
        "label": "Investment Company Total Return Based On Market Value",
        "terseLabel": "Total return based on market value(3)(4)"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_InvestmentCompanyUndistributableNetInvestmentIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentCompanyUndistributableNetInvestmentIncome",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfDistributableEarningsOnTaxBasisDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment company undistributable net investment income.",
        "label": "Investment Company Undistributable Net Investment Income",
        "terseLabel": "Undistributed net investment income"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentIdentifierAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIdentifierAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Identifier [Axis]",
        "documentation": "Identification of investment in security, including, but not limited to, name, title, and other identifying information."
       }
      }
     },
     "auth_ref": [
      "r575",
      "r576",
      "r577",
      "r581",
      "r582",
      "r583",
      "r588",
      "r589",
      "r663",
      "r664",
      "r665",
      "r666",
      "r667",
      "r668",
      "r669",
      "r670",
      "r673",
      "r674",
      "r675",
      "r676",
      "r677",
      "r679",
      "r680",
      "r681",
      "r683",
      "r685",
      "r689",
      "r690",
      "r691",
      "r692",
      "r693",
      "r694",
      "r695",
      "r697",
      "r698",
      "r699",
      "r700",
      "r701",
      "r702",
      "r703",
      "r704",
      "r706",
      "r707",
      "r708",
      "r711",
      "r712",
      "r718",
      "r719",
      "r720",
      "r721",
      "r722",
      "r723",
      "r724",
      "r725",
      "r726",
      "r727",
      "r728",
      "r729",
      "r730",
      "r731",
      "r732",
      "r733",
      "r734",
      "r735",
      "r736",
      "r738",
      "r739",
      "r740",
      "r741",
      "r743",
      "r745",
      "r746",
      "r747",
      "r832",
      "r1184",
      "r1185"
     ]
    },
    "us-gaap_InvestmentIncomeInvestmentExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIncomeInvestmentExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net expenses",
        "terseLabel": "Net expenses",
        "label": "Investment Income, Investment Expense",
        "documentation": "Amount of expenses related to the generation of investment income."
       }
      }
     },
     "auth_ref": [
      "r63",
      "r844",
      "r1153"
     ]
    },
    "us-gaap_InvestmentIncomeNetAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIncomeNetAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Income, Net [Abstract]",
        "terseLabel": "Investment Income:"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentIncomeNetAmortizationOfDiscountAndPremium": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIncomeNetAmortizationOfDiscountAndPremium",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Amortization",
        "negatedLabel": "Amortization of discount/premium on investments",
        "label": "Investment Income, Net, Amortization of Discount and Premium",
        "totalLabel": "Investment Income, Net, Amortization of Discount and Premium, Total",
        "documentation": "Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities."
       }
      }
     },
     "auth_ref": [
      "r62"
     ]
    },
    "us-gaap_InvestmentInterestRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentInterestRate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Interest Rate",
        "terseLabel": "Interest Rate",
        "documentation": "Rate of interest on investment."
       }
      }
     },
     "auth_ref": [
      "r665",
      "r666",
      "r686",
      "r687",
      "r691",
      "r692",
      "r727",
      "r728",
      "r832",
      "r1062",
      "r1074"
     ]
    },
    "us-gaap_InvestmentInterestRateFloor": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentInterestRateFloor",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt instrument, interest rate, higher than stated percentage",
        "label": "Investment, Interest Rate, Floor",
        "documentation": "Minimum rate of interest on investment."
       }
      }
     },
     "auth_ref": [
      "r1202",
      "r1204",
      "r1206",
      "r1208"
     ]
    },
    "us-gaap_InvestmentInterestRatePaidInKind": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentInterestRatePaidInKind",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Interest Rate, Paid in Kind",
        "documentation": "Rate of interest paid in kind on investment."
       }
      }
     },
     "auth_ref": [
      "r666",
      "r687",
      "r691",
      "r728"
     ]
    },
    "us-gaap_InvestmentMaturityDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentMaturityDate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Maturity Date",
        "terseLabel": "Maturity Date",
        "documentation": "Maturity date of investment, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": [
      "r665",
      "r666",
      "r686",
      "r687",
      "r691",
      "r692",
      "r727",
      "r728",
      "r832",
      "r1068",
      "r1075"
     ]
    },
    "icmb_InvestmentMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment.",
        "label": "Investment [Member]",
        "terseLabel": "Investment"
       }
      }
     },
     "auth_ref": []
    },
    "cef_InvestmentObjectivesAndPracticesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "InvestmentObjectivesAndPracticesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Objectives and Practices [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r928"
     ]
    },
    "us-gaap_InvestmentOwnedAtCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentOwnedAtCost",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Investments at amortized cost",
        "label": "Investment Owned, Cost",
        "terseLabel": "Affiliated investment at amortized cost",
        "documentation": "Cost of the investment."
       }
      }
     },
     "auth_ref": [
      "r531",
      "r581",
      "r582",
      "r675",
      "r685",
      "r702",
      "r743",
      "r832",
      "r846",
      "r1188"
     ]
    },
    "us-gaap_InvestmentOwnedAtFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentOwnedAtFairValue",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Affiliated investments, at fair value",
        "verboseLabel": "Investments at Fair Value",
        "label": "Investment Owned, Fair Value",
        "periodStartLabel": "Investment at Fair Value, Beginning Balance",
        "periodEndLabel": "Investment at Fair Value, Ending Balance",
        "documentation": "Fair value of investment in security owned."
       }
      }
     },
     "auth_ref": [
      "r531",
      "r575",
      "r576",
      "r577",
      "r579",
      "r580",
      "r581",
      "r582",
      "r585",
      "r590",
      "r592",
      "r604",
      "r605",
      "r662",
      "r671",
      "r672",
      "r681",
      "r695",
      "r696",
      "r709",
      "r710",
      "r711",
      "r722",
      "r725",
      "r742",
      "r744",
      "r747",
      "r832",
      "r846",
      "r1188"
     ]
    },
    "us-gaap_InvestmentOwnedBalancePrincipalAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentOwnedBalancePrincipalAmount",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Principal Amount/ Shares",
        "label": "Investment Owned, Balance, Principal Amount",
        "documentation": "Amount of principal of investment owned."
       }
      }
     },
     "auth_ref": [
      "r575",
      "r585",
      "r669",
      "r699",
      "r730",
      "r832"
     ]
    },
    "us-gaap_InvestmentOwnedPercentOfNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentOwnedPercentOfNetAssets",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Owned, Net Assets, Percentage",
        "terseLabel": "Percentage of Net Assets",
        "verboseLabel": "Percentage of net assets",
        "documentation": "Percentage of investment owned to net assets."
       }
      }
     },
     "auth_ref": [
      "r578",
      "r581",
      "r582",
      "r671",
      "r695",
      "r709",
      "r712",
      "r744",
      "r832",
      "r1188"
     ]
    },
    "icmb_InvestmentPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentPercentage",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investment percentage",
        "label": "Investment percentage",
        "documentation": "Investment percentage"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentPolicyTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Policy [Policy Text Block]",
        "terseLabel": "Investment Valuation",
        "documentation": "Disclosure of accounting policy for investment in financial asset."
       }
      }
     },
     "auth_ref": [
      "r518",
      "r531",
      "r532",
      "r533",
      "r534",
      "r682",
      "r684"
     ]
    },
    "icmb_InvestmentPurchasesAtCostIncludingPIKInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentPurchasesAtCostIncludingPIKInterest",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentPurchasesSalesAndPrincipalPaymentsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Purchases (including PIK interest)",
        "documentation": "Investment purchases, at cost including PIK interest.",
        "label": "Investment Purchases At Cost Including P I K Interest",
        "terseLabel": "Investment purchases, at cost (including PIK interest)"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment [Text Block]",
        "terseLabel": "Investments",
        "documentation": "The entire disclosure for investment."
       }
      }
     },
     "auth_ref": [
      "r1025",
      "r1026",
      "r1060"
     ]
    },
    "icmb_InvestmentTransactionsAndExpensesPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentTransactionsAndExpensesPolicyTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment transactions and expenses.",
        "label": "Investment Transactions And Expenses Policy [Text Block]",
        "terseLabel": "Investment Transactions and Expenses"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentTypeAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Type [Axis]",
        "terseLabel": "Investment Type",
        "documentation": "Information by type of investments."
       }
      }
     },
     "auth_ref": [
      "r576",
      "r578",
      "r579",
      "r581",
      "r585",
      "r662",
      "r671",
      "r688",
      "r696",
      "r709",
      "r717",
      "r744",
      "r748",
      "r749",
      "r750",
      "r751",
      "r832"
     ]
    },
    "us-gaap_InvestmentTypeCategorizationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentTypeCategorizationMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments [Domain]",
        "terseLabel": "Investments",
        "documentation": "Asset obtained to generate income or appreciate in value."
       }
      }
     },
     "auth_ref": [
      "r576",
      "r578",
      "r579",
      "r581",
      "r585",
      "r662",
      "r671",
      "r688",
      "r696",
      "r709",
      "r717",
      "r744",
      "r748",
      "r749",
      "r750",
      "r751",
      "r832"
     ]
    },
    "us-gaap_Investments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "Investments",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total investments, at fair value (amortized cost of $232,453,691 and $243,298,816, respectively)",
        "periodEndLabel": "Investment Owned, at Fair Value, Ending Balance",
        "periodStartLabel": "Investment Owned, at Fair Value, Beginning Balance",
        "verboseLabel": "Investments at Fair Value",
        "terseLabel": "Investments",
        "label": "Investments at fair value",
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all investments."
       }
      }
     },
     "auth_ref": [
      "r497",
      "r498",
      "r828",
      "r829"
     ]
    },
    "icmb_InvestmentsAtAmortizedCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "InvestmentsAtAmortizedCost",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investments at amortized cost.",
        "label": "Investments At Amortized Cost",
        "terseLabel": "Investments at amortized cost"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsDebtAndEquitySecuritiesAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments, Debt and Equity Securities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentsFairValueDisclosure": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsFairValueDisclosure",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Total investments, at fair value",
        "terseLabel": "Investments at fair value",
        "totalLabel": "Investments, Fair Value Disclosure, Total",
        "label": "Investments, Fair Value Disclosure",
        "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method."
       }
      }
     },
     "auth_ref": [
      "r1115",
      "r1116",
      "r1126"
     ]
    },
    "us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments in and Advances to Affiliates, at Fair Value, Gross Additions",
        "terseLabel": "Gross Additions",
        "documentation": "Gross additions to the investment in and advance to the affiliate."
       }
      }
     },
     "auth_ref": [
      "r723"
     ]
    },
    "us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Gross Reductions",
        "label": "Investments in and Advances to Affiliates, at Fair Value, Gross Reductions",
        "terseLabel": "Gross Reductions",
        "documentation": "Gross reductions to the investment in and advance to the affiliate."
       }
      }
     },
     "auth_ref": [
      "r724"
     ]
    },
    "icmb_ItConsultingOtherServicesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ItConsultingOtherServicesMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "IT Consulting &amp; Other Services",
        "label": "IT Consulting &amp; Other Services [Member]",
        "documentation": "IT Consulting &amp; Other Services [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_LatestPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LatestPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r940"
     ]
    },
    "us-gaap_Liabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "Liabilities",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities",
        "totalLabel": "Total Liabilities",
        "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others."
       }
      }
     },
     "auth_ref": [
      "r11",
      "r38",
      "r39",
      "r40",
      "r44",
      "r45",
      "r46",
      "r47",
      "r133",
      "r212",
      "r248",
      "r249",
      "r250",
      "r251",
      "r252",
      "r253",
      "r254",
      "r255",
      "r256",
      "r371",
      "r374",
      "r375",
      "r404",
      "r599",
      "r780",
      "r846",
      "r1093",
      "r1139",
      "r1140"
     ]
    },
    "us-gaap_LiabilitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LiabilitiesAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities [Abstract]",
        "terseLabel": "Liabilities"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LiabilitiesAndStockholdersEquity",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities and Equity",
        "totalLabel": "Total Liabilities and Net Assets",
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any."
       }
      }
     },
     "auth_ref": [
      "r54",
      "r88",
      "r507",
      "r816",
      "r1051",
      "r1080",
      "r1130"
     ]
    },
    "icmb_LikewizeDdMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "LikewizeDdMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Likewize DD T/L 1L 7/24",
        "label": "Likewize DD [Member]",
        "documentation": "Likewize DD [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LineOfCredit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCredit",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Long-Term Line of Credit, Total",
        "label": "Long-Term Line of Credit",
        "terseLabel": "Revolving credit facility",
        "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement."
       }
      }
     },
     "auth_ref": [
      "r11",
      "r86",
      "r1149"
     ]
    },
    "us-gaap_LineOfCreditFacilityAverageOutstandingAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityAverageOutstandingAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Line of Credit Facility, Average Outstanding Amount",
        "terseLabel": "Weighted average outstanding balance",
        "documentation": "Average amount borrowed under the credit facility during the period."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityRemainingBorrowingCapacity",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Line of Credit Facility, Remaining Borrowing Capacity",
        "terseLabel": "Line of Credit Facility, remaining borrowing capacity",
        "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding)."
       }
      }
     },
     "auth_ref": [
      "r37",
      "r43",
      "r247"
     ]
    },
    "us-gaap_LineOfCreditMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Line of Credit [Member]",
        "terseLabel": "Line of Credit",
        "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars."
       }
      }
     },
     "auth_ref": []
    },
    "icmb_LoanAmendmentConsentFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "LoanAmendmentConsentFees",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncomeScheduleOfOtherFeeIncomeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amendment Fee",
        "label": "Loan Amendment Consent Fees",
        "documentation": "Loan Amendment Consent Fees"
       }
      }
     },
     "auth_ref": []
    },
    "cef_LoanServicingFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LoanServicingFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Loan Servicing Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r915"
     ]
    },
    "dei_LocalPhoneNumber": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "LocalPhoneNumber",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number",
        "documentation": "Local phone number for entity."
       }
      }
     },
     "auth_ref": []
    },
    "icmb_LondonInterbankOfferedRatesLiborMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "LondonInterbankOfferedRatesLiborMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "LIBOR",
        "documentation": "London Interbank Offered Rates (LIBOR) [Member]",
        "label": "London Interbank Offered Rates (LIBOR)"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_LongTermCapitalGainsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "LongTermCapitalGainsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfCashDividendDistributionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Long-term Capital Gains [Member]",
        "label": "Long Term Capital Gains [Member]",
        "terseLabel": "Long-term Capital Gains [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_LongTermCapitalLossCarryforwardNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "LongTermCapitalLossCarryforwardNet",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Long-term capital loss carryforward net.",
        "label": "Long Term Capital Loss Carryforward Net",
        "terseLabel": "Long-term capital loss carryforward, net"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_LongTermCapitalLossDeferral": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "LongTermCapitalLossDeferral",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Long-term capital loss deferral.",
        "label": "Long Term Capital Loss Deferral",
        "terseLabel": "Long-term capital loss deferral"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LongTermDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermDebt",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Long-Term Debt, Total",
        "label": "Long-Term Debt",
        "terseLabel": "Total Borrowings",
        "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation."
       }
      }
     },
     "auth_ref": [
      "r11",
      "r86",
      "r270",
      "r285",
      "r789",
      "r790",
      "r815",
      "r1149"
     ]
    },
    "cef_LongTermDebtDividendsAndCovenantsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtDividendsAndCovenantsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Dividends and Covenants [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r892"
     ]
    },
    "us-gaap_LongTermDebtFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermDebtFairValue",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long-Term Debt, Fair Value",
        "terseLabel": "Long-term debt, fair value",
        "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission."
       }
      }
     },
     "auth_ref": [
      "r1115",
      "r1117",
      "r1118",
      "r1119"
     ]
    },
    "cef_LongTermDebtIssuanceAndSubstitutionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtIssuanceAndSubstitutionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Issuance and Substitution [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r893"
     ]
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsScheduleOfDebtMaturityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2024",
        "label": "Long-Term Debt, Maturity, Year One",
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r7",
      "r137",
      "r275"
     ]
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsScheduleOfDebtMaturityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2026 and beyond",
        "label": "Long-Term Debt, Maturity, Year Three",
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r7",
      "r137",
      "r275"
     ]
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsScheduleOfDebtMaturityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2025",
        "label": "Long-Term Debt, Maturity, Year Two",
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r7",
      "r137",
      "r275"
     ]
    },
    "cef_LongTermDebtPrincipal": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtPrincipal",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Principal"
       }
      }
     },
     "auth_ref": [
      "r890"
     ]
    },
    "cef_LongTermDebtRightsLimitedByOtherSecuritiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtRightsLimitedByOtherSecuritiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r894"
     ]
    },
    "cef_LongTermDebtStructuringTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtStructuringTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Structuring [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r891"
     ]
    },
    "cef_LongTermDebtTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r890"
     ]
    },
    "cef_LongTermDebtTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r890"
     ]
    },
    "icmb_LongTermDebtWeightedAverageInterestRate1": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "LongTermDebtWeightedAverageInterestRate1",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Long - term debt weighted average interest rate.",
        "label": "Long Term Debt Weighted Average Interest Rate1",
        "terseLabel": "Weighted average interest rate"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_LongTermReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "LongTermReceivable",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Long Term Receivable",
        "label": "Long Term Receivable",
        "terseLabel": "Long-term receivable"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_LongTermReceivableDiscountRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "LongTermReceivableDiscountRate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Long-Term Receivable, Discount Rate",
        "label": "Long-Term Receivable, Discount Rate",
        "documentation": "Long-Term Receivable, Discount Rate"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongtermDebtTypeAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long-Term Debt, Type [Axis]",
        "terseLabel": "Long-Term Debt, Type",
        "documentation": "Information by type of long-term debt."
       }
      }
     },
     "auth_ref": [
      "r11",
      "r1083",
      "r1084",
      "r1085"
     ]
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongtermDebtTypeDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long-Term Debt, Type [Domain]",
        "terseLabel": "Long-Term Debt, Type",
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer."
       }
      }
     },
     "auth_ref": [
      "r11",
      "r23",
      "r1083",
      "r1084",
      "r1085"
     ]
    },
    "us-gaap_LossContingenciesLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LossContingenciesLineItems",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Loss Contingencies [Line Items]",
        "terseLabel": "Loss Contingencies [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r240",
      "r241",
      "r242",
      "r245",
      "r338",
      "r787",
      "r1088",
      "r1089"
     ]
    },
    "us-gaap_LossContingenciesTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LossContingenciesTable",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Loss Contingencies [Table]",
        "terseLabel": "Loss Contingencies [Table]",
        "documentation": "Disclosure of information about loss contingency. Excludes environmental contingency, warranty, and unconditional purchase obligation."
       }
      }
     },
     "auth_ref": [
      "r240",
      "r241",
      "r242",
      "r245",
      "r338",
      "r787",
      "r1088",
      "r1089"
     ]
    },
    "cef_LowestPriceOrBid": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LowestPriceOrBid",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid"
       }
      }
     },
     "auth_ref": [
      "r934"
     ]
    },
    "cef_LowestPriceOrBidNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LowestPriceOrBidNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, NAV"
       }
      }
     },
     "auth_ref": [
      "r938"
     ]
    },
    "cef_LowestPriceOrBidPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LowestPriceOrBidPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r939"
     ]
    },
    "icmb_MachineryMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "MachineryMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Machinery member.",
        "label": "Machinery [Member]",
        "terseLabel": "Machinery"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ManagementFeeExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ManagementFeeExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fee Expense",
        "terseLabel": "Base management fees",
        "documentation": "Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment."
       }
      }
     },
     "auth_ref": [
      "r34",
      "r629",
      "r844",
      "r1191"
     ]
    },
    "cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ManagementFeeNotBasedOnNetAssetsNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fee not based on Net Assets, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r913"
     ]
    },
    "us-gaap_ManagementFeePayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ManagementFeePayable",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fee Payable",
        "terseLabel": "Base management fees payable",
        "documentation": "Amount of fee payable for management of fund or trust."
       }
      }
     },
     "auth_ref": [
      "r593"
     ]
    },
    "cef_ManagementFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ManagementFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r912"
     ]
    },
    "us-gaap_MarketApproachValuationTechniqueMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "MarketApproachValuationTechniqueMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Valuation, Market Approach [Member]",
        "terseLabel": "Market Comparable Approach",
        "documentation": "Valuation approach using price and other relevant information generated by market transaction involving identical or comparable asset, liability, or group of assets and liabilities."
       }
      }
     },
     "auth_ref": [
      "r1117",
      "r1118",
      "r1119"
     ]
    },
    "srt_MaximumMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "MaximumMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Maximum [Member]",
        "terseLabel": "Maximum"
       }
      }
     },
     "auth_ref": [
      "r241",
      "r242",
      "r243",
      "r244",
      "r310",
      "r338",
      "r392",
      "r460",
      "r521",
      "r523",
      "r530",
      "r586",
      "r587",
      "r665",
      "r686",
      "r692",
      "r693",
      "r727",
      "r773",
      "r774",
      "r783",
      "r793",
      "r800",
      "r808",
      "r809",
      "r813",
      "r814",
      "r826",
      "r1097",
      "r1141",
      "r1142",
      "r1143",
      "r1144",
      "r1145",
      "r1146"
     ]
    },
    "ecd_MeasureAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "MeasureAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measure [Axis]",
        "terseLabel": "Measure:"
       }
      }
     },
     "auth_ref": [
      "r970"
     ]
    },
    "ecd_MeasureName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "MeasureName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measure Name",
        "terseLabel": "Name"
       }
      }
     },
     "auth_ref": [
      "r970"
     ]
    },
    "us-gaap_MeasurementInputDefaultRateMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "MeasurementInputDefaultRateMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Measurement Input Default Rate Member",
        "label": "Measurement Input, Default Rate [Member]",
        "documentation": "Measurement input using likelihood loan will not be repaid as proportion of outstanding loan."
       }
      }
     },
     "auth_ref": [
      "r808",
      "r1117",
      "r1118",
      "r1119"
     ]
    },
    "us-gaap_MeasurementInputEbitdaMultipleMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "MeasurementInputEbitdaMultipleMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measurement Input, EBITDA Multiple [Member]",
        "terseLabel": "Measurement Input, EBITDA Multiple",
        "documentation": "Measurement input using earnings before interest, tax, depreciation and amortization (EBITDA) multiple."
       }
      }
     },
     "auth_ref": [
      "r808",
      "r1117",
      "r1118",
      "r1119"
     ]
    },
    "icmb_MeasurementInputMarketYieldsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "MeasurementInputMarketYieldsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement input market yields member.",
        "label": "Measurement Input Market Yields [Member]",
        "terseLabel": "Measurement Input Market Yields"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_MeasurementInputRecentTransactionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "MeasurementInputRecentTransactionMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement input recent transaction member.",
        "label": "Measurement Input Recent Transaction [Member]",
        "terseLabel": "Measurement Input Recent Transaction"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_MeasurementInputRecoveryAmountMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "MeasurementInputRecoveryAmountMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement input recovery amount member.",
        "label": "Measurement Input Recovery Amount [Member]",
        "terseLabel": "Measurement Input Recovery Amount"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_MeasurementInputRevenueMultipleMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "MeasurementInputRevenueMultipleMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measurement Input, Revenue Multiple [Member]",
        "terseLabel": "Measurement Input, Revenue Multiple",
        "documentation": "Measurement input using market valuation of entity divided by revenue."
       }
      }
     },
     "auth_ref": [
      "r808",
      "r1117",
      "r1118",
      "r1119"
     ]
    },
    "us-gaap_MeasurementInputTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "MeasurementInputTypeAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measurement Input Type [Axis]",
        "terseLabel": "Measurement Input Type",
        "documentation": "Information by type of measurement input used to determine value of asset and liability."
       }
      }
     },
     "auth_ref": [
      "r390",
      "r391",
      "r392",
      "r808"
     ]
    },
    "us-gaap_MeasurementInputTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "MeasurementInputTypeDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measurement Input Type [Domain]",
        "terseLabel": "Measurement Input Type",
        "documentation": "Measurement input used to determine value of asset and liability."
       }
      }
     },
     "auth_ref": [
      "r390",
      "r391",
      "r392",
      "r808"
     ]
    },
    "srt_MinimumMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "MinimumMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Minimum [Member]",
        "terseLabel": "Minimum"
       }
      }
     },
     "auth_ref": [
      "r241",
      "r242",
      "r243",
      "r244",
      "r310",
      "r338",
      "r392",
      "r460",
      "r521",
      "r523",
      "r530",
      "r586",
      "r587",
      "r665",
      "r686",
      "r692",
      "r693",
      "r727",
      "r773",
      "r774",
      "r783",
      "r793",
      "r800",
      "r808",
      "r809",
      "r813",
      "r826",
      "r1097",
      "r1141",
      "r1142",
      "r1143",
      "r1144",
      "r1145",
      "r1146"
     ]
    },
    "ecd_MnpiDiscTimedForCompValFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "MnpiDiscTimedForCompValFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "MNPI Disclosure Timed for Compensation Value [Flag]",
        "terseLabel": "MNPI Disclosure Timed for Compensation Value"
       }
      }
     },
     "auth_ref": [
      "r989"
     ]
    },
    "ecd_MtrlTermsOfTrdArrTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "MtrlTermsOfTrdArrTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Material Terms of Trading Arrangement [Text Block]",
        "terseLabel": "Material Terms of Trading Arrangement"
       }
      }
     },
     "auth_ref": [
      "r997"
     ]
    },
    "ecd_NamedExecutiveOfficersFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NamedExecutiveOfficersFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Named Executive Officers, Footnote [Text Block]",
        "terseLabel": "Named Executive Officers, Footnote"
       }
      }
     },
     "auth_ref": [
      "r971"
     ]
    },
    "us-gaap_NatureOfOperations": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NatureOfOperations",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganization"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Nature of Operations [Text Block]",
        "terseLabel": "Organization",
        "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward."
       }
      }
     },
     "auth_ref": [
      "r97",
      "r99"
     ]
    },
    "icmb_NetAssetAttributableToCommonStock": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NetAssetAttributableToCommonStock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net asset attributable.",
        "label": "Net Asset Attributable To Common Stock",
        "terseLabel": "Net asset attributable to common stock"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetAssetValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetAssetValuePerShare",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "NAV Per Share",
        "periodStartLabel": "Net Asset Value Per Share, Beginning Balance",
        "periodEndLabel": "Net Asset Value Per Share, Ending Balance",
        "terseLabel": "Net Asset Value Per Share",
        "documentation": "Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure."
       }
      }
     },
     "auth_ref": [
      "r565",
      "r572",
      "r574",
      "r603",
      "r621",
      "r753",
      "r846"
     ]
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash (used in) provided by financing activities",
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit."
       }
      }
     },
     "auth_ref": [
      "r126"
     ]
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "Cash Flows from Financing Activities:"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash (used in) provided by operating activities",
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities."
       }
      }
     },
     "auth_ref": [
      "r66",
      "r67",
      "r69"
     ]
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Cash Flows from Operating Activities"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NetChangeInUnrealizedAppreciationDepreciationOnInvestments",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net Change In Unrealized Appreciation Depreciation On Investments, Total",
        "verboseLabel": "Net change in unrealized appreciation (depreciation)",
        "documentation": "Net change in unrealized appreciation (depreciation) on investments.",
        "label": "Net Change In Unrealized Appreciation Depreciation On Investments",
        "terseLabel": "Net change in unrealized appreciation (depreciation) on investments"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net change in unrealized appreciation (depreciation) in value of investments.",
        "label": "Net Change In Unrealized Appreciation Depreciation On Investments [Abstract]",
        "terseLabel": "Net change in unrealized appreciation (depreciation) in value of investments"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_NetChangesInUnrealizedAppreciationDepreciationOnInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NetChangesInUnrealizedAppreciationDepreciationOnInvestments",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net changes in unrealized appreciation (depreciation) on investments.",
        "label": "Net Changes In Unrealized Appreciation Depreciation On Investments",
        "terseLabel": "Net change in unrealized appreciation (depreciation) on investments",
        "negatedLabel": "Net change in unrealized appreciation/depreciation on investments"
       }
      }
     },
     "auth_ref": []
    },
    "cef_NetExpenseOverAssetsPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "NetExpenseOverAssetsPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Expense over Assets [Percent]"
       }
      }
     },
     "auth_ref": [
      "r915"
     ]
    },
    "us-gaap_NetIncomeLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetIncomeLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareScheduleOfComputationOfTheWeightedAverageBasicAndDilutedNetAssetsPerShare",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited",
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Income (Loss)",
        "terseLabel": "Net Income (Loss)",
        "negatedTerseLabel": "Net increase (decrease) in net assets resulting from operations",
        "totalLabel": "Net increase (decrease) in net assets resulting from operations",
        "verboseLabel": "Net increase (decrease) in net assets resulting from operations",
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent."
       }
      }
     },
     "auth_ref": [
      "r56",
      "r69",
      "r91",
      "r107",
      "r116",
      "r117",
      "r121",
      "r133",
      "r141",
      "r143",
      "r144",
      "r145",
      "r146",
      "r147",
      "r150",
      "r151",
      "r158",
      "r212",
      "r248",
      "r249",
      "r250",
      "r251",
      "r252",
      "r253",
      "r254",
      "r255",
      "r256",
      "r363",
      "r367",
      "r386",
      "r404",
      "r510",
      "r624",
      "r649",
      "r650",
      "r844",
      "r1093"
     ]
    },
    "us-gaap_NetIncomeLossAttributableToReportingEntityAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetIncomeLossAttributableToReportingEntityAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]",
        "terseLabel": "Net increase (decrease) in net assets resulting from operations:"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_NetIncreaseDecreaseInNetAssetsFromCapitalTransactions": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NetIncreaseDecreaseInNetAssetsFromCapitalTransactions",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net increase (decrease) in net assets resulting from capital transactions",
        "documentation": "Net increase (decrease) in net assets from capital transactions.",
        "label": "Net Increase Decrease In Net Assets From Capital Transactions",
        "totalLabel": "Net increase (decrease) in net assets resulting from capital transactions"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetInvestmentIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetInvestmentIncome",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net Investment Income",
        "label": "Net Investment Income",
        "terseLabel": "Net investment income",
        "documentation": "Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments."
       }
      }
     },
     "auth_ref": [
      "r96",
      "r514",
      "r515",
      "r636",
      "r844"
     ]
    },
    "icmb_NetInvestmentIncomeLimitedPartnershipPerUnitBasic": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NetInvestmentIncomeLimitedPartnershipPerUnitBasic",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net investment income per share, Basic",
        "documentation": "Net Investment Income Limited Partnership Per Unit Basic",
        "label": "Net Investment Income Limited Partnership Per Unit Basic"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_NetInvestmentIncomeLimitedPartnershipPerUnitDiluted": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NetInvestmentIncomeLimitedPartnershipPerUnitDiluted",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net investment income per share, Diluted",
        "label": "Net Investment Income Limited Partnership Per Unit Diluted",
        "documentation": "Net Investment Income Limited Partnership Per Unit Diluted"
       }
      }
     },
     "auth_ref": []
    },
    "cef_NewCefOrBdcRegistrantFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "NewCefOrBdcRegistrantFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New CEF or BDC Registrant [Flag]"
       }
      }
     },
     "auth_ref": [
      "r876"
     ]
    },
    "dei_NewEffectiveDateForPreviousFiling": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "NewEffectiveDateForPreviousFiling",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New Effective Date for Previous Filing"
       }
      }
     },
     "auth_ref": [
      "r876",
      "r942",
      "r943",
      "r944"
     ]
    },
    "icmb_NewPortfolioCompaniesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NewPortfolioCompaniesMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "New Portfolio Companies",
        "documentation": "New Portfolio Companies",
        "label": "New Portfolio Companies [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_NewlyIssuedSharesOfCommonStock": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NewlyIssuedSharesOfCommonStock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Newly issued shares of common stock.",
        "label": "Newly Issued Shares Of Common Stock",
        "terseLabel": "Newly issued shares of common stock"
       }
      }
     },
     "auth_ref": []
    },
    "cef_NoPublicTradingTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "NoPublicTradingTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Public Trading [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r937"
     ]
    },
    "dei_NoSubstantiveChanges462c": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "NoSubstantiveChanges462c",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c)"
       }
      }
     },
     "auth_ref": [
      "r1012"
     ]
    },
    "dei_NoSubstantiveChanges462cFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "NoSubstantiveChanges462cFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c), File Number"
       }
      }
     },
     "auth_ref": [
      "r1012"
     ]
    },
    "cef_NoTradingHistoryTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "NoTradingHistoryTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Trading History [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r941"
     ]
    },
    "icmb_NominatingAndCorporateGovernanceCommitteeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NominatingAndCorporateGovernanceCommitteeMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominating and Corporate Governance Committee Member]",
        "label": "Nominating And Corporate Governance Committee [Member]",
        "terseLabel": "Nominating And Corporate Governance Committee"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_NonCashPurchaseOfInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NonCashPurchaseOfInvestments",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Non cash purchase of investments.",
        "label": "Non Cash Purchase Of Investments",
        "terseLabel": "Non-cash purchase of investments"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_NonCashSaleOfInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NonCashSaleOfInvestments",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Non cash sale of investments.",
        "label": "Non Cash Sale Of Investments",
        "terseLabel": "Non-cash sale of investments"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_NonControlOrNonAffiliateInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NonControlOrNonAffiliateInvestmentsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-Controlled, Non-Affiliated Investments",
        "documentation": "Non Control Or Non Affiliate Investments.",
        "label": "Non Control Or Non Affiliate Investments [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_NonControlledAffiliatedInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NonControlledAffiliatedInvestmentsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-Controlled, Affiliated Investments",
        "label": "Non-Controlled, Affiliated Investments [Member]",
        "documentation": "Non-Controlled, Affiliated Investments [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_NonControlledNonAffiliatedInvestmentsAtAmortizedCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NonControlledNonAffiliatedInvestmentsAtAmortizedCost",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Non-controlled, non-affiliated investments at amortized cost.",
        "label": "Non Controlled Non Affiliated Investments At Amortized Cost",
        "terseLabel": "Non-controlled non-affiliated investments at amortized cost"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_NonGaapMeasureDescriptionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonGaapMeasureDescriptionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-GAAP Measure Description [Text Block]",
        "terseLabel": "Non-GAAP Measure Description"
       }
      }
     },
     "auth_ref": [
      "r970"
     ]
    },
    "ecd_NonNeosMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonNeosMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-NEOs [Member]",
        "terseLabel": "Non-NEOs"
       }
      }
     },
     "auth_ref": [
      "r861",
      "r872",
      "r952",
      "r978",
      "r986"
     ]
    },
    "ecd_NonPeoNeoAvgCompActuallyPaidAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonPeoNeoAvgCompActuallyPaidAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-PEO NEO Average Compensation Actually Paid Amount",
        "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount"
       }
      }
     },
     "auth_ref": [
      "r961"
     ]
    },
    "ecd_NonPeoNeoAvgTotalCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonPeoNeoAvgTotalCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-PEO NEO Average Total Compensation Amount",
        "terseLabel": "Non-PEO NEO Average Total Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r960"
     ]
    },
    "ecd_NonPeoNeoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonPeoNeoMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-PEO NEO [Member]",
        "terseLabel": "Non-PEO NEO"
       }
      }
     },
     "auth_ref": [
      "r978"
     ]
    },
    "icmb_NonQualifyingAssetsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NonQualifyingAssetsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Non Qualifying Assets",
        "label": "Non Qualifying Assets [Member]",
        "terseLabel": "Non Qualifying Assets"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_NonRule10b51ArrAdoptedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonRule10b51ArrAdoptedFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]",
        "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted"
       }
      }
     },
     "auth_ref": [
      "r997"
     ]
    },
    "ecd_NonRule10b51ArrTrmntdFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonRule10b51ArrTrmntdFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]",
        "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated"
       }
      }
     },
     "auth_ref": [
      "r997"
     ]
    },
    "us-gaap_NoninterestExpenseDirectorsFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NoninterestExpenseDirectorsFees",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Noninterest Expense Directors Fees",
        "terseLabel": "Directors' fees",
        "documentation": "Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits."
       }
      }
     },
     "auth_ref": [
      "r89"
     ]
    },
    "us-gaap_NotesPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NotesPayable",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Notes Payable",
        "totalLabel": "Notes payable, net",
        "documentation": "Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer."
       }
      }
     },
     "auth_ref": [
      "r11",
      "r86",
      "r1149",
      "r1150"
     ]
    },
    "us-gaap_NotesPayableAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NotesPayableAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Notes Payable [Abstract]",
        "terseLabel": "Notes payable:"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NotesPayableCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NotesPayableCurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Notes Payable, Current, Total",
        "label": "Notes Payable, Current",
        "terseLabel": "2026 Notes payable",
        "documentation": "Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer."
       }
      }
     },
     "auth_ref": [
      "r38",
      "r39"
     ]
    },
    "icmb_NumberOfExistingPortfolioCompany": {
     "xbrltype": "integerItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NumberOfExistingPortfolioCompany",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Number of existing portfolio company",
        "label": "Number Of Existing Portfolio Company",
        "documentation": "Number of existing portfolio company."
       }
      }
     },
     "auth_ref": []
    },
    "icmb_NumberOfLoansOnNonAccrualStatus": {
     "xbrltype": "integerItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NumberOfLoansOnNonAccrualStatus",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of loans on non-accrual status.",
        "label": "Number Of Loans On Non Accrual Status",
        "terseLabel": "Number of loans on non-accrual status"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_NumberOfNewPortfolioCompany": {
     "xbrltype": "integerItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NumberOfNewPortfolioCompany",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Number of new portfolio company",
        "documentation": "Number of new portfolio company.",
        "label": "Number Of New Portfolio Company"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_NumberOfPosition": {
     "xbrltype": "integerItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NumberOfPosition",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Number of positions",
        "label": "Number Of Position",
        "documentation": "Number Of Position"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_NumberOfTotalPortfolioCompanies": {
     "xbrltype": "integerItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "NumberOfTotalPortfolioCompanies",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Number of total portfolio companies",
        "label": "Number of Total Portfolio Companies",
        "documentation": "Number of Total Portfolio Companies"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2014M11DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2014M11DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on May 14, 2014 [Member]",
        "label": "O 2014 M11 Dividends [Member]",
        "documentation": "O 2014 M11 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2014M3DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2014M3DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on September 4, 2014 [Member]",
        "label": "O 2014 M3 Dividends [Member]",
        "documentation": "O 2014 M3 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2014M5DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2014M5DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on November 6, 2014 [Member]",
        "label": "O 2014 M5 Dividends [Member]",
        "documentation": "O 2014 M5 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2014M9DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2014M9DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on March 14, 2014 [Member]",
        "label": "O 2014 M9 Dividends [Member]",
        "documentation": "O 2014 M9 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2015M11DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2015M11DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on May 6, 2015 [Member]",
        "label": "O 2015 M11 Dividends [Member]",
        "documentation": "O 2015 M11 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2015M12DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2015M12DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on June 10, 2015 [Member]",
        "label": "O 2015 M12 Dividends [Member]",
        "documentation": "O 2015 M12 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2015M5DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2015M5DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on November 3, 2015 [Member]",
        "label": "O 2015 M5 Dividends [Member]",
        "documentation": "O 2015 M5 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2015M7DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2015M7DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on January 28, 2015 [Member]",
        "label": "O 2015 M7 Dividends [Member]",
        "documentation": "O 2015 M7 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2016M10DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2016M10DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on April 28, 2016 [Member]",
        "label": "O 2016 M10 Dividends [Member]",
        "documentation": "O 2016 M10 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2016M2DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2016M2DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on August 25, 2016 [Member]",
        "label": "O 2016 M2 Dividends [Member]",
        "documentation": "O 2016 M2 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2016M5DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2016M5DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on November 3, 2016 [Member]",
        "label": "O 2016 M5 Dividends [Member]",
        "documentation": "O 2016 M5 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2016M5OneDividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2016M5OneDividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on November 3, 2016 One [Member]",
        "label": "O 2016 M5 One Dividends [Member]",
        "documentation": "O 2016 M5 One Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2016M8DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2016M8DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on February 2, 2016 [Member]",
        "label": "O 2016 M8 Dividends [Member]",
        "documentation": "O 2016 M8 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2017M11DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2017M11DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on May 2, 2017 [Member]",
        "label": "O 2017 M11 Dividends [Member]",
        "documentation": "O 2017 M11 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2017M2DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2017M2DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on August 24, 2017 [Member]",
        "label": "O 2017 M2 Dividends [Member]",
        "documentation": "O 2017 M2 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2017M5DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2017M5DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on November 7, 2017 [Member]",
        "label": "O 2017 M5 Dividends [Member]",
        "documentation": "O 2017 M5 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2018M11DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2018M11DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on May 2, 2018 [Member]",
        "label": "O 2018 M11 Dividends [Member]",
        "documentation": "O 2018 M11 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2018M2DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2018M2DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on August 23, 2018 [Member]",
        "label": "O 2018 M2 Dividends [Member]",
        "documentation": "O 2018 M2 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2018M5DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2018M5DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on November 6, 2018 [Member]",
        "label": "O 2018 M5 Dividends [Member]",
        "documentation": "O 2018 M5 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2019M11DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2019M11DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on May 1, 2019 [Member]",
        "label": "O 2019 M11 Dividends [Member]",
        "documentation": "O 2019 M11 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2019M2DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2019M2DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on August 28, 2019 [Member]",
        "label": "O 2019 M2 Dividends [Member]",
        "documentation": "O 2019 M2 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2019M5DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2019M5DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on November 6, 2019 [Member]",
        "label": "O 2019 M5 Dividends [Member]",
        "documentation": "O 2019 M5 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2019M8DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2019M8DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on February 5, 2019 [Member]",
        "label": "O 2019 M8 Dividends [Member]",
        "documentation": "O 2019 M8 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2020M11DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2020M11DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on May 7, 2020 [Member]",
        "label": "O 2020 M11 Dividends [Member]",
        "documentation": "O 2020 M11 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2020M11SupplementalDividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2020M11SupplementalDividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplemental distribution Declared on May 7, 2020 [Member]",
        "label": "O 2020 M11 Supplemental Dividends [Member]",
        "documentation": "O 2020 M11 Supplemental Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2020M2DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2020M2DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on August 26, 2020 [Member]",
        "label": "O 2020 M2 Dividends [Member]",
        "documentation": "O 2020 M2 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2020M2SupplementalDividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2020M2SupplementalDividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplemental distribution Declared on August 26, 2020 [Member]",
        "label": "O 2020 M2 Supplemental Dividends [Member]",
        "documentation": "O 2020 M2 Supplemental Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2020M5DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2020M5DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on November 3, 2020 [Member]",
        "label": "O 2020 M5 Dividends [Member]",
        "documentation": "O 2020 M5 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2020M5SupplementalDividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2020M5SupplementalDividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplemental distribution Declared on November 3, 2020 [Member]",
        "label": "O 2020 M5 Supplemental Dividends [Member]",
        "documentation": "O 2020 M5 Supplemental Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2020M8DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2020M8DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on February 4, 2020 [Member]",
        "label": "O 2020 M8 Dividends [Member]",
        "documentation": "O 2020 M8 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2021M11DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2021M11DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on May 6, 2021 [Member]",
        "label": "O 2021 M11 Dividends [Member]",
        "documentation": "O 2021 M11 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2021M2DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2021M2DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on August 25, 2021 [Member]",
        "label": "O 2021 M2 Dividends [Member]",
        "documentation": "O 2021 M2 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2021M5DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2021M5DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on November 3, 2021 [Member]",
        "label": "O 2021 M5 Dividends [Member]",
        "documentation": "O 2021 M5 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2021M8DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2021M8DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on February 3, 2021 [Member]",
        "label": "O 2021 M8 Dividends [Member]",
        "documentation": "O 2021 M8 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2021M8SupplementalDividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2021M8SupplementalDividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplemental distribution Declared on February 3, 2021 [Member]",
        "label": "O 2021 M8 Supplemental Dividends [Member]",
        "documentation": "O 2021 M8 Supplemental Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2022M11DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2022M11DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on May 5, 2022 [Member]",
        "label": "O 2022 M11 Dividends [Member]",
        "documentation": "O 2022 M11 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2022M2DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2022M2DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on August 25, 2022 [Member]",
        "label": "O 2022 M2 Dividends [Member]",
        "documentation": "O 2022 M2 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2022M5DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2022M5DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on November 11, 2022 [Member]",
        "label": "O 2022 M5 Dividends [Member]",
        "documentation": "O 2022 M5 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2022M5SupplementalDividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2022M5SupplementalDividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplemental distribution Declared on November 11, 2022 [Member]",
        "label": "O 2022 M5 Supplemental Dividends [Member]",
        "documentation": "O 2022 M5 Supplemental Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2022M8DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2022M8DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on February 3, 2022 [Member]",
        "label": "O 2022 M8 Dividends [Member]",
        "documentation": "O 2022 M8 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2023M11DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2023M11DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on May 4, 2023 [Member]",
        "label": "O 2023 M11 Dividends [Member]",
        "documentation": "O 2023 M11 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2023M11SupplementalDividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2023M11SupplementalDividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplemental distribution Declared on May 4, 2023 [Member]",
        "label": "O 2023 M11 Supplemental Dividends [Member]",
        "documentation": "O 2023 M11 Supplemental Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2023M3DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2023M3DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on September 14, 2023 [Member]",
        "label": "O 2023 M3 Dividends [Member]",
        "documentation": "O 2023 M3 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2023M3SupplementalDividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2023M3SupplementalDividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplemental distribution Declared on September 14, 2023 [Member]",
        "label": "O 2023 M3 Supplemental Dividends [Member]",
        "documentation": "O 2023 M3 Supplemental Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2023M5DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2023M5DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on November 9, 2023 [Member]",
        "label": "O 2023 M5 Dividends [Member]",
        "documentation": "O 2023 M5 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2023M5SupplementalDividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2023M5SupplementalDividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplemental distribution Declared on November 9, 2023 [Member]",
        "label": "O 2023 M5 Supplemental Dividends [Member]",
        "documentation": "O 2023 M5 Supplemental Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2023M8DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2023M8DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on February 2, 2023 [Member]",
        "label": "O 2023 M8 Dividends [Member]",
        "documentation": "O 2023 M8 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2023M8SupplementalDividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2023M8SupplementalDividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplemental distribution Declared on February 2, 2023 [Member]",
        "label": "O 2023 M8 Supplemental Dividends [Member]",
        "documentation": "O 2023 M8 Supplemental Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2024M10DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2024M10DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on April 12, 2024 [Member]",
        "label": "O 2024 M10 Dividends [Member]",
        "documentation": "O 2024 M10 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2024M10SupplementalDividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2024M10SupplementalDividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplemental distribution Declared on April 12, 2024 [Member]",
        "label": "O 2024 M10 Supplemental Dividends [Member]",
        "documentation": "O 2024 M10 Supplemental Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2024M3DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2024M3DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on September 18, 2024 [Member]",
        "label": "O 2024 M3 Dividends [Member]",
        "documentation": "O 2024 M3 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2024M8DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2024M8DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Declared on February 8, 2024 [Member]",
        "label": "O 2024 M8 Dividends [Member]",
        "documentation": "O 2024 M8 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2024M8SupplementalDividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2024M8SupplementalDividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplemental distribution Declared on February 8, 2024 [Member]",
        "label": "O 2024 M8 Supplemental Dividends [Member]",
        "documentation": "O 2024 M8 Supplemental Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_O2024Q4DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "O2024Q4DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "O2024 Q4 Dividends Member",
        "label": "O2024 Q4 Dividends [Member]",
        "documentation": "O2024 Q4 Dividends Member"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_OneMonthLIBORMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "OneMonthLIBORMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "One Month LIBOR.",
        "label": "One Month L I B O R [Member]",
        "terseLabel": "1-month LIBOR"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_OneMonthSofrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "OneMonthSofrMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "One Month SOFR [Member]",
        "documentation": "One Month SOFR [Member]",
        "terseLabel": "1-month SOFR"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_OneThousandEightHundredEightyEightIndustrialServicesLlcMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "OneThousandEightHundredEightyEightIndustrialServicesLlcMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "1888 Industrial Services, LLC [Member]",
        "label": "One Thousand Eight Hundred Eighty Eight Industrial Services, LLC [Member]",
        "documentation": "One Thousand Eight Hundred Eighty Eight Industrial Services, LLC [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_OpenMarketOrSecondaryTransactionsSharesOfCommonStock": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "OpenMarketOrSecondaryTransactionsSharesOfCommonStock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Open market or secondary transactions shares of common stock.",
        "label": "Open Market Or Secondary Transactions Shares Of Common Stock",
        "terseLabel": "Open market or secondary transactions shares of common stock"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OperatingExpenses": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OperatingExpenses",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Operating Expenses",
        "totalLabel": "Total expenses",
        "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OperatingExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OperatingExpensesAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Operating Expenses [Abstract]",
        "terseLabel": "Expenses:"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_OrdinaryIncomeAndShortTermCapitalGainsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "OrdinaryIncomeAndShortTermCapitalGainsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfCashDividendDistributionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ordinary Income And Short-term Capital Gains [Member]",
        "label": "Ordinary Income And Short Term Capital Gains [Member]",
        "terseLabel": "Ordinary Income And Short-term Capital Gains [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_OtherAnnualExpense1Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherAnnualExpense1Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 1 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r915"
     ]
    },
    "cef_OtherAnnualExpense2Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherAnnualExpense2Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 2 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r915"
     ]
    },
    "cef_OtherAnnualExpense3Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherAnnualExpense3Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 3 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r915"
     ]
    },
    "cef_OtherAnnualExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherAnnualExpensesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r915"
     ]
    },
    "cef_OtherAnnualExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherAnnualExpensesPercent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r915"
     ]
    },
    "us-gaap_OtherExpenses": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherExpenses",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Expenses",
        "terseLabel": "Other expenses",
        "documentation": "Amount of expense classified as other."
       }
      }
     },
     "auth_ref": [
      "r58",
      "r59"
     ]
    },
    "cef_OtherExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r911"
     ]
    },
    "icmb_OtherFeeIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "OtherFeeIncome",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Other Fee Income, Total",
        "documentation": "Other fee income.",
        "label": "Other Fee Income",
        "terseLabel": "Total other fee income"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_OtherFeeIncomeTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "OtherFeeIncomeTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncome"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other fee income.",
        "label": "Other Fee Income [Text Block]",
        "terseLabel": "Other Fee Income"
       }
      }
     },
     "auth_ref": []
    },
    "cef_OtherFeederFundExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherFeederFundExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Feeder Fund Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r915"
     ]
    },
    "us-gaap_OtherIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherIncome",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncomeScheduleOfOtherFeeIncomeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Other Income, Total",
        "terseLabel": "Other Fee Income",
        "label": "Other Income",
        "documentation": "Amount of revenue and income classified as other."
       }
      }
     },
     "auth_ref": [
      "r519",
      "r627",
      "r736",
      "r737",
      "r739"
     ]
    },
    "us-gaap_OtherIncomeAndExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherIncomeAndExpensesAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Income and Expenses [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherLiabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherLiabilities",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other Liabilities",
        "label": "Other Liabilities",
        "totalLabel": "Other Liabilities, Total",
        "documentation": "Amount of liabilities classified as other."
       }
      }
     },
     "auth_ref": [
      "r85",
      "r501",
      "r595",
      "r596",
      "r846",
      "r1150",
      "r1189"
     ]
    },
    "cef_OtherMasterFundExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherMasterFundExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Master Fund Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r915"
     ]
    },
    "ecd_OtherPerfMeasureAmt": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "OtherPerfMeasureAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Performance Measure, Amount",
        "terseLabel": "Other Performance Measure, Amount"
       }
      }
     },
     "auth_ref": [
      "r970"
     ]
    },
    "us-gaap_OtherReceivables": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherReceivables",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other receivables",
        "label": "Other Receivables",
        "documentation": "Amount due from parties in nontrade transactions, classified as other."
       }
      }
     },
     "auth_ref": [
      "r115",
      "r610",
      "r782",
      "r1152"
     ]
    },
    "cef_OtherSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r895"
     ]
    },
    "cef_OtherSecurityDescriptionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherSecurityDescriptionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Description [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r895"
     ]
    },
    "cef_OtherSecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherSecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r895"
     ]
    },
    "cef_OtherTransactionExpense1Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionExpense1Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 1 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r910"
     ]
    },
    "cef_OtherTransactionExpense2Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionExpense2Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 2 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r910"
     ]
    },
    "cef_OtherTransactionExpense3Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionExpense3Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 3 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r910"
     ]
    },
    "cef_OtherTransactionExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionExpensesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r910"
     ]
    },
    "cef_OtherTransactionExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionExpensesPercent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r910"
     ]
    },
    "cef_OtherTransactionFeesBasisMaximum": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionFeesBasisMaximum",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum"
       }
      }
     },
     "auth_ref": [
      "r910"
     ]
    },
    "cef_OtherTransactionFeesBasisMaximumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionFeesBasisMaximumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r910"
     ]
    },
    "cef_OtherTransactionFeesBasisNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionFeesBasisNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r910"
     ]
    },
    "cef_OtherTransactionFeesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionFeesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r910"
     ]
    },
    "ecd_OutstandingAggtErrCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "OutstandingAggtErrCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Aggregate Erroneous Compensation Amount",
        "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r859",
      "r870",
      "r950",
      "r984"
     ]
    },
    "ecd_OutstandingRecoveryCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "OutstandingRecoveryCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Recovery Compensation Amount",
        "terseLabel": "Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r862",
      "r873",
      "r953",
      "r987"
     ]
    },
    "ecd_OutstandingRecoveryIndName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "OutstandingRecoveryIndName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Recovery, Individual Name",
        "terseLabel": "Name"
       }
      }
     },
     "auth_ref": [
      "r862",
      "r873",
      "r953",
      "r987"
     ]
    },
    "cef_OutstandingSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OutstandingSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r896"
     ]
    },
    "cef_OutstandingSecurityAuthorizedShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OutstandingSecurityAuthorizedShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Authorized [Shares]"
       }
      }
     },
     "auth_ref": [
      "r898"
     ]
    },
    "cef_OutstandingSecurityHeldShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OutstandingSecurityHeldShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Held [Shares]"
       }
      }
     },
     "auth_ref": [
      "r899"
     ]
    },
    "cef_OutstandingSecurityNotHeldShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OutstandingSecurityNotHeldShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Not Held [Shares]"
       }
      }
     },
     "auth_ref": [
      "r900"
     ]
    },
    "cef_OutstandingSecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OutstandingSecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r897"
     ]
    },
    "icmb_OwnershipInterestInAdviser": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "OwnershipInterestInAdviser",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ownership Interest In Adviser",
        "label": "Ownership Interest In Adviser",
        "terseLabel": "Ownership interest in adviser"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PRIMEInterestRateMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PRIMEInterestRateMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "PRIME Interest Rate.",
        "label": "P R I M E Interest Rate [Member]",
        "terseLabel": "PRIME Interest Rate"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PaidInCapitalPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PaidInCapitalPolicyTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Paid in capital.",
        "label": "Paid In Capital Policy [Text Block]",
        "terseLabel": "Paid In Capital"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PaperPackagingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PaperPackagingMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Paper Packaging [Member]",
        "label": "Paper Packaging [Member]",
        "terseLabel": "Paper Packaging"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PartnersCapitalAccountCapitalTransactionAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PartnersCapitalAccountCapitalTransactionAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Partners capital account capital transaction.",
        "label": "Partners Capital Account Capital Transaction [Abstract]",
        "terseLabel": "Capital transactions:"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PartnersCapitalAccountDistributionsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PartnersCapitalAccountDistributionsAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Partners' Capital Account, Distributions [Abstract]",
        "terseLabel": "Stockholder distributions:"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_PayVsPerformanceDisclosureLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PayVsPerformanceDisclosureLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Pay vs Performance Disclosure [Line Items]",
        "terseLabel": "Pay vs Performance Disclosure"
       }
      }
     },
     "auth_ref": [
      "r959"
     ]
    },
    "us-gaap_PayableInvestmentPurchase": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PayableInvestmentPurchase",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Payable for investments purchased",
        "label": "Payable, Investment, Purchase",
        "documentation": "Amount of payable for purchase of investment."
       }
      }
     },
     "auth_ref": [
      "r591",
      "r752",
      "r846"
     ]
    },
    "icmb_PaymentInKindInterestReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PaymentInKindInterestReceivable",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Payment-in-kind interest receivable.",
        "label": "Payment In Kind Interest Receivable",
        "terseLabel": "Payment-in-kind interest receivable"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PaymentInKindPIKNoteMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentInKindPIKNoteMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Payment in Kind (PIK) Note [Member]",
        "terseLabel": "PIK [Member]",
        "documentation": "A payment in kind note accrues interest over the term of the note and is repaid at maturity or upon refinancing. A PIK loan is typically unsecured."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsForPurchaseOfInvestmentOperatingActivity",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Origination and purchase of investments",
        "label": "Payment for Purchase, Investment, Operating Activity",
        "documentation": "Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment."
       }
      }
     },
     "auth_ref": [
      "r1198"
     ]
    },
    "us-gaap_PaymentsForUnderwritingExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsForUnderwritingExpense",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Payments for Underwriting Expense",
        "terseLabel": "Payments for underwriting expense",
        "documentation": "Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "us-gaap_PaymentsOfFinancingCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsOfFinancingCosts",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Payments of Financing Costs, Total",
        "label": "Payments of Financing Costs",
        "negatedLabel": "Payment for deferred financing costs",
        "documentation": "The cash outflow for loan and debt issuance costs."
       }
      }
     },
     "auth_ref": [
      "r13"
     ]
    },
    "us-gaap_PaymentsOfOrdinaryDividends": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsOfOrdinaryDividends",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Payments of Ordinary Dividends, Total",
        "label": "Payments of Ordinary Dividends",
        "negatedLabel": "Distributions to stockholders",
        "documentation": "Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings."
       }
      }
     },
     "auth_ref": [
      "r64"
     ]
    },
    "ecd_PeerGroupIssuersFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeerGroupIssuersFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Peer Group Issuers, Footnote [Text Block]",
        "terseLabel": "Peer Group Issuers, Footnote"
       }
      }
     },
     "auth_ref": [
      "r969"
     ]
    },
    "ecd_PeerGroupTotalShareholderRtnAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeerGroupTotalShareholderRtnAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Peer Group Total Shareholder Return Amount",
        "terseLabel": "Peer Group Total Shareholder Return Amount"
       }
      }
     },
     "auth_ref": [
      "r969"
     ]
    },
    "ecd_PeoActuallyPaidCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeoActuallyPaidCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "PEO Actually Paid Compensation Amount",
        "terseLabel": "PEO Actually Paid Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r961"
     ]
    },
    "ecd_PeoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeoMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "PEO [Member]",
        "terseLabel": "PEO"
       }
      }
     },
     "auth_ref": [
      "r978"
     ]
    },
    "ecd_PeoName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeoName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "PEO Name",
        "terseLabel": "PEO Name"
       }
      }
     },
     "auth_ref": [
      "r971"
     ]
    },
    "ecd_PeoTotalCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeoTotalCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "PEO Total Compensation Amount",
        "terseLabel": "PEO Total Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r960"
     ]
    },
    "icmb_PercentageOfCapitalGain": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PercentageOfCapitalGain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of capital gain",
        "documentation": "Percentage of capital gain.",
        "label": "Percentage Of Capital Gain"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PercentageOfCumulativeAggregateCapitalGains": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PercentageOfCumulativeAggregateCapitalGains",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of cumulative aggregate capital gains.",
        "label": "Percentage Of Cumulative Aggregate Capital Gains",
        "terseLabel": "Percentage of cumulative aggregate capital gains"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PercentageOfNetOrdinaryIncome": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PercentageOfNetOrdinaryIncome",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of net ordinary income",
        "documentation": "Percentage of net ordinary income.",
        "label": "Percentage Of Net Ordinary Income"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PercentageOfPortfolioAtFairValue": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PercentageOfPortfolioAtFairValue",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of portfolio at fair value.",
        "label": "Percentage Of Portfolio At Fair Value",
        "terseLabel": "Percentage of portfolio at fair value"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PercentageOfTaxableIncome": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PercentageOfTaxableIncome",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of taxable income.",
        "label": "Percentage Of Taxable Income",
        "terseLabel": "Investment company taxable income"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PercentageOfTotalPortfolioAtAmortizedCost": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PercentageOfTotalPortfolioAtAmortizedCost",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of total portfolio at amortized cost.",
        "label": "Percentage Of Total Portfolio At Amortized Cost",
        "terseLabel": "Percentage of Total Portfolio"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PercentageOfTotalPortfolioAtFairValue": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PercentageOfTotalPortfolioAtFairValue",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of total portfolio at fair value.",
        "label": "Percentage Of Total Portfolio At Fair Value",
        "terseLabel": "Percentage of Total Portfolio"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PercentageOfVotingInterestsAcquiredInPortfolio": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PercentageOfVotingInterestsAcquiredInPortfolio",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage Of Voting Interests Acquired In Portfolio.",
        "label": "Percentage Of Voting Interests Acquired In Portfolio",
        "terseLabel": "Percentage of voting interests acquired in portfolio"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PercentageofExpectedAnnualRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PercentageofExpectedAnnualRate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of annual rate.",
        "label": "Percentageof Expected Annual Rate",
        "terseLabel": "Annual rate"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_PnsnAdjsPrrSvcCstMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PnsnAdjsPrrSvcCstMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pension Adjustments Prior Service Cost [Member]",
        "terseLabel": "Pension Adjustments Prior Service Cost"
       }
      }
     },
     "auth_ref": [
      "r962"
     ]
    },
    "ecd_PnsnAdjsSvcCstMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PnsnAdjsSvcCstMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pension Adjustments Service Cost [Member]",
        "terseLabel": "Pension Adjustments Service Cost"
       }
      }
     },
     "auth_ref": [
      "r1006"
     ]
    },
    "ecd_PnsnBnftsAdjFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PnsnBnftsAdjFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pension Benefits Adjustments, Footnote [Text Block]",
        "terseLabel": "Pension Benefits Adjustments, Footnote"
       }
      }
     },
     "auth_ref": [
      "r961"
     ]
    },
    "icmb_PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of portfolio composition by geographic grouping at fair value.",
        "label": "Portfolio Composition By Geographic Grouping At Fair Value Table [Text Block]",
        "terseLabel": "Schedule of Portfolio Composition by Geographic Grouping at Fair Value"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of portfolio composition by industry grouping at fair value.",
        "label": "Portfolio Composition By Industry Grouping At Fair Value Table [Text Block]",
        "terseLabel": "Schedule of Portfolio Composition by Industry Grouping at Fair Value"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PortfolioMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PortfolioMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Portfolio [Member]",
        "documentation": "Portfolio [Member]",
        "terseLabel": "Portfolio"
       }
      }
     },
     "auth_ref": []
    },
    "dei_PostEffectiveAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "PostEffectiveAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Post-Effective Amendment"
       }
      }
     },
     "auth_ref": [
      "r847"
     ]
    },
    "dei_PostEffectiveAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "PostEffectiveAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Post-Effective Amendment Number",
        "documentation": "Amendment number to registration statement under the Securities Act of 1933 after the registration becomes effective."
       }
      }
     },
     "auth_ref": [
      "r847"
     ]
    },
    "dei_PreEffectiveAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "PreEffectiveAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-Effective Amendment"
       }
      }
     },
     "auth_ref": [
      "r847"
     ]
    },
    "dei_PreEffectiveAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "PreEffectiveAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-Effective Amendment Number",
        "documentation": "Amendment number to registration statement under the Securities Act of 1933 before the registration becomes effective."
       }
      }
     },
     "auth_ref": [
      "r847"
     ]
    },
    "icmb_PreInvestmentFeeHurdleRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PreInvestmentFeeHurdleRate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Pre investment fee hurdle rate.",
        "label": "Pre Investment Fee Hurdle Rate",
        "terseLabel": "Pre investment fee hurdle rate"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PreInvestmentFeeNetInvestmentIncome": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PreInvestmentFeeNetInvestmentIncome",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Pre investment fee net investment income.",
        "label": "Pre Investment Fee Net Investment Income",
        "terseLabel": "Pre investment fee net investment income"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PreferredStockLiquidationPreference": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PreferredStockLiquidationPreference",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Liquidating Preference",
        "documentation": "The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share."
       }
      }
     },
     "auth_ref": [
      "r24",
      "r25",
      "r48",
      "r1049",
      "r1099"
     ]
    },
    "cef_PreferredStockRestrictionsArrearageTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "PreferredStockRestrictionsArrearageTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Arrearage [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r886"
     ]
    },
    "cef_PreferredStockRestrictionsOtherTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "PreferredStockRestrictionsOtherTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Other [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r887"
     ]
    },
    "us-gaap_PrepaidExpenseAndOtherAssets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PrepaidExpenseAndOtherAssets",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prepaid Expense and Other Assets",
        "terseLabel": "Prepaid expenses and other assets",
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets."
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PrepaymentFeesIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PrepaymentFeesIncome",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncomeScheduleOfOtherFeeIncomeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Prepayment Fee Income",
        "label": "Prepayment Fees Income",
        "documentation": "Prepayment Fees Income"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_PreviouslyCommittedCompaniesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PreviouslyCommittedCompaniesMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Previously Committed Companies",
        "documentation": "Previously Committed Companies",
        "label": "Previously Committed Companies [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_PrimaryShelfFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "PrimaryShelfFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf [Flag]"
       }
      }
     },
     "auth_ref": [
      "r876"
     ]
    },
    "cef_PrimaryShelfQualifiedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "PrimaryShelfQualifiedFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf Qualified [Flag]"
       }
      }
     },
     "auth_ref": [
      "r876"
     ]
    },
    "icmb_PrincipalReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "PrincipalReceivable",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Principal receivable",
        "label": "Principal receivable",
        "terseLabel": "Principal receivable"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ProceedsFromDebtNetOfIssuanceCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromDebtNetOfIssuanceCosts",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Proceeds from sale of notes",
        "label": "Proceeds from Debt, Net of Issuance Costs",
        "documentation": "The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination."
       }
      }
     },
     "auth_ref": [
      "r123"
     ]
    },
    "us-gaap_ProceedsFromInterestReceived": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromInterestReceived",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Proceeds from Interest Received",
        "terseLabel": "Payment in kind, interest received",
        "documentation": "Interest received on loans and other debt instruments during the current period."
       }
      }
     },
     "auth_ref": [
      "r1044"
     ]
    },
    "us-gaap_ProceedsFromIssuanceInitialPublicOffering": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromIssuanceInitialPublicOffering",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Proceeds from Issuance Initial Public Offering",
        "terseLabel": "Proceeds from initial public offering",
        "documentation": "The cash inflow associated with the amount received from entity's first offering of stock to the public."
       }
      }
     },
     "auth_ref": [
      "r2"
     ]
    },
    "us-gaap_ProceedsFromIssuanceOfCommonStock": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromIssuanceOfCommonStock",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Proceeds from Issuance of Common Stock",
        "terseLabel": "Issuance of common shares",
        "documentation": "The cash inflow from the additional capital contribution to the entity."
       }
      }
     },
     "auth_ref": [
      "r2"
     ]
    },
    "us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Issuance of shares pursuant to Dividend Reinvestment Plan",
        "label": "Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan",
        "documentation": "Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan."
       }
      }
     },
     "auth_ref": [
      "r1041"
     ]
    },
    "us-gaap_ProceedsFromIssuanceOfDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromIssuanceOfDebt",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Proceeds from Issuance of Debt",
        "terseLabel": "Issuance of debt",
        "documentation": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt."
       }
      }
     },
     "auth_ref": [
      "r1042"
     ]
    },
    "us-gaap_ProceedsFromLinesOfCredit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromLinesOfCredit",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Proceeds from borrowing on revolving financing facility",
        "label": "Proceeds from Lines of Credit",
        "totalLabel": "Proceeds from Lines of Credit, Total",
        "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements."
       }
      }
     },
     "auth_ref": [
      "r12",
      "r1050"
     ]
    },
    "icmb_ProceedsFromPortfolioCompany": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ProceedsFromPortfolioCompany",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Proceeds from portfolio company",
        "label": "Proceeds From Portfolio Company",
        "documentation": "Proceeds From Portfolio Company"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ProceedsFromSaleOfInvestment": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ProceedsFromSaleOfInvestment",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Proceeds from Sale of Investment.",
        "label": "Proceeds From Sale Of Investment",
        "terseLabel": "Proceeds from sale of investment"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ProceedsFromSalesAndRepaymentsOfInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ProceedsFromSalesAndRepaymentsOfInvestments",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentPurchasesSalesAndPrincipalPaymentsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Investment Sales and repayments",
        "documentation": "Proceeds from sales and repayments of investments.",
        "label": "Proceeds From Sales And Repayments Of Investments",
        "terseLabel": "Sales and repayments of investments"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ProfessionalFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProfessionalFees",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Professional fees",
        "terseLabel": "Directors' fees",
        "label": "Professional Fees",
        "documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer."
       }
      }
     },
     "auth_ref": [
      "r781",
      "r844",
      "r1192",
      "r1194"
     ]
    },
    "icmb_ProfessionalServicesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ProfessionalServicesMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Professional Services.",
        "label": "Professional Services [Member]",
        "terseLabel": "Professional Services"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ProfitLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProfitLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total",
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "terseLabel": "Net increase (decrease) in net assets resulting from operations",
        "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest."
       }
      }
     },
     "auth_ref": [
      "r107",
      "r116",
      "r117",
      "r125",
      "r133",
      "r141",
      "r147",
      "r150",
      "r151",
      "r212",
      "r248",
      "r249",
      "r250",
      "r251",
      "r252",
      "r253",
      "r254",
      "r255",
      "r256",
      "r363",
      "r367",
      "r369",
      "r372",
      "r373",
      "r386",
      "r404",
      "r496",
      "r509",
      "r557",
      "r624",
      "r649",
      "r650",
      "r802",
      "r803",
      "r845",
      "r1039",
      "r1093"
     ]
    },
    "cef_ProspectusLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ProspectusLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus [Line Items]"
       }
      }
     },
     "auth_ref": [
      "r876"
     ]
    },
    "cef_ProspectusTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ProspectusTable",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus:"
       }
      }
     },
     "auth_ref": [
      "r876"
     ]
    },
    "cef_PurposeOfFeeTableNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "PurposeOfFeeTableNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Purpose of Fee Table , Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r902"
     ]
    },
    "ecd_PvpTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PvpTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pay vs Performance Disclosure [Table]",
        "terseLabel": "Pay vs Performance Disclosure"
       }
      }
     },
     "auth_ref": [
      "r959"
     ]
    },
    "ecd_PvpTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PvpTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pay vs Performance [Table Text Block]",
        "terseLabel": "Pay vs Performance Disclosure, Table"
       }
      }
     },
     "auth_ref": [
      "r959"
     ]
    },
    "icmb_QualifyingAssetsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "QualifyingAssetsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Qualifying Assets",
        "label": "Qualifying Assets [Member]",
        "terseLabel": "Qualifying Assets"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_QualifyingAssetsPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "QualifyingAssetsPercent",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Qualifying assets percent.",
        "label": "Qualifying Assets Percent",
        "terseLabel": "Qualifying assets percentage"
       }
      }
     },
     "auth_ref": []
    },
    "srt_RangeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "RangeAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Statistical Measurement"
       }
      }
     },
     "auth_ref": [
      "r241",
      "r242",
      "r243",
      "r244",
      "r302",
      "r310",
      "r334",
      "r335",
      "r336",
      "r338",
      "r392",
      "r435",
      "r444",
      "r460",
      "r521",
      "r523",
      "r530",
      "r586",
      "r587",
      "r665",
      "r686",
      "r692",
      "r693",
      "r727",
      "r773",
      "r774",
      "r783",
      "r793",
      "r800",
      "r808",
      "r809",
      "r813",
      "r814",
      "r826",
      "r832",
      "r1086",
      "r1097",
      "r1118",
      "r1142",
      "r1143",
      "r1144",
      "r1145",
      "r1146"
     ]
    },
    "srt_RangeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "RangeMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Statistical Measurement"
       }
      }
     },
     "auth_ref": [
      "r241",
      "r242",
      "r243",
      "r244",
      "r302",
      "r310",
      "r334",
      "r335",
      "r336",
      "r338",
      "r392",
      "r435",
      "r444",
      "r460",
      "r521",
      "r523",
      "r530",
      "r586",
      "r587",
      "r665",
      "r686",
      "r692",
      "r693",
      "r727",
      "r773",
      "r774",
      "r783",
      "r793",
      "r800",
      "r808",
      "r809",
      "r813",
      "r814",
      "r826",
      "r832",
      "r1086",
      "r1097",
      "r1118",
      "r1142",
      "r1143",
      "r1144",
      "r1145",
      "r1146"
     ]
    },
    "us-gaap_RealizedInvestmentGainsLosses": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RealizedInvestmentGainsLosses",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Net realized gains (losses)",
        "totalLabel": "Realized Investment Gains (Losses), Total",
        "label": "Realized Investment Gains (Losses)",
        "terseLabel": "Net realized gain (loss) from investments",
        "negatedLabel": "Net realized (gain) loss on investments",
        "documentation": "Amount of realized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r517"
     ]
    },
    "us-gaap_RealizedInvestmentGainsLossesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RealizedInvestmentGainsLossesAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Realized Investment Gains (Losses) [Abstract]",
        "terseLabel": "Net realized gain (loss) from investments"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_RecentAccountingPronouncementsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "RecentAccountingPronouncementsTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureRecentAccountingPronouncement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Recent Accounting Pronouncement",
        "documentation": "Recent accounting pronouncements.",
        "label": "Recent Accounting Pronouncements [Text Block]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]",
        "terseLabel": "Schedule of Reclassified for Book Purposes Amounts Arising from Permanent Book or Tax Differences Related to the Different Tax Treatment of Paydown Gains and Losses",
        "documentation": "Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss)."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_RecoveryOfErrCompDisclosureLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "RecoveryOfErrCompDisclosureLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]",
        "terseLabel": "Recovery of Erroneously Awarded Compensation Disclosure"
       }
      }
     },
     "auth_ref": [
      "r854",
      "r865",
      "r945",
      "r979"
     ]
    },
    "icmb_RedeemedPrincipalAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "RedeemedPrincipalAmount",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Redeemed principal amount",
        "label": "Redeemed Principal Amount",
        "terseLabel": "Redeemed principal amount"
       }
      }
     },
     "auth_ref": []
    },
    "cef_RegisteredClosedEndFundFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "RegisteredClosedEndFundFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Registered Closed-End Fund [Flag]"
       }
      }
     },
     "auth_ref": [
      "r876"
     ]
    },
    "us-gaap_ReimbursementFromLimitedPartnershipInvestment": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ReimbursementFromLimitedPartnershipInvestment",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Reimbursement from Limited Partnership Investment",
        "terseLabel": "Reimbursement expense",
        "documentation": "A payment from an investee, in which the investment basis has previously been reduced to zero. This amount reduces net cash used in operating activities."
       }
      }
     },
     "auth_ref": [
      "r6"
     ]
    },
    "icmb_ReinvestmentPeriod": {
     "xbrltype": "durationItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ReinvestmentPeriod",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reinvestment period.",
        "label": "Reinvestment Period",
        "terseLabel": "Reinvestment period"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RelatedPartyDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related and Nonrelated Parties [Domain]",
        "terseLabel": "Related Party",
        "documentation": "Related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest."
       }
      }
     },
     "auth_ref": [
      "r178",
      "r309",
      "r420",
      "r421",
      "r502",
      "r508",
      "r594",
      "r595",
      "r596",
      "r597",
      "r598",
      "r620",
      "r622",
      "r661"
     ]
    },
    "us-gaap_RelatedPartyMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party [Member]",
        "documentation": "Party related to reporting entity. Includes, but is not limited to, affiliate, entity for which investment is accounted for by equity method, trust for benefit of employees, and principal owner, management, and members of immediate family."
       }
      }
     },
     "auth_ref": [
      "r135",
      "r136",
      "r420",
      "r421",
      "r422",
      "r423",
      "r502",
      "r508",
      "r594",
      "r595",
      "r596",
      "r597",
      "r598",
      "r620",
      "r622",
      "r661"
     ]
    },
    "us-gaap_RelatedPartyTransactionAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transaction [Axis]",
        "documentation": "Information by type of related party transaction."
       }
      }
     },
     "auth_ref": [
      "r420",
      "r421",
      "r1138"
     ]
    },
    "us-gaap_RelatedPartyTransactionDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transaction [Domain]",
        "documentation": "Transaction between related party."
       }
      }
     },
     "auth_ref": []
    },
    "icmb_RelatedPartyTransactionExpenseToAffiliates": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "RelatedPartyTransactionExpenseToAffiliates",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total net expense to affiliates",
        "terseLabel": "Total net expense to affiliates",
        "label": "Related Party Transaction, Expense to Affiliates",
        "documentation": "Related party transaction, expense to affiliates."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RelatedPartyTransactionLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionLineItems",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transaction [Line Items]",
        "terseLabel": "Related Party Transaction [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r178",
      "r630",
      "r631",
      "r634"
     ]
    },
    "us-gaap_RelatedPartyTransactionsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transactions [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionsByRelatedPartyAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related and Nonrelated Parties [Axis]",
        "terseLabel": "Related Party",
        "documentation": "Information by related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest."
       }
      }
     },
     "auth_ref": [
      "r178",
      "r309",
      "r420",
      "r421",
      "r502",
      "r508",
      "r594",
      "r595",
      "r596",
      "r597",
      "r598",
      "r620",
      "r622",
      "r661",
      "r1138"
     ]
    },
    "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionsDisclosureTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactions"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transactions Disclosure [Text Block]",
        "terseLabel": "Agreements and Related Party Transactions",
        "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates."
       }
      }
     },
     "auth_ref": [
      "r417",
      "r418",
      "r419",
      "r421",
      "r424",
      "r551",
      "r552",
      "r553",
      "r632",
      "r633",
      "r634",
      "r658",
      "r660"
     ]
    },
    "icmb_RepaymentOfDebt": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "RepaymentOfDebt",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Repayment of Debt Percentage",
        "documentation": "Repayment of Debt Percentage",
        "terseLabel": "Repayment of debt percentage"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RepaymentsOfDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RepaymentsOfDebt",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Repayments of Debt",
        "terseLabel": "Repayments of Debt",
        "documentation": "Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation."
       }
      }
     },
     "auth_ref": [
      "r1043"
     ]
    },
    "us-gaap_RepaymentsOfLinesOfCredit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RepaymentsOfLinesOfCredit",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Repayments of borrowing on revolving financing facility",
        "label": "Repayments of Lines of Credit",
        "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements."
       }
      }
     },
     "auth_ref": [
      "r65",
      "r1050"
     ]
    },
    "ecd_RestatementDateAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "RestatementDateAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Restatement Determination Date [Axis]",
        "terseLabel": "Restatement Determination Date:"
       }
      }
     },
     "auth_ref": [
      "r855",
      "r866",
      "r946",
      "r980"
     ]
    },
    "ecd_RestatementDeterminationDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "RestatementDeterminationDate",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Restatement Determination Date",
        "terseLabel": "Restatement Determination Date"
       }
      }
     },
     "auth_ref": [
      "r856",
      "r867",
      "r947",
      "r981"
     ]
    },
    "ecd_RestatementDoesNotRequireRecoveryTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "RestatementDoesNotRequireRecoveryTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Restatement Does Not Require Recovery [Text Block]",
        "terseLabel": "Restatement does not require Recovery"
       }
      }
     },
     "auth_ref": [
      "r863",
      "r874",
      "r954",
      "r988"
     ]
    },
    "us-gaap_RestrictedCash": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RestrictedCash",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementStatementConsolidatedStatementsOfCashflowsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Restricted Cash, Total",
        "label": "Restricted Cash",
        "terseLabel": "Cash, restricted",
        "documentation": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits."
       }
      }
     },
     "auth_ref": [
      "r1037",
      "r1047",
      "r1147",
      "r1151"
     ]
    },
    "us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementStatementConsolidatedStatementsOfCashflowsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash and Cash Equivalents [Domain]",
        "documentation": "Type of cash and cash equivalent. Cash is currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
       }
      }
     },
     "auth_ref": [
      "r108"
     ]
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RetainedEarningsAccumulatedDeficit",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfDistributableEarningsOnTaxBasisDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Distributable earnings (loss)",
        "label": "Retained Earnings (Accumulated Deficit)",
        "terseLabel": "Distributable earnings (loss)",
        "documentation": "Amount of accumulated undistributed earnings (deficit)."
       }
      }
     },
     "auth_ref": [
      "r51",
      "r77",
      "r506",
      "r528",
      "r529",
      "r544",
      "r602",
      "r816"
     ]
    },
    "cef_ReturnAtMinusFivePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ReturnAtMinusFivePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Five [Percent]"
       }
      }
     },
     "auth_ref": [
      "r933"
     ]
    },
    "cef_ReturnAtMinusTenPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ReturnAtMinusTenPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Ten [Percent]"
       }
      }
     },
     "auth_ref": [
      "r933"
     ]
    },
    "cef_ReturnAtPlusFivePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ReturnAtPlusFivePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Five [Percent]"
       }
      }
     },
     "auth_ref": [
      "r933"
     ]
    },
    "cef_ReturnAtPlusTenPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ReturnAtPlusTenPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Ten [Percent]"
       }
      }
     },
     "auth_ref": [
      "r933"
     ]
    },
    "cef_ReturnAtZeroPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ReturnAtZeroPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Zero [Percent]"
       }
      }
     },
     "auth_ref": [
      "r933"
     ]
    },
    "icmb_RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revenue recognition, security transactions, and realized unrealized gains or losses.",
        "label": "Revenue Recognition Security Transactions And Realized Unrealized Gains Or Losses Policy [Text Block]",
        "terseLabel": "Revenue Recognition, Security Transactions, and Realized/Unrealized Gains or Losses"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RevolvingCreditFacilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RevolvingCreditFacilityMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revolving Credit Facility [Member]",
        "terseLabel": "Revolving Credit Facility",
        "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount."
       }
      }
     },
     "auth_ref": []
    },
    "cef_RightsLimitedByOtherSecuritiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "RightsLimitedByOtherSecuritiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r889"
     ]
    },
    "cef_RightsSubjectToOtherThanMajorityVoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "RightsSubjectToOtherThanMajorityVoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Subject to Other than Majority Vote [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r888"
     ]
    },
    "cef_RiskAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "RiskAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Axis]"
       }
      }
     },
     "auth_ref": [
      "r929"
     ]
    },
    "cef_RiskFactorsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "RiskFactorsTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk Factors [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r929"
     ]
    },
    "cef_RiskTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "RiskTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r929"
     ]
    },
    "ecd_Rule10b51ArrAdoptedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "Rule10b51ArrAdoptedFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rule 10b5-1 Arrangement Adopted [Flag]",
        "terseLabel": "Rule 10b5-1 Arrangement Adopted"
       }
      }
     },
     "auth_ref": [
      "r997"
     ]
    },
    "ecd_Rule10b51ArrTrmntdFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "Rule10b51ArrTrmntdFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rule 10b5-1 Arrangement Terminated [Flag]",
        "terseLabel": "Rule 10b5-1 Arrangement Terminated"
       }
      }
     },
     "auth_ref": [
      "r997"
     ]
    },
    "icmb_S2015M12DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "S2015M12DividendsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfDistributionsDeclaredOnSharesOfCommonStockDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Special Distribution Declared on June 10, 2015 [Member]",
        "label": "S 2015 M12 Dividends [Member]",
        "documentation": "S 2015 M12 Dividends [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SaleOfStockNameOfTransactionDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SaleOfStockNameOfTransactionDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sale of Stock [Domain]",
        "terseLabel": "Sale of Stock",
        "documentation": "Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement."
       }
      }
     },
     "auth_ref": []
    },
    "cef_SalesLoadPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SalesLoadPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sales Load [Percent]"
       }
      }
     },
     "auth_ref": [
      "r901"
     ]
    },
    "icmb_SandvineCorporationDDTLMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "SandvineCorporationDDTLMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Sandvine Corporation - DDTL",
        "label": "Sandvine Corporation D D T L [Member]",
        "documentation": "Sandvine Corporation D D T L [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "srt_ScenarioUnspecifiedDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ScenarioUnspecifiedDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Domain]",
        "terseLabel": "Scenario"
       }
      }
     },
     "auth_ref": [
      "r152",
      "r311",
      "r1020",
      "r1054"
     ]
    },
    "us-gaap_ScheduleOfCashAndCashEquivalentsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfCashAndCashEquivalentsTable",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementStatementConsolidatedStatementsOfCashflowsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash and Cash Equivalent [Table]",
        "documentation": "Disclosure of information about cash and cash equivalent by type. Excludes restricted cash and cash equivalent."
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ScheduleOfCashDividendDistributionTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ScheduleOfCashDividendDistributionTableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of Cash Dividend Distribution",
        "label": "Schedule Of Cash Dividend Distribution Table [Text Block]",
        "terseLabel": "Schedule of Cash Dividend Distribution"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Table]",
        "terseLabel": "Schedule Of Collaborative Arrangements And Noncollaborative Arrangement Transactions [Table]",
        "documentation": "Disclosure of information about collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations."
       }
      }
     },
     "auth_ref": [
      "r368"
     ]
    },
    "us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfCommonStockOutstandingRollForwardTableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Summary of Shares Issued",
        "label": "Schedule of Common Stock Outstanding Roll Forward [Table Text Block]",
        "documentation": "Tabular disclosure of the change in common stock outstanding."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Deferred Compensation Arrangement with Individual, Share-Based Payment [Table]",
        "terseLabel": "Schedule Of Deferred Compensation Arrangement With Individual Share Based Payments [Table]",
        "documentation": "Disclosure of information about equity-based arrangements (such as stock or unit options and stock or unit awards) with individual employees, which are generally based on employment contracts between the entity and one or more selected officers or key employees, and which contain a promise by the employer to pay certain equity-based awards at future dates, sometimes including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares or units issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r27",
      "r28",
      "r78"
     ]
    },
    "icmb_ScheduleOfDistributableEarningsOnTaxBasisTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ScheduleOfDistributableEarningsOnTaxBasisTableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of distributable earnings on tax basis.",
        "label": "Schedule Of Distributable Earnings On Tax Basis Table [Text Block]",
        "terseLabel": "Schedule of Distributable Earnings on Tax Basis"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ScheduleOfDividendsPayableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfDividendsPayableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Dividends Payable [Table Text Block]",
        "terseLabel": "Schedule of Distributions Declared on Shares of Common Stock",
        "documentation": "Tabular disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date."
       }
      }
     },
     "auth_ref": [
      "r17"
     ]
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Computation of the Weighted Average Basic and Diluted Net Assets Per Share from Operations",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations."
       }
      }
     },
     "auth_ref": [
      "r1057"
     ]
    },
    "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Name [Axis]",
        "terseLabel": "Investment, Name"
       }
      }
     },
     "auth_ref": [
      "r209",
      "r210",
      "r211",
      "r359",
      "r1021",
      "r1022",
      "r1023",
      "r1106",
      "r1107",
      "r1108",
      "r1109"
     ]
    },
    "us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Investment Income [Line Items]",
        "terseLabel": "Schedule Of Investment Income Reported Amounts By Category [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r512"
     ]
    },
    "us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Income [Table]",
        "terseLabel": "Schedule Of Investment Income Reported Amounts By Category [Table]",
        "documentation": "Disclosure of information about investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments."
       }
      }
     },
     "auth_ref": [
      "r60",
      "r61",
      "r62",
      "r512"
     ]
    },
    "us-gaap_ScheduleOfInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfInvestmentsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Investments [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ScheduleOfInvestmentsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfInvestmentsLineItems",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Investments [Line Items]",
        "terseLabel": "Schedule Of Investments [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r662",
      "r663",
      "r664",
      "r665",
      "r666",
      "r667",
      "r668",
      "r669",
      "r670",
      "r671",
      "r672",
      "r673",
      "r674",
      "r675",
      "r676",
      "r677",
      "r678",
      "r679",
      "r680",
      "r681",
      "r683",
      "r685",
      "r689",
      "r690",
      "r691",
      "r692",
      "r693",
      "r694",
      "r695",
      "r696",
      "r697",
      "r698",
      "r699",
      "r700",
      "r701",
      "r702",
      "r703",
      "r704",
      "r705",
      "r706",
      "r707",
      "r708",
      "r709",
      "r710",
      "r711",
      "r712",
      "r718",
      "r719",
      "r720",
      "r721",
      "r722",
      "r723",
      "r724",
      "r725",
      "r726",
      "r727",
      "r728",
      "r729",
      "r730",
      "r742",
      "r743",
      "r744",
      "r745",
      "r746",
      "r747"
     ]
    },
    "us-gaap_ScheduleOfInvestmentsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfInvestmentsTable",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Investments [Table]",
        "terseLabel": "Schedule Of Investments [Table]",
        "documentation": "Disclosure of information about investments owned by investment company."
       }
      }
     },
     "auth_ref": [
      "r662",
      "r663",
      "r664",
      "r665",
      "r666",
      "r667",
      "r668",
      "r669",
      "r670",
      "r671",
      "r672",
      "r673",
      "r674",
      "r675",
      "r676",
      "r677",
      "r678",
      "r679",
      "r680",
      "r681",
      "r683",
      "r685",
      "r689",
      "r690",
      "r691",
      "r692",
      "r693",
      "r694",
      "r695",
      "r696",
      "r697",
      "r698",
      "r699",
      "r700",
      "r701",
      "r702",
      "r703",
      "r704",
      "r705",
      "r706",
      "r707",
      "r708",
      "r709",
      "r710",
      "r711",
      "r712",
      "r718",
      "r719",
      "r720",
      "r722",
      "r723",
      "r724",
      "r725",
      "r726",
      "r727",
      "r728",
      "r729",
      "r730",
      "r742",
      "r743",
      "r744",
      "r745",
      "r746",
      "r747"
     ]
    },
    "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Maturities of Long-Term Debt [Table Text Block]",
        "terseLabel": "Schedule of Maturities of Long-term Debt",
        "documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt."
       }
      }
     },
     "auth_ref": [
      "r7"
     ]
    },
    "icmb_ScheduleOfOtherFeeIncomeTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ScheduleOfOtherFeeIncomeTableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOtherFeeIncomeTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of other fee income.",
        "label": "Schedule Of Other Fee Income Table [Text Block]",
        "terseLabel": "Schedule of Other Fee Income"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transaction [Table]",
        "terseLabel": "Schedule Of Related Party Transactions By Related Party [Table]",
        "documentation": "Disclosure of information about related party transaction."
       }
      }
     },
     "auth_ref": [
      "r34",
      "r35",
      "r630",
      "r631",
      "r634"
     ]
    },
    "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Summary of Related Party Transactions under the Advisory and Administration Agreements",
        "label": "Schedule of Related Party Transactions [Table Text Block]",
        "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates."
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of unfunded commitments by investment types.",
        "label": "Schedule Of Unfunded Commitments By Investment Types Table [Text Block]",
        "terseLabel": "Summary of Unfunded Commitment"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SecuredLongTermDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SecuredLongTermDebt",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Secured Long-Term Debt, Noncurrent",
        "terseLabel": "Secured revolving credit facility",
        "documentation": "Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets."
       }
      }
     },
     "auth_ref": [
      "r11"
     ]
    },
    "us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]",
        "terseLabel": "SOFR",
        "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg."
       }
      }
     },
     "auth_ref": [
      "r1112"
     ]
    },
    "dei_Security12bTitle": {
     "xbrltype": "securityTitleItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "Security12bTitle",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security",
        "documentation": "Title of a 12(b) registered security."
       }
      }
     },
     "auth_ref": [
      "r848"
     ]
    },
    "cef_SecurityDividendsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityDividendsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Dividends [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r879"
     ]
    },
    "dei_SecurityExchangeName": {
     "xbrltype": "edgarExchangeCodeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "SecurityExchangeName",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name",
        "documentation": "Name of the Exchange on which a security is registered."
       }
      }
     },
     "auth_ref": [
      "r850"
     ]
    },
    "cef_SecurityLiabilitiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityLiabilitiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liabilities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r882"
     ]
    },
    "cef_SecurityLiquidationRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityLiquidationRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liquidation Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r881"
     ]
    },
    "cef_SecurityObligationsOfOwnershipTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityObligationsOfOwnershipTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Obligations of Ownership [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r884"
     ]
    },
    "cef_SecurityPreemptiveAndOtherRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityPreemptiveAndOtherRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Preemptive and Other Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r883"
     ]
    },
    "cef_SecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r878"
     ]
    },
    "cef_SecurityVotingRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityVotingRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Voting Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r880"
     ]
    },
    "srt_SegmentGeographicalDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "SegmentGeographicalDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical"
       }
      }
     },
     "auth_ref": [
      "r176",
      "r177",
      "r462",
      "r463",
      "r464",
      "r465",
      "r466",
      "r467",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r489",
      "r490",
      "r491",
      "r577",
      "r580",
      "r582",
      "r671",
      "r688",
      "r709",
      "r744",
      "r761",
      "r763",
      "r764",
      "r765",
      "r766",
      "r768",
      "r769",
      "r770",
      "r771",
      "r772",
      "r777",
      "r794",
      "r818",
      "r819",
      "r820",
      "r821",
      "r822",
      "r823",
      "r824",
      "r825",
      "r827",
      "r832",
      "r1101",
      "r1154",
      "r1156",
      "r1157",
      "r1158",
      "r1159",
      "r1160",
      "r1161",
      "r1162",
      "r1163",
      "r1164",
      "r1165",
      "r1166",
      "r1167",
      "r1168",
      "r1169",
      "r1170",
      "r1171",
      "r1172",
      "r1173",
      "r1174",
      "r1175",
      "r1176",
      "r1177",
      "r1178",
      "r1179",
      "r1180",
      "r1181",
      "r1182"
     ]
    },
    "icmb_SeniorSecuredFirstLienDebtInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "SeniorSecuredFirstLienDebtInvestmentsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfFairValueMeasurementsOfAssetsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior secured first lien debt investments member.",
        "label": "Senior Secured First Lien Debt Investments [Member]",
        "terseLabel": "Senior Secured First Lien Debt Investments"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_SeniorSecuredSecondLienDebtInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "SeniorSecuredSecondLienDebtInvestmentsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior secured second lien debt investments member.",
        "label": "Senior Secured Second Lien Debt Investments [Member]",
        "terseLabel": "Senior Secured Second Lien Debt Investments"
       }
      }
     },
     "auth_ref": []
    },
    "cef_SeniorSecuritiesAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesAmt",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Amount"
       }
      }
     },
     "auth_ref": [
      "r921"
     ]
    },
    "cef_SeniorSecuritiesAverageMarketValuePerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesAverageMarketValuePerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Average Market Value per Unit"
       }
      }
     },
     "auth_ref": [
      "r923"
     ]
    },
    "cef_SeniorSecuritiesAveragingMethodNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesAveragingMethodNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Averaging Method, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r925"
     ]
    },
    "cef_SeniorSecuritiesCvgPerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesCvgPerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Coverage per Unit"
       }
      }
     },
     "auth_ref": [
      "r922"
     ]
    },
    "cef_SeniorSecuritiesHeadingsNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesHeadingsNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Headings, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r926"
     ]
    },
    "cef_SeniorSecuritiesHighlightsAnnualizedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesHighlightsAnnualizedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Annualized, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r918",
      "r924"
     ]
    },
    "cef_SeniorSecuritiesHighlightsAuditedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesHighlightsAuditedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Audited, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r919",
      "r924"
     ]
    },
    "cef_SeniorSecuritiesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r917",
      "r924"
     ]
    },
    "cef_SeniorSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r920"
     ]
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Award Types",
        "terseLabel": "All Award Types",
        "documentation": "Award under share-based payment arrangement."
       }
      }
     },
     "auth_ref": [
      "r312",
      "r313",
      "r314",
      "r315",
      "r316",
      "r317",
      "r318",
      "r319",
      "r320",
      "r321",
      "r322",
      "r323",
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r337"
     ]
    },
    "us-gaap_SharePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SharePrice",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Price",
        "terseLabel": "Market value per share, end of period",
        "documentation": "Price of a single share of a number of saleable stocks of a company."
       }
      }
     },
     "auth_ref": []
    },
    "cef_SharePriceTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SharePriceTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Price [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r935"
     ]
    },
    "cef_SharePricesNotActualTransactionsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SharePricesNotActualTransactionsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Prices Not Actual Transactions [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r936"
     ]
    },
    "srt_ShareRepurchaseProgramAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ShareRepurchaseProgramAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Repurchase Program [Axis]"
       }
      }
     },
     "auth_ref": [
      "r1100"
     ]
    },
    "srt_ShareRepurchaseProgramDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ShareRepurchaseProgramDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Repurchase Program [Domain]"
       }
      }
     },
     "auth_ref": [
      "r1100"
     ]
    },
    "icmb_ShareTransactionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ShareTransactionMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share transaction.",
        "label": "Share Transaction [Member]",
        "terseLabel": "Share Transaction [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_ShareholderTransactionExpensesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ShareholderTransactionExpensesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Shareholder Transaction Expenses [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r901"
     ]
    },
    "us-gaap_SharesIssuedPricePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SharesIssuedPricePerShare",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Shares Issued, Price Per Share",
        "terseLabel": "Shares offering, price per share",
        "documentation": "Per share or per unit amount of equity securities issued."
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ShortTermCapitalLossCarryforwardNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ShortTermCapitalLossCarryforwardNet",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Short term capital loss carryforward net.",
        "label": "Short Term Capital Loss Carryforward Net",
        "terseLabel": "Short-term capital loss carryforward, net"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ShortTermCapitalLossDeferral": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ShortTermCapitalLossDeferral",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Short-term capital loss deferral.",
        "label": "Short Term Capital Loss Deferral",
        "terseLabel": "Short-term capital loss deferral"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ShorttermDebtAverageOutstandingAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ShorttermDebtAverageOutstandingAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Short-Term Debt, Average Outstanding Amount",
        "terseLabel": "Debt outstanding amount",
        "documentation": "For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period."
       }
      }
     },
     "auth_ref": [
      "r100",
      "r101",
      "r635"
     ]
    },
    "us-gaap_SignificantAccountingPoliciesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SignificantAccountingPoliciesTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSignificantAccountingPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Significant Accounting Policies [Text Block]",
        "terseLabel": "Significant Accounting Policies",
        "documentation": "The entire disclosure for all significant accounting policies of the reporting entity."
       }
      }
     },
     "auth_ref": [
      "r70",
      "r130"
     ]
    },
    "icmb_SixMonthLIBORMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "SixMonthLIBORMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Six Month LIBOR.",
        "label": "Six Month L I B O R [Member]",
        "terseLabel": "6-month LIBOR"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_SixMonthSofrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "SixMonthSofrMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Six Month SOFR [Member]",
        "documentation": "Six Month SOFR [Member]",
        "terseLabel": "6-month SOFR"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_SoftwareMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "SoftwareMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Software.",
        "label": "Software [Member]",
        "terseLabel": "Software"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_SouthCoastTerminalsLLCRevolverMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "SouthCoastTerminalsLLCRevolverMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "South coast terminals LLC \u2013 revolver.",
        "label": "South Coast Terminals L L C Revolver [Member]",
        "terseLabel": "South Coast Terminals LLC \u2013 Revolver"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_SpecialtyRetailMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "SpecialtyRetailMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Specialty Retail.",
        "label": "Specialty Retail [Member]",
        "terseLabel": "Specialty Retail"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_SpvLlcMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "SpvLlcMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "SPV LLC [Member]",
        "label": "SPV LLC [Member]",
        "documentation": "SPV LLC [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementClassOfStockAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementClassOfStockAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Class of Stock [Axis]",
        "documentation": "Information by the different classes of stock of the entity."
       }
      }
     },
     "auth_ref": [
      "r100",
      "r112",
      "r113",
      "r114",
      "r133",
      "r156",
      "r157",
      "r159",
      "r161",
      "r169",
      "r170",
      "r212",
      "r248",
      "r250",
      "r251",
      "r252",
      "r255",
      "r256",
      "r287",
      "r288",
      "r290",
      "r293",
      "r300",
      "r404",
      "r540",
      "r541",
      "r542",
      "r543",
      "r559",
      "r562",
      "r564",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r571",
      "r572",
      "r574",
      "r601",
      "r625",
      "r654",
      "r753",
      "r754",
      "r755",
      "r756",
      "r757",
      "r1019",
      "r1049",
      "r1056"
     ]
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementEquityComponentsAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components",
        "documentation": "Information by component of equity."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r49",
      "r52",
      "r53",
      "r106",
      "r119",
      "r120",
      "r121",
      "r138",
      "r139",
      "r140",
      "r142",
      "r147",
      "r149",
      "r151",
      "r168",
      "r213",
      "r214",
      "r229",
      "r301",
      "r352",
      "r353",
      "r360",
      "r361",
      "r362",
      "r364",
      "r366",
      "r367",
      "r376",
      "r377",
      "r378",
      "r379",
      "r380",
      "r381",
      "r384",
      "r405",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r414",
      "r415",
      "r416",
      "r511",
      "r525",
      "r526",
      "r527",
      "r559",
      "r654"
     ]
    },
    "srt_StatementGeographicalAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "StatementGeographicalAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical"
       }
      }
     },
     "auth_ref": [
      "r176",
      "r177",
      "r462",
      "r463",
      "r464",
      "r465",
      "r466",
      "r467",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r489",
      "r490",
      "r491",
      "r577",
      "r580",
      "r582",
      "r671",
      "r688",
      "r709",
      "r744",
      "r761",
      "r763",
      "r764",
      "r765",
      "r766",
      "r768",
      "r769",
      "r770",
      "r771",
      "r772",
      "r777",
      "r794",
      "r818",
      "r819",
      "r820",
      "r821",
      "r822",
      "r823",
      "r824",
      "r825",
      "r827",
      "r832",
      "r1101",
      "r1154",
      "r1156",
      "r1157",
      "r1158",
      "r1159",
      "r1160",
      "r1161",
      "r1162",
      "r1163",
      "r1164",
      "r1165",
      "r1166",
      "r1167",
      "r1168",
      "r1169",
      "r1170",
      "r1171",
      "r1172",
      "r1173",
      "r1174",
      "r1175",
      "r1176",
      "r1177",
      "r1178",
      "r1179",
      "r1180",
      "r1181",
      "r1182"
     ]
    },
    "us-gaap_StatementLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementLineItems",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfReclassifiedForBookPurposesAmountsArisingFromPermanentBookDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r138",
      "r139",
      "r140",
      "r168",
      "r415",
      "r461",
      "r531",
      "r574",
      "r590",
      "r594",
      "r595",
      "r596",
      "r597",
      "r598",
      "r601",
      "r604",
      "r605",
      "r606",
      "r607",
      "r608",
      "r611",
      "r612",
      "r613",
      "r614",
      "r616",
      "r617",
      "r618",
      "r619",
      "r620",
      "r622",
      "r628",
      "r629",
      "r637",
      "r638",
      "r639",
      "r640",
      "r641",
      "r642",
      "r643",
      "r644",
      "r645",
      "r646",
      "r647",
      "r648",
      "r654",
      "r834"
     ]
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementOfCashFlowsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementOfFinancialPositionAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementOfStockholdersEquityAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "srt_StatementScenarioAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "StatementScenarioAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Axis]",
        "terseLabel": "Scenario"
       }
      }
     },
     "auth_ref": [
      "r152",
      "r311",
      "r1020",
      "r1024",
      "r1054"
     ]
    },
    "us-gaap_StatementTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementTable",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfReclassifiedForBookPurposesAmountsArisingFromPermanentBookDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDistributionsScheduleOfCashDividendDistributionDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]",
        "documentation": "Disclosure of information about statement of comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity."
       }
      }
     },
     "auth_ref": [
      "r138",
      "r139",
      "r140",
      "r168",
      "r178",
      "r415",
      "r461",
      "r531",
      "r574",
      "r590",
      "r594",
      "r595",
      "r596",
      "r597",
      "r598",
      "r601",
      "r604",
      "r605",
      "r606",
      "r607",
      "r608",
      "r611",
      "r612",
      "r613",
      "r614",
      "r616",
      "r617",
      "r618",
      "r619",
      "r620",
      "r622",
      "r628",
      "r629",
      "r637",
      "r638",
      "r639",
      "r640",
      "r641",
      "r642",
      "r643",
      "r644",
      "r645",
      "r646",
      "r647",
      "r648",
      "r654",
      "r834"
     ]
    },
    "icmb_StifelVentureCorpMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "StifelVentureCorpMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stifel venture corp.",
        "label": "Stifel Venture Corp [Member]",
        "terseLabel": "Stifel Venture Corp"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_StkPrcOrTsrEstimationMethodTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "StkPrcOrTsrEstimationMethodTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stock Price or TSR Estimation Method [Text Block]",
        "terseLabel": "Stock Price or TSR Estimation Method"
       }
      }
     },
     "auth_ref": [
      "r858",
      "r869",
      "r949",
      "r983"
     ]
    },
    "us-gaap_StockAppreciationRightsSARSMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockAppreciationRightsSARSMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stock Appreciation Rights (SARs) [Member]",
        "terseLabel": "Stock Appreciation Rights (SARs)",
        "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockIssuedDuringPeriodSharesDividendReinvestmentPlan",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stock Issued During Period, Shares, Dividend Reinvestment Plan",
        "terseLabel": "Reinvestments of stockholder distributions, Shares",
        "documentation": "Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r654",
      "r755"
     ]
    },
    "us-gaap_StockIssuedDuringPeriodSharesNewIssues": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockIssuedDuringPeriodSharesNewIssues",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Issuance of common shares, shares",
        "label": "Stock Issued During Period, Shares, New Issues",
        "terseLabel": "Issuance of common shares",
        "documentation": "Number of new stock issued during the period."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r48",
      "r49",
      "r77",
      "r540",
      "r654",
      "r754"
     ]
    },
    "us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockIssuedDuringPeriodValueDividendReinvestmentPlan",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Reinvestments of stockholder distributions",
        "label": "Stock Issued During Period, Value, Dividend Reinvestment Plan",
        "terseLabel": "Reinvestments of stockholder distributions, Value",
        "documentation": "Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r559",
      "r654",
      "r755",
      "r833",
      "r845"
     ]
    },
    "us-gaap_StockIssuedDuringPeriodValueNewIssues": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockIssuedDuringPeriodValueNewIssues",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactionsSummaryOfSharesIssuedDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Issuance of common shares ($0 and $0, respectively)",
        "verboseLabel": "Issuance of common shares, value",
        "label": "Stock Issued During Period, Value, New Issues",
        "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r48",
      "r49",
      "r77",
      "r559",
      "r654",
      "r754",
      "r845"
     ]
    },
    "icmb_StockPurchaseAgreementMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "StockPurchaseAgreementMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock Purchase Agreement.",
        "label": "Stock Purchase Agreement [Member]",
        "terseLabel": "Stock Purchase Agreement"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockRepurchasedDuringPeriodShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockRepurchasedDuringPeriodShares",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stock Repurchased During Period, Shares",
        "terseLabel": "Number of common stock shares repurchased",
        "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r48",
      "r49",
      "r77",
      "r543",
      "r654",
      "r756"
     ]
    },
    "us-gaap_StockholdersEquity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockholdersEquity",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity, Attributable to Parent",
        "periodEndLabel": "Net assets at end of period",
        "periodStartLabel": "Net assets at beginning of period",
        "totalLabel": "Total Net Assets",
        "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest."
       }
      }
     },
     "auth_ref": [
      "r49",
      "r52",
      "r53",
      "r71",
      "r603",
      "r621",
      "r655",
      "r656",
      "r816",
      "r846",
      "r1051",
      "r1080",
      "r1130",
      "r1196"
     ]
    },
    "us-gaap_StockholdersEquityAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockholdersEquityAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity, Attributable to Parent [Abstract]",
        "terseLabel": "Net Assets"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockholdersEquityNoteDisclosureTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureShareTransactions"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity [Text Block]",
        "terseLabel": "Share Transactions",
        "documentation": "The entire disclosure for equity."
       }
      }
     },
     "auth_ref": [
      "r74",
      "r132",
      "r286",
      "r288",
      "r289",
      "r290",
      "r291",
      "r292",
      "r293",
      "r294",
      "r295",
      "r296",
      "r297",
      "r299",
      "r301",
      "r383",
      "r657",
      "r659",
      "r759"
     ]
    },
    "us-gaap_SubsequentEventMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Event [Member]",
        "terseLabel": "Subsequent Event [Member]",
        "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued."
       }
      }
     },
     "auth_ref": [
      "r411",
      "r427"
     ]
    },
    "us-gaap_SubsequentEventTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventTypeAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Event Type [Axis]",
        "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued."
       }
      }
     },
     "auth_ref": [
      "r411",
      "r427"
     ]
    },
    "us-gaap_SubsequentEventTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventTypeDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Event Type [Domain]",
        "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued."
       }
      }
     },
     "auth_ref": [
      "r411",
      "r427"
     ]
    },
    "us-gaap_SubsequentEventsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Events [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SubsequentEventsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventsTextBlock",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureSubsequentEvents"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Events [Text Block]",
        "terseLabel": "Subsequent Events",
        "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business."
       }
      }
     },
     "auth_ref": [
      "r426",
      "r428"
     ]
    },
    "srt_SubsidiariesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "SubsidiariesMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfReclassifiedForBookPurposesAmountsArisingFromPermanentBookDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsidiaries [Member]",
        "terseLabel": "Subsidiaries [Member]"
       }
      }
     },
     "auth_ref": [
      "r1103",
      "r1135",
      "r1136",
      "r1138"
     ]
    },
    "us-gaap_SubsidiarySaleOfStockAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsidiarySaleOfStockAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sale of Stock [Axis]",
        "terseLabel": "Sale of Stock",
        "documentation": "Information by type of sale of the entity's stock."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SupplementalCashFlowInformationAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SupplementalCashFlowInformationAbstract",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Supplemental Cash Flow Information [Abstract]",
        "terseLabel": "Supplemental and non-cash financing cash flow information:"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_TabularListTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TabularListTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Tabular List [Table Text Block]",
        "terseLabel": "Tabular List, Table"
       }
      }
     },
     "auth_ref": [
      "r977"
     ]
    },
    "us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TaxBasisOfInvestmentsCostForIncomeTaxPurposes",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureTaxInformationScheduleOfAggregateInvestmentUnrealizedAppreciationAndDepreciationBasedOnCostForUsFederalIncomeTaxPurposesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Tax Basis, Cost",
        "terseLabel": "Tax cost",
        "documentation": "Amount of cost of investment for federal income tax purpose."
       }
      }
     },
     "auth_ref": [
      "r539"
     ]
    },
    "us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TaxBasisOfInvestmentsGrossUnrealizedAppreciation",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureTaxInformationScheduleOfAggregateInvestmentUnrealizedAppreciationAndDepreciationBasedOnCostForUsFederalIncomeTaxPurposesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Tax Basis, Unrealized Gain",
        "terseLabel": "Gross unrealized appreciation",
        "documentation": "Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose."
       }
      }
     },
     "auth_ref": [
      "r536"
     ]
    },
    "us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TaxBasisOfInvestmentsGrossUnrealizedDepreciation",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureTaxInformationScheduleOfAggregateInvestmentUnrealizedAppreciationAndDepreciationBasedOnCostForUsFederalIncomeTaxPurposesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Tax Basis, Unrealized Loss",
        "negatedLabel": "Gross unrealized depreciation",
        "documentation": "Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value."
       }
      }
     },
     "auth_ref": [
      "r537"
     ]
    },
    "us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureTaxInformationScheduleOfAggregateInvestmentUnrealizedAppreciationAndDepreciationBasedOnCostForUsFederalIncomeTaxPurposesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Tax Basis, Unrealized Gain (Loss)",
        "totalLabel": "Net unrealized investment depreciation",
        "documentation": "Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose."
       }
      }
     },
     "auth_ref": [
      "r538"
     ]
    },
    "icmb_TaxableSubsidiaries": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "TaxableSubsidiaries",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Taxable Subsidiaries",
        "documentation": "Taxable Subsidiaries",
        "terseLabel": "Taxable subsidiaries"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_TechnologySectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TechnologySectorMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Technology Sector [Member]",
        "terseLabel": "IT Services",
        "documentation": "Sector of the economy consisting of companies engaged in technology-related business activities."
       }
      }
     },
     "auth_ref": [
      "r832",
      "r1200",
      "r1203",
      "r1205",
      "r1207"
     ]
    },
    "icmb_TermFinancingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "TermFinancingMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Term financing.",
        "label": "Term Financing [Member]",
        "terseLabel": "Term Financing"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ThreeMonthLIBORMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ThreeMonthLIBORMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Three Month LIBOR.",
        "label": "Three Month L I B O R [Member]",
        "terseLabel": "3-month LIBOR"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ThreeMonthSofrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ThreeMonthSofrMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Three Month SOFR [Member]",
        "documentation": "Three Month SOFR [Member]",
        "terseLabel": "3-month SOFR"
       }
      }
     },
     "auth_ref": []
    },
    "srt_TitleOfIndividualAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "TitleOfIndividualAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Title and Position [Axis]",
        "terseLabel": "Title of Individual"
       }
      }
     },
     "auth_ref": [
      "r1059",
      "r1137"
     ]
    },
    "srt_TitleOfIndividualWithRelationshipToEntityDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "TitleOfIndividualWithRelationshipToEntityDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Title and Position [Domain]",
        "terseLabel": "Title of Individual"
       }
      }
     },
     "auth_ref": []
    },
    "cef_TotalAnnualExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "TotalAnnualExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total Annual Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r914"
     ]
    },
    "ecd_TotalShareholderRtnAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TotalShareholderRtnAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total Shareholder Return Amount",
        "terseLabel": "Total Shareholder Return Amount"
       }
      }
     },
     "auth_ref": [
      "r969"
     ]
    },
    "ecd_TotalShareholderRtnVsPeerGroupTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TotalShareholderRtnVsPeerGroupTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total Shareholder Return Vs Peer Group [Text Block]",
        "terseLabel": "Total Shareholder Return Vs Peer Group"
       }
      }
     },
     "auth_ref": [
      "r976"
     ]
    },
    "ecd_TradingArrAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TradingArrAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement [Axis]",
        "terseLabel": "Trading Arrangement:"
       }
      }
     },
     "auth_ref": [
      "r996"
     ]
    },
    "ecd_TradingArrByIndTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TradingArrByIndTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangements, by Individual [Table]",
        "terseLabel": "Trading Arrangements, by Individual"
       }
      }
     },
     "auth_ref": [
      "r998"
     ]
    },
    "icmb_TradingCompaniesAndDistributorsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "TradingCompaniesAndDistributorsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading Companies and Distributors.",
        "label": "Trading Companies And Distributors [Member]",
        "terseLabel": "Trading Companies &amp; Distributors"
       }
      }
     },
     "auth_ref": []
    },
    "dei_TradingSymbol": {
     "xbrltype": "tradingSymbolItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "TradingSymbol",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol",
        "documentation": "Trading symbol of an instrument as listed on an exchange."
       }
      }
     },
     "auth_ref": []
    },
    "icmb_TrancheOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "TrancheOneMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Tranche One",
        "label": "Tranche One [Member]",
        "documentation": "Tranche One"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_TrancheThreeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "TrancheThreeMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Tranche Three",
        "label": "Tranche Three [Member]",
        "documentation": "Tranche Three"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_TrancheTwoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "TrancheTwoMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Tranche Two",
        "label": "Tranche Two [Member]",
        "documentation": "Tranche Two"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_TransferToInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TransferToInvestments",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investments Transfer",
        "label": "Transfer to Investments",
        "documentation": "Value of investments transferred to the entity's investments in noncash transactions."
       }
      }
     },
     "auth_ref": [
      "r17",
      "r18",
      "r19"
     ]
    },
    "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Instruments [Domain]",
        "terseLabel": "Financial Instruments",
        "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms."
       }
      }
     },
     "auth_ref": [
      "r179",
      "r180",
      "r181",
      "r182",
      "r183",
      "r184",
      "r185",
      "r186",
      "r187",
      "r188",
      "r189",
      "r190",
      "r191",
      "r192",
      "r193",
      "r194",
      "r195",
      "r196",
      "r197",
      "r198",
      "r199",
      "r200",
      "r201",
      "r202",
      "r203",
      "r204",
      "r205",
      "r206",
      "r207",
      "r208",
      "r282",
      "r298",
      "r382",
      "r403",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r454",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r512",
      "r805",
      "r806",
      "r808",
      "r809",
      "r810",
      "r811",
      "r812",
      "r813",
      "r814",
      "r817",
      "r1027",
      "r1028",
      "r1029",
      "r1030",
      "r1031",
      "r1032",
      "r1033",
      "r1076",
      "r1077",
      "r1078",
      "r1079",
      "r1114",
      "r1117",
      "r1118",
      "r1119",
      "r1126",
      "r1129"
     ]
    },
    "icmb_TransfersIn": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "TransfersIn",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Transfers in",
        "label": "Transfers in",
        "documentation": "Transfers in"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_TransfersOut": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "TransfersOut",
     "crdr": "debit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Transfers out",
        "label": "Transfers out",
        "documentation": "Transfers out"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_TrdArrAdoptionDate": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrAdoptionDate",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement Adoption Date",
        "terseLabel": "Adoption Date"
       }
      }
     },
     "auth_ref": [
      "r999"
     ]
    },
    "ecd_TrdArrDuration": {
     "xbrltype": "durationItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrDuration",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement Duration",
        "terseLabel": "Arrangement Duration"
       }
      }
     },
     "auth_ref": [
      "r1000"
     ]
    },
    "ecd_TrdArrExpirationDate": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrExpirationDate",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement Expiration Date",
        "terseLabel": "Expiration Date"
       }
      }
     },
     "auth_ref": [
      "r1000"
     ]
    },
    "ecd_TrdArrIndName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrIndName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement, Individual Name",
        "terseLabel": "Name"
       }
      }
     },
     "auth_ref": [
      "r998"
     ]
    },
    "ecd_TrdArrIndTitle": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrIndTitle",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement, Individual Title",
        "terseLabel": "Title"
       }
      }
     },
     "auth_ref": [
      "r998"
     ]
    },
    "ecd_TrdArrSecuritiesAggAvailAmt": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrSecuritiesAggAvailAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement, Securities Aggregate Available Amount",
        "terseLabel": "Aggregate Available"
       }
      }
     },
     "auth_ref": [
      "r1001"
     ]
    },
    "ecd_TrdArrTerminationDate": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrTerminationDate",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement Termination Date",
        "terseLabel": "Termination Date"
       }
      }
     },
     "auth_ref": [
      "r999"
     ]
    },
    "icmb_TwentyTwentySixNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "TwentyTwentySixNotesMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Twenty Twenty Six Notes Member",
        "label": "Twenty Twenty Six Notes [Member]",
        "terseLabel": "2026 Notes [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_USMidAtlanticMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "USMidAtlanticMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "U.S. Mid-Atlantic",
        "label": "U S Mid Atlantic [Member]",
        "terseLabel": "U.S. Mid-Atlantic [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_USMidwestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "USMidwestMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "U.S. Midwest",
        "label": "U S Midwest [Member]",
        "terseLabel": "U.S. Midwest [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_USNortheastMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "USNortheastMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "U.S. Northeast Member",
        "label": "U S Northeast [Member]",
        "terseLabel": "U.S Northeast [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_USSoutheastMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "USSoutheastMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "U.S. Southeast",
        "label": "U S Southeast [Member]",
        "terseLabel": "U.S. Southeast [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_USSouthwestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "USSouthwestMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "U.S. Southwest",
        "label": "U S Southwest [Member]",
        "terseLabel": "U.S. Southwest [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_USWestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "USWestMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfPortfolioCompositionByGeographicGroupingAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "U.S. West Member",
        "label": "U S West [Member]",
        "terseLabel": "U.S. West [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_UnderwritersCompensationPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "UnderwritersCompensationPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Underwriters Compensation [Percent]"
       }
      }
     },
     "auth_ref": [
      "r910"
     ]
    },
    "ecd_UndrlygSecurityMktPriceChngPct": {
     "xbrltype": "pureItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "UndrlygSecurityMktPriceChngPct",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Underlying Security Market Price Change, Percent",
        "terseLabel": "Underlying Security Market Price Change"
       }
      }
     },
     "auth_ref": [
      "r995"
     ]
    },
    "icmb_UnfundedCommitmentAnnualNonUseFee": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "UnfundedCommitmentAnnualNonUseFee",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unfunded commitment annual non-use fee.",
        "label": "Unfunded Commitment Annual Non Use Fee",
        "terseLabel": "Unfunded Commitment, Annual Non-use Fee"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_UnfundedCommitmentBalances": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "UnfundedCommitmentBalances",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unfunded commitment balances.",
        "label": "Unfunded Commitment Balances",
        "terseLabel": "Unfunded Commitment, Amount"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_UnfundedCommitmentExpirationDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "UnfundedCommitmentExpirationDate",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unfunded commitment expiration date.",
        "label": "Unfunded Commitment Expiration Date",
        "terseLabel": "Unfunded Commitment, Expiration Date"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_UnfundedCommitmentFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "UnfundedCommitmentFairValue",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureIndemnificationGuaranteesCommitmentsAndContingenciesSummaryOfUnfundedCommitmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unfunded commitment fair value.",
        "label": "Unfunded Commitment Fair Value",
        "terseLabel": "Unfunded Commitment, Fair Value"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_UnrealizedGainLossOnInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "UnrealizedGainLossOnInvestments",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Unrealized Gain (Loss) on Investments",
        "terseLabel": "Net Unrealized Gains (Losses)",
        "documentation": "Amount of unrealized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r6"
     ]
    },
    "icmb_UnsecuredDebtInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "UnsecuredDebtInvestmentsMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfReconciliationOfInvestmentsMeasuredAtFairValueOnRecurringBasisUsingLevel3InputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unsecured debt investments member.",
        "label": "Unsecured Debt Investments [Member]",
        "terseLabel": "Unsecured Debt Investments"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_UnusedLinesOfCreditMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "UnusedLinesOfCreditMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Unused lines of Credit [Member]",
        "terseLabel": "Unused lines of Credit",
        "documentation": "The unused portion of a line of credit that is available to the borrower to withdrawn upon."
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ValuationCommitteeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ValuationCommitteeMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureDirectorsFeesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Valuation Committee Member",
        "label": "Valuation Committee [Member]",
        "terseLabel": "Valuation Committee"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ValuationMethodologyRecentTransactionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ValuationMethodologyRecentTransactionMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Valuation methodology recent transaction member.",
        "label": "Valuation Methodology Recent Transaction [Member]",
        "terseLabel": "Recent Transaction"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_ValuationMethodologyRecoveryAnalysisMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "ValuationMethodologyRecoveryAnalysisMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Valuation methodology recovery analysis.",
        "label": "Valuation Methodology Recovery Analysis [Member]",
        "terseLabel": "Recovery Analysis"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ValuationTechniqueAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ValuationTechniqueAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Valuation Approach and Technique [Axis]",
        "terseLabel": "Valuation Approach and Technique",
        "documentation": "Information by valuation approach and technique."
       }
      }
     },
     "auth_ref": [
      "r390",
      "r391",
      "r808",
      "r1119"
     ]
    },
    "us-gaap_ValuationTechniqueDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ValuationTechniqueDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Valuation Approach and Technique [Domain]",
        "terseLabel": "Valuation Approach and Technique",
        "documentation": "Valuation approach and technique."
       }
      }
     },
     "auth_ref": [
      "r390",
      "r391",
      "r808",
      "r1119"
     ]
    },
    "us-gaap_VariableRateAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "VariableRateAxis",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Variable Rate [Axis]",
        "terseLabel": "Variable Rate",
        "documentation": "Information by type of variable rate."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_VariableRateDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "VariableRateDomain",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureBorrowingsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsUnauditedParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Variable Rate [Domain]",
        "terseLabel": "Variable Rate",
        "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]",
        "terseLabel": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year"
       }
      }
     },
     "auth_ref": [
      "r965"
     ]
    },
    "icmb_WaiverOfBaseManagementFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "WaiverOfBaseManagementFees",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Waiver of base management fees.",
        "label": "Waiver Of Base Management Fees",
        "negatedLabel": "Waiver of base management fees",
        "terseLabel": "Waiver of base management fees"
       }
      }
     },
     "auth_ref": []
    },
    "icmb_WaiverOfIncomeBasedIncentiveFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.icmbdc.com/20240930",
     "localname": "WaiverOfIncomeBasedIncentiveFees",
     "crdr": "credit",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureAgreementsAndRelatedPartyTransactionsSummaryOfRelatedPartyTransactionsUnderTheAdvisoryAndAdministrationAgreementsDetails",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Waiver of income-based incentive fees.",
        "label": "Waiver Of Income Based Incentive Fees",
        "terseLabel": "Waiver of income-based incentive fees"
       }
      }
     },
     "auth_ref": []
    },
    "cef_WaiversAndReimbursementsOfFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "WaiversAndReimbursementsOfFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Waivers and Reimbursements of Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r915"
     ]
    },
    "cef_WarrantsOrRightsCalledAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "WarrantsOrRightsCalledAmount",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Amount"
       }
      }
     },
     "auth_ref": [
      "r895"
     ]
    },
    "cef_WarrantsOrRightsCalledPeriodDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "WarrantsOrRightsCalledPeriodDate",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Period [Date]"
       }
      }
     },
     "auth_ref": [
      "r895"
     ]
    },
    "cef_WarrantsOrRightsCalledTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "WarrantsOrRightsCalledTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Title"
       }
      }
     },
     "auth_ref": [
      "r895"
     ]
    },
    "cef_WarrantsOrRightsExercisePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "WarrantsOrRightsExercisePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Exercise Price"
       }
      }
     },
     "auth_ref": [
      "r895"
     ]
    },
    "srt_WeightedAverageMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "WeightedAverageMember",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/Role_DisclosureInvestmentsScheduleOfQuantitativeInformationRegardingLevel3FairValueMeasurementsInputsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted Average [Member]",
        "terseLabel": "Weighted Average"
       }
      }
     },
     "auth_ref": [
      "r392",
      "r444",
      "r773",
      "r774",
      "r808",
      "r1141",
      "r1143",
      "r1146"
     ]
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareScheduleOfComputationOfTheWeightedAverageBasicAndDilutedNetAssetsPerShare",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Weighted Average Number of Shares Outstanding, Diluted, Total",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "terseLabel": "Weighted average shares of common stock outstanding - diluted",
        "verboseLabel": "Weighted average shares of common stock outstanding - Diluted",
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period."
       }
      }
     },
     "auth_ref": [
      "r155",
      "r161"
     ]
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "presentation": [
      "http://www.icmbdc.com/20240930/taxonomy/role/DisclosureNetChangeInNetAssetsResultingFromOperationsPerShareScheduleOfComputationOfTheWeightedAverageBasicAndDilutedNetAssetsPerShare",
      "http://www.icmbdc.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Weighted Average Number of Shares Outstanding, Basic, Total",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "verboseLabel": "Weighted average shares of common stock outstanding - Basic",
        "terseLabel": "Weighted average shares of common stock outstanding - basic",
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period."
       }
      }
     },
     "auth_ref": [
      "r154",
      "r161"
     ]
    },
    "ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]",
        "terseLabel": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested"
       }
      }
     },
     "auth_ref": [
      "r963"
     ]
    }
   }
  }
 },
 "std_ref": {
  "r0": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "15",
   "Paragraph": "12",
   "Subparagraph": "(f)",
   "SubTopic": "10",
   "Topic": "810",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481410/810-10-15-12"
  },
  "r1": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "SubTopic": "230",
   "Topic": "830",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1"
  },
  "r2": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "14",
   "Subparagraph": "(a)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14"
  },
  "r3": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "SubTopic": "405",
   "Topic": "942",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477787/942-405-45-2"
  },
  "r4": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(g)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r5": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(a)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r6": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(b)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r7": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "SubTopic": "10",
   "Topic": "470",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-1"
  },
  "r8": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "SubTopic": "10",
   "Topic": "718",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-1"
  },
  "r9": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "SubTopic": "30",
   "Topic": "205",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479910/205-30-50-1"
  },
  "r10": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "SubTopic": "10",
   "Topic": "505",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2"
  },
  "r11": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22))",
   "SubTopic": "10",
   "Topic": "210",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r12": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "14",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14"
  },
  "r13": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "15",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r14": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4"
  },
  "r15": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-1"
  },
  "r16": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2"
  },
  "r17": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-3"
  },
  "r18": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-4"
  },
  "r19": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-5"
  },
  "r20": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "260",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r21": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "260",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-2"
  },
  "r22": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "320",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/320/tableOfContent"
  },
  "r23": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "470",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-5"
  },
  "r24": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3"
  },
  "r25": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-4"
  },
  "r26": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-8"
  },
  "r27": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "710",
   "SubTopic": "10",
   "Section": "55",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482943/710-10-55-8"
  },
  "r28": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "718",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r29": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "805",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2"
  },
  "r30": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "805",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-3"
  },
  "r31": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "815",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A"
  },
  "r32": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "815",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
  },
  "r33": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "815",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D"
  },
  "r34": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "850",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r35": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "850",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3"
  },
  "r36": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "942",
   "SubTopic": "470",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3"
  },
  "r37": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(19)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r38": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r39": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(20))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r40": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(21))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r41": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r42": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r43": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r44": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(23))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r45": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(24))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r46": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(25))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r47": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(26))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r48": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r49": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(29))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r50": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r51": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r52": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(30))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r53": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(31))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r54": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(32))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r55": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(1)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r56": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(20))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r57": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r58": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r59": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r60": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(7)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r61": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(7)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r62": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r63": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r64": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "15",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r65": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "15",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r66": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24"
  },
  "r67": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r68": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r69": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r70": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "235",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/235/tableOfContent"
  },
  "r71": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SAB Topic 4.E)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2"
  },
  "r72": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "440",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/440/tableOfContent"
  },
  "r73": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "470",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/470/tableOfContent"
  },
  "r74": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/505/tableOfContent"
  },
  "r75": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6"
  },
  "r76": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7"
  },
  "r77": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.3-04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1"
  },
  "r78": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "710",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "30",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483043/710-10-30-1"
  },
  "r79": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "805",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1"
  },
  "r80": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "815",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4B",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B"
  },
  "r81": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(1)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r82": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(11))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r83": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(13))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r84": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(15)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r85": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(15))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r86": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(16))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r87": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r88": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(23))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r89": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(14))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r90": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r91": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(22))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r92": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "470",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3"
  },
  "r93": {
   "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
  },
  "r94": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "SubTopic": "20",
   "Topic": "740",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2"
  },
  "r95": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "SubTopic": "210",
   "Topic": "946",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-20"
  },
  "r96": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "5",
   "SubTopic": "220",
   "Topic": "946",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-5"
  },
  "r97": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "SubTopic": "10",
   "Topic": "275",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1"
  },
  "r98": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(h))",
   "SubTopic": "10",
   "Topic": "235",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r99": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Topic": "275",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/275/tableOfContent"
  },
  "r100": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "a",
   "Publisher": "SEC"
  },
  "r101": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "b",
   "Subparagraph": "(1)",
   "Publisher": "SEC"
  },
  "r102": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1404",
   "Paragraph": "a",
   "Publisher": "SEC"
  },
  "r103": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1404",
   "Paragraph": "b",
   "Publisher": "SEC"
  },
  "r104": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1405",
   "Paragraph": "a",
   "Subparagraph": "(4)",
   "Publisher": "SEC"
  },
  "r105": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1405",
   "Paragraph": "c",
   "Publisher": "SEC"
  },
  "r106": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "105",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6"
  },
  "r107": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "205",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7"
  },
  "r108": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r109": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r110": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(18))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r111": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r112": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r113": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r114": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(29))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r115": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(3)(a)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r116": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A"
  },
  "r117": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B"
  },
  "r118": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-1"
  },
  "r119": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4"
  },
  "r120": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5"
  },
  "r121": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6"
  },
  "r122": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(25))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r123": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "14",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14"
  },
  "r124": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "17",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17"
  },
  "r125": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-2"
  },
  "r126": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24"
  },
  "r127": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r128": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2"
  },
  "r129": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8"
  },
  "r130": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-1"
  },
  "r131": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r132": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(e)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r133": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r134": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(h)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r135": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(k)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r136": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(k)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r137": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-04(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3"
  },
  "r138": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "23",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23"
  },
  "r139": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24"
  },
  "r140": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5"
  },
  "r141": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1"
  },
  "r142": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1"
  },
  "r143": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11"
  },
  "r144": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11"
  },
  "r145": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3"
  },
  "r146": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4"
  },
  "r147": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6"
  },
  "r148": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7"
  },
  "r149": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7"
  },
  "r150": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8"
  },
  "r151": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9"
  },
  "r152": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-5"
  },
  "r153": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/260/tableOfContent"
  },
  "r154": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10"
  },
  "r155": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "16",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16"
  },
  "r156": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2"
  },
  "r157": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3"
  },
  "r158": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "60B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B"
  },
  "r159": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "60B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B"
  },
  "r160": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-7"
  },
  "r161": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r162": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r163": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r164": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-2"
  },
  "r165": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-3"
  },
  "r166": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "15",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-15"
  },
  "r167": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "270",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1"
  },
  "r168": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1"
  },
  "r169": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1"
  },
  "r170": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3"
  },
  "r171": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r172": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r173": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r174": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
  },
  "r175": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(ee)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
  },
  "r176": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "41",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41"
  },
  "r177": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "41",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41"
  },
  "r178": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13"
  },
  "r179": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r180": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r181": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(aa)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r182": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(aaa)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r183": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r184": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r185": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r186": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r187": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r188": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r189": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r190": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r191": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r192": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r193": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(aaa)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r194": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r195": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r196": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r197": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r198": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r199": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r200": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r201": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A"
  },
  "r202": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A"
  },
  "r203": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5A",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A"
  },
  "r204": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
  },
  "r205": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
  },
  "r206": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
  },
  "r207": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
  },
  "r208": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
  },
  "r209": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r210": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r211": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r212": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r213": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "4",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4"
  },
  "r214": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "5",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5"
  },
  "r215": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-11"
  },
  "r216": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13"
  },
  "r217": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14"
  },
  "r218": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "16",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16"
  },
  "r219": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5"
  },
  "r220": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479130/326-30-45-1"
  },
  "r221": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4"
  },
  "r222": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-7"
  },
  "r223": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9"
  },
  "r224": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r225": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r226": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r227": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r228": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r229": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1"
  },
  "r230": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "360",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3"
  },
  "r231": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r232": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r233": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r234": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r235": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r236": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r237": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "420",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1"
  },
  "r238": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "440",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4"
  },
  "r239": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "440",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4"
  },
  "r240": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-1"
  },
  "r241": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4"
  },
  "r242": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9"
  },
  "r243": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1"
  },
  "r244": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1"
  },
  "r245": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "460",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-3"
  },
  "r246": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r247": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r248": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r249": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r250": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r251": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r252": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r253": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r254": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r255": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r256": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r257": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r258": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r259": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r260": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r261": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r262": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r263": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r264": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r265": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r266": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1C",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C"
  },
  "r267": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1C",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C"
  },
  "r268": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1C",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C"
  },
  "r269": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r270": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r271": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r272": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r273": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r274": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r275": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r276": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r277": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r278": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r279": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r280": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r281": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r282": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r283": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r284": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4"
  },
  "r285": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4"
  },
  "r286": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r287": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r288": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r289": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r290": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r291": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r292": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14"
  },
  "r293": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14"
  },
  "r294": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14"
  },
  "r295": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "16",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16"
  },
  "r296": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
  },
  "r297": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
  },
  "r298": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
  },
  "r299": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
  },
  "r300": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2"
  },
  "r301": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.3-04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1"
  },
  "r302": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r303": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r304": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r305": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r306": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r307": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r308": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r309": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(n)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r310": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5"
  },
  "r311": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5"
  },
  "r312": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r313": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r314": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r315": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r316": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r317": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r318": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r319": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r320": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r321": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r322": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r323": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r324": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r325": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r326": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r327": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r328": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r329": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r330": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r331": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r332": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r333": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r334": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r335": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r336": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(iv)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r337": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(v)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r338": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "720",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1"
  },
  "r339": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/740/tableOfContent"
  },
  "r340": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-25"
  },
  "r341": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-28"
  },
  "r342": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10"
  },
  "r343": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12"
  },
  "r344": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12B"
  },
  "r345": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12C",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12C"
  },
  "r346": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-14"
  },
  "r347": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "17",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17"
  },
  "r348": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "19",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-19"
  },
  "r349": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "20",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-20"
  },
  "r350": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "21",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-21"
  },
  "r351": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9"
  },
  "r352": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "8",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8"
  },
  "r353": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "8",
   "Subparagraph": "(d)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8"
  },
  "r354": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 6.I.5.Q1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1"
  },
  "r355": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 6.I.7)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1"
  },
  "r356": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SAB Topic 11.C)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-2"
  },
  "r357": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "270",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477891/740-270-50-1"
  },
  "r358": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482603/740-30-50-2"
  },
  "r359": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "25",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478758/740-323-25-1"
  },
  "r360": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r361": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r362": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r363": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r364": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r365": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-5"
  },
  "r366": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
  },
  "r367": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
  },
  "r368": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "808",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479402/808-10-50-1"
  },
  "r369": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "19",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19"
  },
  "r370": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25"
  },
  "r371": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25"
  },
  "r372": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
  },
  "r373": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
  },
  "r374": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3"
  },
  "r375": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3"
  },
  "r376": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r377": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(h)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r378": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(h)(1)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r379": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(h)(1)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r380": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(h)(1)(iv)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r381": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(i)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r382": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5"
  },
  "r383": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6"
  },
  "r384": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(e)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r385": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(e)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r386": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r387": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "54B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B"
  },
  "r388": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r389": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r390": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r391": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r392": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r393": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r394": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r395": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r396": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r397": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r398": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r399": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E"
  },
  "r400": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r401": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r402": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r403": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B"
  },
  "r404": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
  },
  "r405": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "17",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17"
  },
  "r406": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
  },
  "r407": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
  },
  "r408": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
  },
  "r409": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
  },
  "r410": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1"
  },
  "r411": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-2"
  },
  "r412": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2"
  },
  "r413": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1"
  },
  "r414": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "8",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8"
  },
  "r415": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "12A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A"
  },
  "r416": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "848",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2"
  },
  "r417": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/850/tableOfContent"
  },
  "r418": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r419": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r420": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r421": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r422": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-2"
  },
  "r423": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3"
  },
  "r424": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-6"
  },
  "r425": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481435/852-10-45-14"
  },
  "r426": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "855",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/855/tableOfContent"
  },
  "r427": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "855",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2"
  },
  "r428": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "855",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2"
  },
  "r429": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r430": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)(2)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r431": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r432": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r433": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r434": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r435": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r436": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r437": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r438": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r439": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r440": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r441": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r442": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-1"
  },
  "r443": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7"
  },
  "r444": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7"
  },
  "r445": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
  },
  "r446": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
  },
  "r447": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
  },
  "r448": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(4)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
  },
  "r449": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r450": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r451": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r452": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r453": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(5)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r454": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(6)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r455": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(7)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r456": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r457": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(e)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r458": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r459": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(e)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r460": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "910",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6"
  },
  "r461": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "924",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 11.L)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1"
  },
  "r462": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478934/932-220-50-1"
  },
  "r463": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18"
  },
  "r464": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18"
  },
  "r465": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18"
  },
  "r466": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "19",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-19"
  },
  "r467": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "23",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23"
  },
  "r468": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "23",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23"
  },
  "r469": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "23",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23"
  },
  "r470": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "23",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23"
  },
  "r471": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "23",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23"
  },
  "r472": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "23",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23"
  },
  "r473": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "31",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31"
  },
  "r474": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "31",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31"
  },
  "r475": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "31",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31"
  },
  "r476": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "31",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31"
  },
  "r477": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "31",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31"
  },
  "r478": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "31",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31"
  },
  "r479": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r480": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r481": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r482": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r483": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r484": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r485": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-6"
  },
  "r486": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-7"
  },
  "r487": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8"
  },
  "r488": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8"
  },
  "r489": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8"
  },
  "r490": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "280",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478657/932-280-50-1"
  },
  "r491": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478988/932-323-50-1"
  },
  "r492": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r493": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(10))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r494": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(27))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r495": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r496": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1"
  },
  "r497": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(1)(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r498": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(1)(h))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r499": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r500": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r501": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(15))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r502": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r503": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r504": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r505": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(22))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r506": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r507": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r508": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r509": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(16))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r510": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(18))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r511": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r512": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(2)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r513": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(2)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r514": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(2)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r515": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r516": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(23))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r517": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(3)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r518": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(3)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r519": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r520": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r521": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r522": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r523": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r524": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Subparagraph": "(a)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-9"
  },
  "r525": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r526": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(f)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r527": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r528": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r529": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(h)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r530": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.W.Q2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1"
  },
  "r531": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r532": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(f)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r533": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(f)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r534": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(f)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r535": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(h)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r536": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(h)(2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r537": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(h)(2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r538": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(h)(2)(iii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r539": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(h)(2)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r540": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r541": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r542": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r543": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r544": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11"
  },
  "r545": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-12"
  },
  "r546": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-12"
  },
  "r547": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-12"
  },
  "r548": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-13"
  },
  "r549": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "15",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-15"
  },
  "r550": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "16",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-16"
  },
  "r551": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-2"
  },
  "r552": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-5"
  },
  "r553": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-6"
  },
  "r554": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-7"
  },
  "r555": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-8"
  },
  "r556": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-9"
  },
  "r557": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3"
  },
  "r558": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3"
  },
  "r559": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4"
  },
  "r560": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-1"
  },
  "r561": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-14"
  },
  "r562": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2"
  },
  "r563": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-24"
  },
  "r564": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "27",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27"
  },
  "r565": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r566": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r567": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r568": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r569": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r570": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r571": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r572": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r573": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "21",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-21"
  },
  "r574": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4"
  },
  "r575": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r576": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r577": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r578": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r579": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r580": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2"
  },
  "r581": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r582": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r583": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r584": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r585": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r586": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r587": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r588": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(g)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r589": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(g)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r590": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r591": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(10)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r592": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(11))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r593": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r594": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r595": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r596": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r597": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(13)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r598": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(13)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r599": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(14))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r600": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(15))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r601": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(16)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r602": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r603": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r604": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(2)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r605": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(2)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r606": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(3)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r607": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(3)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r608": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(3)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r609": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r610": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(5)(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r611": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r612": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r613": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r614": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r615": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r616": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r617": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r618": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r619": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r620": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.6-05(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2"
  },
  "r621": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.6-05(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2"
  },
  "r622": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3"
  },
  "r623": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6"
  },
  "r624": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7"
  },
  "r625": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3"
  },
  "r626": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(1)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r627": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(1)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r628": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r629": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r630": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r631": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r632": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r633": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r634": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(g)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r635": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r636": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r637": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r638": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r639": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r640": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r641": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r642": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r643": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r644": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r645": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r646": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r647": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r648": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r649": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r650": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(1)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r651": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(3)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r652": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r653": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(4)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r654": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r655": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r656": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r657": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
  },
  "r658": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
  },
  "r659": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
  },
  "r660": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
  },
  "r661": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1"
  },
  "r662": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r663": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r664": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r665": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r666": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r667": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r668": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column B)(Footnote 7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r669": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r670": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 10))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r671": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r672": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r673": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r674": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r675": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r676": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r677": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r678": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r679": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r680": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r681": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r682": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "12",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-12"
  },
  "r683": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "19",
   "Subparagraph": "(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19"
  },
  "r684": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "19",
   "Subparagraph": "(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19"
  },
  "r685": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "19",
   "Subparagraph": "(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19"
  },
  "r686": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r687": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r688": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r689": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r690": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r691": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r692": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r693": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r694": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r695": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r696": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r697": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r698": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 10))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r699": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r700": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r701": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r702": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r703": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r704": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r705": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r706": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r707": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 12))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r708": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 13))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r709": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r710": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r711": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r712": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r713": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5",
   "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5"
  },
  "r714": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5",
   "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5"
  },
  "r715": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5B",
   "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B"
  },
  "r716": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5C",
   "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C"
  },
  "r717": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5D",
   "Subparagraph": "(SX 210.12-13D(Column A)(Footnote 2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5D"
  },
  "r718": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r719": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r720": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r721": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r722": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r723": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r724": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r725": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r726": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r727": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r728": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r729": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r730": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r731": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column C)(Footnote 6)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r732": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r733": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column D)(Footnote 6)(f))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r734": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r735": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r736": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r737": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r738": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r739": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r740": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r741": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r742": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r743": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 5)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r744": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r745": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r746": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r747": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r748": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r749": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r750": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r751": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r752": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "405",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478790/946-405-45-1"
  },
  "r753": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1"
  },
  "r754": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r755": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r756": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r757": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r758": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-5"
  },
  "r759": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6"
  },
  "r760": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "36",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-36"
  },
  "r761": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "948",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-29(Column A)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1"
  },
  "r762": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "954",
   "SubTopic": "440",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478522/954-440-50-1"
  },
  "r763": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
  },
  "r764": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
  },
  "r765": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
  },
  "r766": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
  },
  "r767": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column E)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
  },
  "r768": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
  },
  "r769": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
  },
  "r770": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
  },
  "r771": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
  },
  "r772": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
  },
  "r773": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "976",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1"
  },
  "r774": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "978",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1"
  },
  "r775": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "985",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481283/985-20-50-2"
  },
  "r776": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4D",
   "Subparagraph": "(a)(1)",
   "SubTopic": "10",
   "Topic": "815",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D"
  },
  "r777": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "13H",
   "Subparagraph": "(b)",
   "SubTopic": "40",
   "Topic": "944",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H"
  },
  "r778": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "210",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-22"
  },
  "r779": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "52",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-52"
  },
  "r780": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
  },
  "r781": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "48",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48"
  },
  "r782": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "49",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49"
  },
  "r783": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A"
  },
  "r784": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-10"
  },
  "r785": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12"
  },
  "r786": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "326",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479081/326-30-55-8"
  },
  "r787": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "460",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "27",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482395/460-10-55-27"
  },
  "r788": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r789": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B"
  },
  "r790": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C"
  },
  "r791": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E"
  },
  "r792": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F"
  },
  "r793": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r794": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "91",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91"
  },
  "r795": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r796": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r797": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "17",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17"
  },
  "r798": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11"
  },
  "r799": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6"
  },
  "r800": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8"
  },
  "r801": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "231",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231"
  },
  "r802": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4J"
  },
  "r803": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4K"
  },
  "r804": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r805": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "100",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100"
  },
  "r806": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "101",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101"
  },
  "r807": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "102",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-102"
  },
  "r808": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "103",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103"
  },
  "r809": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r810": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r811": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r812": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r813": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r814": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r815": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8"
  },
  "r816": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10"
  },
  "r817": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481395/860-30-55-4"
  },
  "r818": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "17",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-17"
  },
  "r819": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "21",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-21"
  },
  "r820": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "29",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-29"
  },
  "r821": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-3"
  },
  "r822": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-2"
  },
  "r823": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-4"
  },
  "r824": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-5"
  },
  "r825": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-6"
  },
  "r826": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F"
  },
  "r827": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "9C",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C"
  },
  "r828": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-14"
  },
  "r829": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-9"
  },
  "r830": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r831": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r832": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1"
  },
  "r833": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "230",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479083/946-230-55-1"
  },
  "r834": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1"
  },
  "r835": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r836": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r837": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r838": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r839": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r840": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r841": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r842": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "405",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478790/946-405-45-2"
  },
  "r843": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "39",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-39"
  },
  "r844": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10"
  },
  "r845": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11"
  },
  "r846": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12"
  },
  "r847": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12"
  },
  "r848": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b"
  },
  "r849": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r850": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r851": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 10-Q",
   "Number": "240",
   "Section": "308",
   "Subsection": "a"
  },
  "r852": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Number": "249",
   "Section": "220",
   "Subsection": "f"
  },
  "r853": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "16",
   "Subsection": "J",
   "Paragraph": "a"
  },
  "r854": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1"
  },
  "r855": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i"
  },
  "r856": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "A"
  },
  "r857": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "B"
  },
  "r858": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "C"
  },
  "r859": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "D"
  },
  "r860": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "E"
  },
  "r861": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "ii"
  },
  "r862": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "iii"
  },
  "r863": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "2"
  },
  "r864": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Number": "249",
   "Section": "240",
   "Subsection": "f"
  },
  "r865": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a"
  },
  "r866": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1"
  },
  "r867": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "i"
  },
  "r868": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "ii"
  },
  "r869": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "iii"
  },
  "r870": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "iv"
  },
  "r871": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "v"
  },
  "r872": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "2"
  },
  "r873": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "3"
  },
  "r874": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "b"
  },
  "r875": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form F-3"
  },
  "r876": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2"
  },
  "r877": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10"
  },
  "r878": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a"
  },
  "r879": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "1"
  },
  "r880": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "2"
  },
  "r881": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "3"
  },
  "r882": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "4"
  },
  "r883": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "5"
  },
  "r884": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "6"
  },
  "r885": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "Instruction 2"
  },
  "r886": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "b",
   "Subparagraph": "1"
  },
  "r887": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "b",
   "Subparagraph": "2"
  },
  "r888": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "c"
  },
  "r889": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "d"
  },
  "r890": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2"
  },
  "r891": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "a"
  },
  "r892": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "b"
  },
  "r893": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "c"
  },
  "r894": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "e"
  },
  "r895": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "3"
  },
  "r896": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5"
  },
  "r897": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "1"
  },
  "r898": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "2"
  },
  "r899": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "3"
  },
  "r900": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "4"
  },
  "r901": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1"
  },
  "r902": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 1"
  },
  "r903": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "a"
  },
  "r904": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "a, g, h"
  },
  "r905": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "f"
  },
  "r906": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "g"
  },
  "r907": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "i"
  },
  "r908": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 11"
  },
  "r909": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 4"
  },
  "r910": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 5"
  },
  "r911": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 6"
  },
  "r912": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 7",
   "Subparagraph": "a"
  },
  "r913": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 7",
   "Subparagraph": "b"
  },
  "r914": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 8"
  },
  "r915": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 9"
  },
  "r916": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4"
  },
  "r917": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 2"
  },
  "r918": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 3"
  },
  "r919": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 8"
  },
  "r920": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3"
  },
  "r921": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "2"
  },
  "r922": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "3",
   "Subparagraph": "Instruction 2"
  },
  "r923": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "5"
  },
  "r924": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 1"
  },
  "r925": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 4"
  },
  "r926": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 5"
  },
  "r927": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8"
  },
  "r928": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "2",
   "Paragraph": "b, d"
  },
  "r929": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "a"
  },
  "r930": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b"
  },
  "r931": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "1"
  },
  "r932": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "2"
  },
  "r933": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "3"
  },
  "r934": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b"
  },
  "r935": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "4"
  },
  "r936": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 2"
  },
  "r937": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 3"
  },
  "r938": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 4"
  },
  "r939": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instructions 4, 5"
  },
  "r940": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "c"
  },
  "r941": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "e"
  },
  "r942": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-3"
  },
  "r943": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-4"
  },
  "r944": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-6"
  },
  "r945": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a"
  },
  "r946": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1"
  },
  "r947": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "i"
  },
  "r948": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "ii"
  },
  "r949": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "iii"
  },
  "r950": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "iv"
  },
  "r951": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "v"
  },
  "r952": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "2"
  },
  "r953": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "3"
  },
  "r954": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "b"
  },
  "r955": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form S-3"
  },
  "r956": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r957": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Investment Company Act",
   "Number": "270"
  },
  "r958": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v"
  },
  "r959": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "1"
  },
  "r960": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "ii"
  },
  "r961": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii"
  },
  "r962": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "B",
   "Clause": "1",
   "Subclause": "ii"
  },
  "r963": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "i"
  },
  "r964": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "ii"
  },
  "r965": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "iii"
  },
  "r966": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "iv"
  },
  "r967": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "v"
  },
  "r968": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "vi"
  },
  "r969": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iv"
  },
  "r970": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "vi"
  },
  "r971": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "3"
  },
  "r972": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "4"
  },
  "r973": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "5",
   "Subparagraph": "i"
  },
  "r974": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "5",
   "Subparagraph": "ii"
  },
  "r975": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "5",
   "Subparagraph": "iii"
  },
  "r976": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "5",
   "Subparagraph": "iv"
  },
  "r977": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "6"
  },
  "r978": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "6",
   "Subparagraph": "i"
  },
  "r979": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1"
  },
  "r980": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i"
  },
  "r981": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "A"
  },
  "r982": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "B"
  },
  "r983": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "C"
  },
  "r984": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "D"
  },
  "r985": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "E"
  },
  "r986": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "ii"
  },
  "r987": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "iii"
  },
  "r988": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "2"
  },
  "r989": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "1"
  },
  "r990": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2"
  },
  "r991": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "A"
  },
  "r992": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "C"
  },
  "r993": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "D"
  },
  "r994": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "E"
  },
  "r995": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "F"
  },
  "r996": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a"
  },
  "r997": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "1"
  },
  "r998": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "A"
  },
  "r999": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "B"
  },
  "r1000": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "C"
  },
  "r1001": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "D"
  },
  "r1002": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "b",
   "Paragraph": "1"
  },
  "r1003": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Section": "402",
   "Number": "229",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1"
  },
  "r1004": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "A",
   "Number": "229"
  },
  "r1005": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "B",
   "Clause": "1",
   "Number": "229"
  },
  "r1006": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "B",
   "Clause": "1",
   "Subclause": "i",
   "Number": "229"
  },
  "r1007": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-T",
   "Number": "232",
   "Section": "313"
  },
  "r1008": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-T",
   "Number": "232",
   "Section": "405"
  },
  "r1009": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "405"
  },
  "r1010": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "413",
   "Subsection": "b"
  },
  "r1011": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "b"
  },
  "r1012": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "c"
  },
  "r1013": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "d"
  },
  "r1014": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "e"
  },
  "r1015": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "486",
   "Subsection": "a"
  },
  "r1016": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "486",
   "Subsection": "b"
  },
  "r1017": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "7A",
   "Section": "B",
   "Subsection": "2"
  },
  "r1018": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Section": "8",
   "Subsection": "c"
  },
  "r1019": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3"
  },
  "r1020": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-10"
  },
  "r1021": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2"
  },
  "r1022": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2"
  },
  "r1023": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2"
  },
  "r1024": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "855",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-3"
  },
  "r1025": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Accounting Standards Codification",
   "Topic": "321",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/321/tableOfContent"
  },
  "r1026": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Accounting Standards Codification",
   "Topic": "325",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/325/tableOfContent"
  },
  "r1027": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "a",
   "Publisher": "SEC"
  },
  "r1028": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "b",
   "Subparagraph": "(1)",
   "Publisher": "SEC"
  },
  "r1029": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "b",
   "Subparagraph": "(2)",
   "Publisher": "SEC"
  },
  "r1030": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "b",
   "Subparagraph": "(3)",
   "Publisher": "SEC"
  },
  "r1031": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "c",
   "Subparagraph": "(2)(i)",
   "Publisher": "SEC"
  },
  "r1032": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "c",
   "Subparagraph": "(2)(ii)",
   "Publisher": "SEC"
  },
  "r1033": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "c",
   "Subparagraph": "(2)(iii)",
   "Publisher": "SEC"
  },
  "r1034": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1405",
   "Paragraph": "a",
   "Subparagraph": "(1)",
   "Publisher": "SEC"
  },
  "r1035": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1405",
   "Paragraph": "a",
   "Subparagraph": "(2)",
   "Publisher": "SEC"
  },
  "r1036": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1405",
   "Paragraph": "a",
   "Subparagraph": "(3)",
   "Publisher": "SEC"
  },
  "r1037": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r1038": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(3)(a)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r1039": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6"
  },
  "r1040": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r1041": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "14",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14"
  },
  "r1042": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "14",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14"
  },
  "r1043": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "15",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r1044": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "16",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-16"
  },
  "r1045": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r1046": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2A"
  },
  "r1047": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8"
  },
  "r1048": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r1049": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r1050": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(f))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r1051": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r1052": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "23",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23"
  },
  "r1053": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24"
  },
  "r1054": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4"
  },
  "r1055": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6"
  },
  "r1056": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "55",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55"
  },
  "r1057": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r1058": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r1059": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13"
  },
  "r1060": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/320/tableOfContent"
  },
  "r1061": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481830/320-10-45-1"
  },
  "r1062": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r1063": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r1064": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(aa)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r1065": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(aaa)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r1066": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r1067": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r1068": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r1069": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r1070": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r1071": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r1072": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r1073": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r1074": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r1075": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r1076": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9"
  },
  "r1077": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "321",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3"
  },
  "r1078": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "321",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3"
  },
  "r1079": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "321",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3"
  },
  "r1080": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r1081": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "340",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.A)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480341/340-10-S99-1"
  },
  "r1082": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/405-30/tableOfContent"
  },
  "r1083": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r1084": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r1085": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r1086": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "410",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10"
  },
  "r1087": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "450",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/450/tableOfContent"
  },
  "r1088": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4"
  },
  "r1089": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9"
  },
  "r1090": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r1091": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r1092": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r1093": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r1094": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r1095": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r1096": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r1097": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r1098": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r1099": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r1100": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "505",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4"
  },
  "r1101": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5"
  },
  "r1102": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r1103": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(n)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r1104": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-22"
  },
  "r1105": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "23",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-23"
  },
  "r1106": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A"
  },
  "r1107": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A"
  },
  "r1108": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A"
  },
  "r1109": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A"
  },
  "r1110": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "815",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A"
  },
  "r1111": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "815",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B"
  },
  "r1112": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "25",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480682/815-20-25-6A"
  },
  "r1113": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(e)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r1114": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "54B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B"
  },
  "r1115": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1116": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1117": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1118": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1119": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1120": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1121": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1122": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1123": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1124": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1125": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1126": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E"
  },
  "r1127": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r1128": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r1129": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r1130": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
  },
  "r1131": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-1A"
  },
  "r1132": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2"
  },
  "r1133": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-3"
  },
  "r1134": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1"
  },
  "r1135": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r1136": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r1137": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-2"
  },
  "r1138": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3"
  },
  "r1139": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7"
  },
  "r1140": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7"
  },
  "r1141": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r1142": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r1143": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r1144": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r1145": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r1146": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r1147": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(1)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r1148": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(15)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r1149": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r1150": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r1151": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r1152": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r1153": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(2)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r1154": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B"
  },
  "r1155": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3"
  },
  "r1156": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B"
  },
  "r1157": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B"
  },
  "r1158": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4D",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D"
  },
  "r1159": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4G",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G"
  },
  "r1160": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r1161": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r1162": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r1163": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r1164": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1165": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1166": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1167": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1168": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1169": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(5)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1170": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(6)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1171": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1172": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1173": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1174": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1175": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1176": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1177": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1178": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B"
  },
  "r1179": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B"
  },
  "r1180": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B"
  },
  "r1181": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2"
  },
  "r1182": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2"
  },
  "r1183": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(h)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r1184": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "15",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-15"
  },
  "r1185": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "16",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-16"
  },
  "r1186": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4"
  },
  "r1187": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-14"
  },
  "r1188": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r1189": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r1190": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(18))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r1191": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3"
  },
  "r1192": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(k)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3"
  },
  "r1193": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r1194": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r1195": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r1196": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r1197": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r1198": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "230",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477867/946-230-45-1"
  },
  "r1199": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1"
  },
  "r1200": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r1201": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r1202": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r1203": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r1204": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r1205": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r1206": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r1207": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r1208": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r1209": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  }
 }
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>82
<FILENAME>0000950170-24-125880-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000950170-24-125880-xbrl.zip
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MV5OW 2UE?64MOE91DNSZ%=G]*D6Y#C"]8]EM\<L'$9VJJ-,2_G1(6Y@[1K#
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ML" <QYCH]:ZNV<J>6_[Z.UTQD.DZ.\#W.+@8!5B>U,0 )LT98FN4HTW6H<A
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M"6((LN&C$EZ5J%1G:Q2N#9WNCX_"</3TZ=N#K0E)FJBM"DC61X<:DE25WC]
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M&D?CW!\V5Z^MJM<*Z]RXRT4!NEZG/L/-BC#49=ON9@(N[U%B-HLL&',0R#\
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M"2*BQB0"+VP7_%D_,?ODU]X^J85S?%F+K+Z?O7N&0.G<'Z[M.[V^N=3M<?Z
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M-@.T/K94]D/>_3<%LX_/SU8O5^7PJ+^5*+O1UOI':I9<?:8SL/0(MA;6<BK
M31MZ$"GU+.KP10V93*A[&G7+,YP\,/ +#PR\)6WKGK8_] GD^ 5OVMO^Z<?\
M4Y\3DO^\69-0=1U5W";?J]0C;=\_E5T]\KLJ/5R$'L31B\F0?B>%'26*J/$@
MSKJ<FO)%^K(T:+'9@=!_WZ/3H$;J7MAB.RGCX2B3$J54+USK)31L@ZW[)BA;
MM4;KJ,[!G[[KOVQJ>]PE0?ZPG?'OS09]YF;&2.\=ST^HF!IK 34,#H"AU*7U
MY,*(?E\+^/%=?NA/!?WI+=O\K$L __/ O'&L&W;\N6CL<U/#G\]6W*.S2K)#
MI._"&FU$\:T+;\. 2=?0@CVZO)VX?YM_A:A#ZLE^UJ6N?UNM&L/R[;Q>JPET
MOY.O5W)=^_>NB9:/]*ZF M\5K.@]RE2%]RP$:K&*TH<3U2M=0FV<A[@T</<F
MMWARR'+W'[ U;\=-+L3E>_COX\/G+\XNDG_'SWGIL]4XN?KDF^/6?WWV2W[%
M3[815GJ&I6CGC.>L&?PZM?E&2M[]:>_?Y9?7TZ+7TTB76&-;0:?UUU\.#OKF
M]/0<RW3"_^5*?O'Z-TEB=G+&"WU_?&]FLQLE5>HN"N5#$+;(*F*H0PQM8S/#
M&"/WC=0V#R]]=7BZSL<??-%?Y)]ABV$P_]'ST=F+-T?]+P-,%S__,I]T&ETV
M^+I"%&_2H>H*0GS8!*_GRIC/%![HX$MR(-TR.&%E8(24"<\!JQRE3GHLCG3O
M[?*GMLL_OCCI=VZ9MU5SS*-VK:4DY&"JU8\@4I8-7U#M&-W5)N521?J'?D0;
M^A2Z__K:=(/3+UY?_^1ZVX/V\^'IZN3UX^?8H0VR1LOQG[H%I2+NV&EXK#4B
M)CF$5VHH)5M-?;&)Q&OE=X]/3_O9ET?Y]*W6D\?0F-7Y*7S=US0R_S@_;C!'
M\^^OO[XP.Q>3%R\5_,E1O3<*!A)9I VB!_9)'K&+HKP7;IB24TI#UL_Z',_&
M#[/DOMI;/ 1BK#-!@O95HPH/@?"D0,W"-%M*#CWH]F"GL]Y92)G=;JZ'UK[Y
M<3V?\>B,_3+66'B-LZ\AXLNPQ#QENV&^*EYT'GVG$B8^TF89TY*V)ZA^M!:=
MZ#9E85VK ,.J"NV]5\%&!ZJW6,-V!7%[[8<_$\T]79V<C=71X>K9^FYO0<P.
MCG5^>L0JF)>'9Q#&JQ8K]\8-V>*;MI[UQ@W4Q3>1G"EBU R4QY$IXW.);&[#
MI'RX?/.&FHXWI9J;U'>\IZGQSLXEW9%,.@D\FT#D2TC"UNA%L<:)9E)L468U
M=M7X<0M-C1^?'6%=#N\/3G7*MY2M "H=PL;.[FD6N*-64,2J^G#[5/9M.W1=
M]/<YN-[@Y^WSBD B'WLF0:X/,KYS)('1NH=F,&+PTA@QX@Q6L#.-J4GT%%4T
MHRFK=Q1_N[<R^N5)'A"8QZ_Z9;O8D\/VO%_@Y*\IMTQ"\^HK2)S^JF\YISQ>
M.+5W8+%2:QE].'T[C$O!&CF$JOC#.LZ([LPCMQJDZ2'+L;>CMY/1;[[[-\3F
M^'SD2MEA_<,\O7!3'OFB+=*;HPLW"Z9[Y-Y;70B+ZI9A.[<60G1YQ&2M"$8I
MSE+-(H[:00"JH:BZ$!8[A&]QN8NE=ESD40"AXE;DQ3LEBTT"KK4 G!LE8@ \
MM #FI>C0I=M1F_Q[:\<>O\3ZUWQ\\-WYV>G;1[%8 W957OW%7];1J9>,1YWE
M5T?]]$T/5YJN=<#J-T>VE)H6[S9NV:XK:MY!CO8BS>L_TS2O][%$74%$910V
MTWN'T/ @RAJX]A+LYW(09ENB_[_[,83N\4F]7:_BJ].(\A:G$=7E7*AWSPSH
M1VIGQ[3OR*W[5 /;B W>UKHJ@31M$ZT,W;U5*<4=C6V]M[)Z9:9_[$?,)HU^
MTB>FN,;4GYRUOQ[\J3TJCS(K;E[BR?K!WX]6Y:T> Q3U/[_5C.!->Z*G$ZJZ
M6Q!]-RO1E7_76H=%U.3LYHRM"2%'WY1P)5J6ED4Q3V1H:U0QR7;M%Y=?W22(
M.$-&QS-*E(_N31 Q].9&JUA]D@Q:H^C9!V)8[4VI*:8'>W#_+OI 7#\J^G!<
M5M2EEY(8$FG@$[Z(I*W&/U7/0Y<QRF*KZ#8K0OB#O8HV?HIMU&7H>U/[%$.H
MRF>1ZP :CS GN3G)_G2EFCQ**XO+$GWR//-MGR@?\8 <'N7'%6!3O=9UX4E_
MGH^^GLOXMA!]U8_RZ]Z^.LF_D*J2J=Z;FIJD6K'*"49@A4T^B51<$! HPSKT
M,NR^>]W.S=^"Q"4KG6T5V3/TI2$NV<&>Y<+INX P->Q+L&[9K'5USC,(JXQ+
M:#U@A8XNFQ!=#;.ZUB?@MDW9U(U\?V>!K#ORAJE9I5T4PW8'V=1#9,MR4N-Z
M]!6X2B]N_O"^TG\1DI-#;@40*EIEF3S7(MF6Q) #"J)SQ[<M37*VVEW\+IW@
M3EK/;U,X2B#.-B*U(H65KHH8;1/!55>",[*IY0Y%/N29MN/VUJ$"+L]_VZN/
MMMD>K/^?<QJLG]\K +^YX&X;A4$"E((0;!9R>^O2CPJYE9&SBE)D/3*$I<,'
M#2_9H]&&$H+,[<%&>;[K9P?S&,ON>WMO#>Y6F5/,14B;.":Y&1&]BL(D4T&T
M80O:XB*HOT]("#@GWKR"FP";=S=1[X[,<O5J>.V$JQR25Q/[470CNO5.0<]J
MT@]7T^XPNW-VJ[9E%_68>F,ZHMX_68)$Q3ZP:K?JK0G#BZ$Y;$WS8&+L4H26
MK*G!AY@7.VEY49&5FUKR7\T-R"<_];/'KUZ=K')]\>[5VSB-_4,^?G[QM?SG
MMX?'AR_/7V[K#6^>?'#3%5^7P[.6O^4IK5='6ZO9N@<S![:GG9W'NX'E_0"J
M=SS^HV47,D3I7!AF[&K:V*+<QZ9M-VZ>-_"G]2T.+@,(?[YA[,#.[?[V@,GP
MA0."HE2@ +#S(I:AA2R]J1Q+-?LAF[>MQ,\GO9]\<7YXU%@I,D.C-\RNV/T3
MJ&\)C#3K5_[3\CC ;<H.P[H^2X7? J3PR,Q KM_>G7:N<5NSY4T.-[P2IC38
M\L)ZW&Z:*&6T5J" ]S%K_J;9Y[6MO<;3ONN_W'D$92<5ICV;K((16B4M;,YP
MT2T4T7MQ'KLY3-M10G)1YG-3Q_RW<SXEBZ:/>SV[' %TY9-Y)6S@Y5W>.G2W
M<_NP-8_<NPRU*9&'9JB@-M@'FT7)UI28?>V[ZAMQ[QOYF"WNTG"Z>>6$-"4(
M:W(6J0&;2QU,9E_[L)\"ML=->]RT/8VSTE@7.<6T9@-7VS,+#26(< BV*M-'
MWY\9_H,%\NQS@3^FL3[X^\GJ_-6%]*\;8)P=_MQ_>TK)W>HHAWW$F.G[0ZGK
MR5*?Z< ]*WU647=AFU3"1F, (&47J4:E3,A6ML6R@9ORM>;;.$/OTZ'GHTUS
MMQ_MVS7^NQ5+HV)IQCM.3?+"!I[\'J8+.60=*<<P[#[:MCFH?]]\;Z#ZMZ<G
MO3E/\X&&.NN1G7;7EF(W5-.JHJSO#-*QKTN"5"8OFQ@-MD+7Q'+[I5J*F[.[
M%[)Q332^^NK')_<E+F]5+\.X+"H#IU9Y]MHI5@3EO95)A^;V[;!OVVNG][-7
M)WC#VYTP59>#-(#(@4J<_/V>$>GB>.D[H 0?I$4,S]@1)M&RJQ SD,@HPA8K
M.3S#B*!S\+H";J<='9N^?XT<MDF M,V:)ZUREE98;7B2IFO<'8RH%L^9CWMC
MLS$L>=J?Y]/STX/'SY^?X*\,+%[F N>1O<W,SH=&Z:X'C._:ANP(K>C<1ZF!
M5<E *[9VD37K2<)0@6%,B/)2;<BBZDENKK:89NVW'Z_+2_[_PWZTO5K9NR^T
MV/A1?J^Z!HAA];)_VNJ:_.L&U37+@:RZFMZ[$F-D*6R71>2F O[(0TJ073GV
ME8@?UWIO>^WV&#0S-TU-W5F_O25 5*.55=6*+I,3MNDJ(L 09QK:-G3PK>YH
MVL6]E>+;S7<[>(MCW>]I;ULSK<:D5.MLR@?3ZEL34;8L>DM-9YV5]?MHP.V$
M\NF_OGF[0N_V':=LVOP$:K@@_N^VX+WHV?VY1@2,Z3$,*5QW!6B^19C;'(7.
MS=E>^JAJG^W>E'H^('LW(\]2C*S@A$T:[#GN1'1M5)_!_O8MRVZ;D?WU</7R
MLO_8VMR]Z2!Y67PP:P_FQ. -F^.F&[.O\I'<69G $J(4IBAG3!6US#[DV0IX
M:264[\VGT;N-BXUT+B)*\1X^_._.+KV]/?X9S_)\:Z<]]G&03Q@'64[,VUK9
M90VB2?8ZZ+Z+&$P6)G15J\/_U^6&$6\2E_O>8\ Z"<#7@M"S,[[7@^2["0W^
M,YRVT?8[]_L[?/D28AU:I!1 \H8W(K<HX3*T]<,$:]0R^[9L,NOF%]BI>Q/(
M],;;'K+0G:?=.W:X&*=%2UHY%51S>L])-D^'S1,</!AWT<?\L5"7)3K_!*X\
MW>2@]<Z9S=:4W.=:H.@B>Q>$U5#WV;0PN=&3"LWFOJ-6A8N2K7TSYOLDTQ%O
M&4!SAG%&V#H*HY-:^-)J42 Z,N[G0-QV'NGEJ;>WY&H]!N)2/ _^]%W_Y<\;
M]JEP&PP65&J*['O8_,4'NPA2WI7,*FNTCX!8UK%!$6?=@)_WYB3^S^FD%CO4
M_,9N5M\J^8G*HY<086$^CM-GY B<HJ6!TJ0?PFN@-&ER,KNJ;U^4U?D8E 9/
M"6=ZPN;DF]B8#]F5=5<;]9D& Y.!+RQ#2);6V:2L2+X6 ;PWU$BQ^;[8]EF+
M" 8NKJ_B%L][VE2[B\!,,K0(MCF:2,EU45GE)KV)NN]SN[><!HCU?3[1RSI8
M2R[PXZ,G!^H)P+N3+U_^>0Y;YX6GY^S3VO_@X3, >7_3+'>WB*SNK@S>*,EZ
M'C)O8+DI UV%!G1EBY;60.#+/OMQKPS>-J%WJ::QU;X.+&9Q(XJ2BQ8YV*&5
M=*W*O3?\F%3-) 17'ZX;9J^.5L]?<\0$).E-^X0[SU_]05G=^(MOF;N[[0(L
M)R1=JNT)%C0Z#X,JE1=I2">2+M$&GZO1BVW=L0B=^73IY%VW:;PWS13OOQ^#
M!@90 >W(ZKRA3E8OE /*J<J'6O:'N6\9]OSVRZ<'7QYU-HZXAK77]9BO+TK@
M_[$ZZYP$\@-^+Y^O@QKK4,23?DB!_H/UQ)<S0=\!\_Z1VAF8ORMW,K*6THC*
M(COK8@<$8])9M=Z*"JPPWKN39=<.W7T[WGU5TJ?W*=4/DX(528$103&!^%IV
MHJ242S!=JQ#W/N56/N7&EKPW=N R;_5TWS#;Z]<9LG?J^_VCG8V37D(@J'9=
MF^\B)%D%6$P2*92(!W$YAIQ;JXMM+?*O?'+(T4X_X.5_,\%E+7??@S@<DT.\
MF>&(2Y^MQLG5)]\<M_[KLU_R*WZR#8N_'Y*U<Q/=4M$F1Y'[@(DVQHGLVQ!*
MYQB]]+KKQ8KT8F:A+.'D4<\J)GQYE#TP[Q)%C*:(X5.3&IM<X][5_L%*K.\
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MFV<#?LK)0O?B(-36O*[R#N0EB&1&$=8&+4KV2G3?>!*J2;V\-/QBFQ0_V/J
MW^^?O/$#/-SJ *A2KQ*N/WO?V;<RL6]E%B45*VMTLH?]F<(_,,WS;",?K]YJ
M7:\W;%VO'ZD;FK#J"V2PBR:L=R6?(]94E6C6-V%E]B+U%D3USOO@=3)F/Z[H
M=O+Y;?[UX)_/#KXX9)>$];F-OZU6C7T&VWD]._V#@XB47 ^-?5]7*!9?4AX^
MQW.PD-$^5(#(UIB%C4J+6(,5(Y8A1Y<YV0<[2NZ/G>K[<$.:ZTT]=F[FMD:
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MA[_^/R<<E<BIB2\.7QT<'1[_],/JZ&T%YR_\=77R_)&6TCR"^^Z/>-U_',!
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M&$2R=RB^!+KF*P#TP&MJF$<]O3,$J6C"!^ CH&V8HC9?850L2"&19C(U$JX
MU3J@RJPD $-L$Q)(+!U(F?=LZ9BX67)XT5T MB\>T$5-3.ZAWI 0"^N.RPPQ
M.5R;;UC(/BH/!/$5''PZI5>'P0%I6+*H8=.'A Q;V+@^61MV%$X3GJJ375G
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M65+W;*#8D**(=W"Z!KH/$X</%L((=,;&F8!=\-:XI0_8;CG@?>UZ3PV05!+
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M2879GQDGFS OL4A =7A:6-&$3>6>%H 5X"] A4DK2$$-O P<=L]8YV3-!+3
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MU2#5M>D9P=!8:7 ZH \8&/P%LN) ,'"S 1+4E)R$/<0(6P"\"%X&7>^6T0?
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MANF@^@K8QJK&V-4L+XPYMDKG-PL".[Z^>.]QMP \HO, W.;=,GC9@ T9<0;
M56!!8(4P@W.#KOHP2;$N =X+#!U^/5Y$09G94!)"#!0=W4Q#F."AS; RKOU?
M]MZVR8HCO1;]?.^OV"$?^V@B*"8SJS*K$GD<@25D<V(&C0&=>WV_3.2KZ#--
M-^YN).%??]=ZJEL"!.(1;.B-J'%X-(+NO:ORY7E=:SWT]02@)S:.0S(,0W#B
MK%@DW%+$D7"4M3*MH'?NCOD"3($-"0]'B^0CK D"/\( &:X@MTAP+8C)D4JR
M-SPWP2.9A*N*0*!-]%F5"7M _N9-PFHTCRBMKCD@SO-"O$U@C8O5O$"@&5+$
M:2%(O_/T(GI),"F$RK-USG@J,0.*"**08N&;S-JH\HWD YA=YH!LN"&R)R.D
M-(87P4E[>B)TWC&4JLQQ64Q"RB0"U3WE@JV5R"' _+B)"7NA5$2:6%/%8<[$
M)=B**'>%ZV>#,\":(3%M$W'#L"^XMLE51@VPY6*B\:^!53[D+;Q9>+9EFAU"
M=%\-[",L$G<AS.Q3(U1 9LF4!QXPCT2;C*'.,"/(.B0F)]""0$I<9+H/I!6)
M;:@ TV\9V"&;X/)2XCRQ_1Z):8SLI""W'A"B8N<-17 %N(L8SP4B@!?.R"-1
M('-&WECAAA$WQK["69%RPUD6>D!VL2M%FO/:/4+N[)85*,Y,SE:N6YJ)-LF&
MF!\$C;$BAQQAIHR *YQ-AO BW"%I0R" AFU'A+^0*U!-$ ^(Z*H)MIX"DCA(
MTEK"V6S$DB)"LT60\]VRIL3B#%&]<&V<=X6E@16W..((&06;%ULFLA?^5&K1
MR(2P"S"9/7>#S&ITHR0I<(HC$C%<0,\&"+(N0FUAY&#M66A?UFXLW@_.$?E"
M&N=Q#5=28@V -1?80Y\%D8MW2\C_(Q%RM"&+!#_(/B+B$'K%9"0F]XBM[>20
M.[.KR,8!?/_,7:BIN$CM#-GZ%'E:D) R@$K($G&AQL%:U]W$#%O*='&!/W3$
M.DZ\$)6=8K*CLD,HE3PR"2.'?*239SZ\T WVF;5!;)M''.H)E N2W+4I8-40
MZ"(S9[:+QT*$A\ <=LW-2!.B=+%==GX<$10C.W+L\K#(3&<4D%A(*3>OG3L$
M".0.X+[2&;$>PI,P(^>!H<O(^_AI<X#39^"!])''TO%(+2PA(DM>6+=80>QP
M'9ZX&MSFD1#EB9%<(<:X8[\0=UMIC.)$C:PTCM*CG E]; A^O(&![L@#O11+
M&SZND07&L9'X,=;P/:X76]8S8JXZSO0+-,\5:0DKWCCDANE_87D$\? $ PQ#
M+$@_/'!B8[3-A*+A=W !$322GI,)_/5BWSI,6&.!7_KG.) +;FPG\ -IS)0+
MS-XEJA\[DMC6=U+HP,U"\#S I106?O&*DH[-/ACR<YKTG5G>7 AQ]"1>8:&3
MDV#;&2*%6*;)# FP!@C,F"]&A&:X?=7/8APLF\L(ML?,:'=FL&4,(7P&,08[
M,V*X>F>0.5:L&Y\- 13>-%8BYQ&E!_QP69&E$2_-0JYANQ#I $XOML*:T9$Q
M$1 72)A'6],J'2A_C !40JU')"=(@OH<I%T(:\TA=\0-T6>QZ"_W=&(III"E
M&25W%JPL_ 6?A'\YL7V##X\37C+!M$NCBLNQ8"F'9IFP+RQ2(.;%;U53$=(@
M;1<<5X7S&G'*1HEJF;_AGI;!LLV<V.H66&9KK,Z/XU#G2*0?+FMB=<TD@R^9
M6VL+E]=[GR/9<V9A]D'0)4O!>"-6(\.(?14$.%YE9-J,/V3PPPX4TJL!A]8Q
MFX%_$"_C8XT4-4(H1=N+_UIP-8> - _!=O=NEBY/#^S:=IQJ)ZUSCI7T3AI'
MR*"0R^?UUB,-QQ7'[63Z/Q-J:]FR'"7)QK)(3$Y=]0J'2HX .5#L>!*H,"%_
M1+3@$38*5@KY9:-L0*"MAUOD<<>J=#LM'>& 'V7=7+/(4Y /5RD0,;<0NLZ<
M"E(MA 5S%)X1W/:":&BHBY0W+5D],.>)2%UDFKC6/"$,4&W@X GOF32P0(1%
M$KYDCI.!WQ<X1"8'E-A:UJTFT@.B();3.$5R9L:UYH 4T,&6#033\_U(:63C
M&)ZKPR$C(><KI(;4QU0L WMB$ZO\2.O(3BJ&6&8LN(!2V!WW6"TLUL)P!9$J
M<TN+A-$AX:[K9I69:2]>#:DYCV5EW".1O$<.C'U8"1T-:88E4#@1\L^4:2#H
M&S^;"=%OV:Y5=YSBQ2-2,1-92\A@8-_$LW87R)-HZ^E%)%<RDN5*9(HT^*(E
M9J"D,#N'S*=)BKW KD\9=R$2L\U&=1XSBZ((?=Q".(V\@C/(76'54JGD\C#"
M6W"S0D3&V"QR/.% P:PG)%0$?P8FG@38&X2V< N("A ]P2%PLQ"MIP*;Q=R-
M12:R67$LBZT)UC7T.5_R3UGD8Z1:69I@M8N1*C>>W+YFQ;Y9QE*$3R],Z;&G
M7$'+ZG&#8T,PX^36VX2HL4^-*;8@.G K5DQ4&Y%26G8U:/#QB)$P"4MH"!)\
MX11GI&,IC\A#D(),XA>,2Y$X!W(=)KI,P?S@PLZF(.5>LUUB182"@7,4B!MD
M\ //:K!)"S']78A^(TL5C"U*)BHLA<PA2$ACR2HU#%;ERB#TPUV!FR_L<T\+
M,1CP0PS 9F3+1&=?E4T\+ &\J"$>C00B7#O"1>!R&ON/XF5PL\,,1XG3SKL@
M]8*9S4"<QYF$"E?60@=" #@"UY@93<1W+C/[+Z',(_QDD/R4&-/4R/88!;8D
MA-6$=(RM6V)P^VK?$#RWV4TPT>Q1L%.,WPKL0/E4?;BTY!G)[TA.::.MGQ(R
MA\1$"1])+BB9/L)?\+BH&59M)'B0@Z0&EF)QNW$-,C)LY[TDQ6GR#6&S66T(
MEX9MUH8KNGA+]HM$JDB,,N%E)9!2;Q&=QP93C(0["W:K"G:%59_&K0^.I9?$
M7AO..T)-''+)% 7$SB+*U/%$C34.J:GF3L [\0+X1B;Y.R&GU^)F*<((+9H$
MN89<+[&9C9U?@T8\\Q(3A_!XWH5$FJIG0X+=BUR#F813;!8+:X>%B@0@7K66
MV5/+&=G'Z%=L7G3L!2?BHA,+DB-Y;8B]28<N+38";/EL(V+@A!-9 TF(W7HF
MG@79!P+A:&&]I!2&@ #1.#%T7;2@"4^I3N"%"T(II*-B!ATGQ##1L8&$CEY9
M<\13>J1CI?<"DRPICQ ?D:%;3]1S)#>6!;2(9*N9.9*1)J:FP'H0*C\R\332
MS^*UG<E!"; .824R(]2(.&!V$0P&6PNAL+8 =SKBJYK0:HAM+1$.U)+JBNL\
ML?DT#S/2^K$1&R:- _@K.&TD=RLNFAQFK"LS%?P W!KR"KF ..6!M0'<=<&2
MX,HT.'$#'XY5QZZ,5NXI?,[,#K(7OC-;P(DU_"6-QDV%W#Q^Z9P;8>-8 <9Z
MW6!ELR>,,'9#MI1=N?\!@3MA@%AMPB'@D1(1LHBVFL7!STX2]H '0]Z+ZVRK
M(&%P\G"KX,3A35DJ7],Q),4P7$*HIWZ CV0<$-I?W(C0U")(E#+=S$"";'WA
MGR+E8' _D]2_L-B(C&7M449K^\A:M+26L!\+TUC\Z.0R2[[BC%BS:UR+)AU/
MG%'\!,4]<%8],>9MM4CP_8B:X6='EEX-,U7"KY!/P+MY5XPDQ<@$?3.5N%]V
MB@US9^'%(&0T)#FO>"1X&]R@D>HA# G8BTB"7;.50>)L5LJ/1[Y9L9!##SQO
M/C,F)Z:=F#8D@T@$@UA+ J ]K &+Z*S9L>8@BM?-V A[)P$M4^T9)G<HO"WX
M?D8U" E@.R)C#)C<24X(#A"5"W [YM5:QLA0TRVFYX#(2)([<M+QS'&8)];P
M6:9?L"M#C=,REVET2:+!$,(<6/E!V,3J"FD.G+>7$:KB51$SIG8@6B X+_"-
M<$8U2^6?&3=AI YV>#+%FE+-I@6R:8%L6B";%LBF!;)I@6Q:()L6R*8%LFF!
M;%H@FQ;(I@6R:8%L6B";%LBF!;)I@6Q:()L6R*8%LFF!;%H@FQ;(I@6R:8%L
M6B";%LBF!;)I@6Q:()L6R*8%LFF!;%H@FQ;(I@6R:8%L6B";%LBF!;)I@6Q:
M()L6R*8%LFF!;%H@FQ;(I@6R:8%L6B";%LBF!;)I@6Q:()L6R*8%LFF!;%H@
MFQ;(I@6R:8%L6B";%LBF!;)I@6Q:(.]?"Z0FW,\.\]J%VL,Z1 R)Q.2:<&;A
MUVW;M$ V+9!-"V33 MFT0#8MD$T+9-,"V;1 -BV030MDTP+9M$ V+9!-"V33
M MFT0#8MD$T+9-,"V;1 -BV030MDTP+9M$ V+9!-"V33 MFT0#8MD$T+9-,"
MV;1 -BV030MDTP+9M$ V+9!-"V33 MFT0#8MD$T+9-,"V;1 -BV030MDTP+9
MM$ V+9!-"V33 MFT0#8MD$T+9-,"V;1 -BV030MDTP+9M$ V+9!-"V33 MFT
M0#8MD$T+Y/UK@038.R2UM&/2:4IL:A-$,=O)(]7 4M07M4"40 FER(>VS* C
MURHAO5H.KDY91!GO*!F]2@$29?]'"3=6DFN5<&-E6*3$$>^W4J+4*5$65)1!
MEA+CK!1'4:):E"(?RLA.27M22H8HV<;*8H\R %1BG)4-,:5DB)+1J^4SZ8A*
M2G*M4C)$2512<G"5<&,E44F)D5'6JY10&B5X6:EZH@PGE1AG)3]86:_24K)T
M]2HE<TN)OU:WUW3X:UT,JT0J*65@E!&Q$O>D9)4I6W]*%)6R0ZB$1RFC=66'
M4%E<5&+#E7QT)=%<J;*C1'@I:>M*TIXRRU$6/I4D>"403-,R/9#4"J\*JVS,
M9=>(MV)ASA*++;5Q9Z;^8FJE%.Q0"A(I$S6EMJ-2?4 9R"B9G$J@GA(3K-0^
M4\+HE6))2I"-4E!2*6^DK(LI)2"5$'\EO4JI\J:4650*G2C5&)4L+&66HPP6
ME.(.RJ+Y?CE=RF!!*;.H1 <J%264L&8EB%#)4E RG318G -Q4S Z.#UF@544
MKF" (R%C>R;1:HS=IK*\5 '4%2"4<K7:7INNM:0D$"E!*1I%HP/91E>1).'P
M#214\0HZY!)84&1,N'TP2O#I+VZC$CFBC%253!JEGI 2_*)4]E6".#0"<@>R
MVPCJG6V6G6Y64>!W*?<"O]5F)$:P,-:\7+:_CDNKU-]1WFVEVJP23J2T%$KJ
ME]*@* LJ'Y'=P2H(_!YOQ&J-9[\<.S@8PW2D$D%C7CR)RLZ0DD*K[)=H!<KV
M*MB^7[FS_>)4]ZOKKNR7* 7;E=Q8I7B:4GA<"1E54FB5ED^I%::LU"MMU7YK
MZUK(Z%Z-MY:FJ@-Y[K?,K5045PJ4*87'E3IFRL*T4E%<R8U5"H_O%[VIU#%3
MDEZ5,N9*;JRR<JJ4,5>27I7(4B7(<[^JW?O5,5-B0??+C=VO>)I2W%LI=[9?
M'3.E0)E2>4P)\E12:)4]?B7(4ZD\=BU2X?M5'MLS9%0G4*95[=;IF"E!GDI)
M,64?78G>U/)/=4UH+6-4I]JM!%+N5T%+J7FE5*E2RG$K69D:7:D#2;[A2B,B
MG@D!/],CSO5@+1<QW43=FPI+/+^8?&NUQI52QSKBR'YK@TH2O%*,1ZO;JBM(
M*IGW2GE79856R;Q7SCQ1*C@JN7U*TIX2!*7D]BFA]_NM'BN5193R8$J$I'+V
MFE+.1(D@4LY>4\YCT>HPZ1!$6FB03H=)*8&_7S"/<K+6'KD(.[50MU(/4DEV
M5$*#E.K@'Q$TB!K")B -,R*56BA/P7@)J5#%T<:]RO'M6!>Z":S[':VZ7Q5+
MY:!6)4I'B:M1:F+N=P*K4F%SORB=_0IQ[G=FJK)'J03S*&4]E1-8E>J?VD&M
MNBA@O_-<E5JB^QW[>BWS7*]G4.M>Y5"58U^UJJDZ.51ESJ0$4BIU3I6S9K7D
M#!WK0BF'JM0Y5<Z:5<JA*L>^7H\<Z@'KG&I'TNIP@]J1M#J=4Z6 J78D[5YG
MS2I1UM>B<ZH<<*NGPVKFX.YWP.TUC:152;7N=W+MGA5==7-P]RO\JJR[* ?<
M[E=&=K_ZL/L=OJM4FU4.W_T=J,TJ9_0JU6:5,K+:<;G7(2.K'+Z[7QG9:QGE
MNU_M6N6,WFO1KMVO**UR?K"2<KI?M5GET.)KF4:LU*Y55EN5HK3['5JL%*7=
M[VSC:]&N58K27HN,K%(?=K_"K]<RQ5FI-KOG8<\'/)YYOQ*WUS/L>:]3G)4J
MO=<RQ5DYGEFI^;O?3KZR1;_?T='[5<)5ZI0HE7"5HZ.5@KF'/&%:J=*K'$2]
MWPG3VHZTKM6LG#"M5.G5#J+>JYCO(8^UWJ\T\'XU?Y5BOLKIU_L5\]WO+&WE
MD.QK41!6SM)6#LG6ZA'K=.:N94BV4MWX6F2+]SN96RF"K)VE?1WJQDH-/*4(
MLG(RMU(31@G_5&HE*Z7R]JN!IX1_*B65]SL._%H$FO<[@UP[7%RG,*/5P-OK
M<'&EQO1^9Y#O5XI:.5Q<B1+=[W!Q)>94"2;=X]3P X%_(@* \6;UR7%^_(RS
M D.X;K;IB!N;>TDS0=F]5-:$E&U)9<:OS, T"*\#V9^,^#"S,@NC0QX6UGUA
MUC(B+LJP)Z&;E_9'B6%2NFHEB% )7]-"G70YAK+@I2QB:@H0!W(HR AF6V!@
M49C1&,45$.!AV>E&QZ5Z^Q+72M?*U':@E'/E==4\)7I3":G:(^WI0':[(&[+
MLT-J,TG'A(FYF4GG]W/"FI5Q>LD$*"<9S"V,E*(91NH@3' $,(B='=0\DD<"
MIRQU%S^/3G(;MO-A>[%4#&2).,)*PY1F,?@Z>J\2NJ6=W*2K4BMS)J66CE+"
M6SF[4"FUKZQ2*]6TE1/6E$TG90ED[H'@_Y$ES&DUZUA6_.N<I#]H6_L-8Z"1
M?*5 W04D+DR&/&]$HI1'B/AU1+N":E$*7,39X@<E^F$!CRJPJ>-6.%B"N</^
M);^R_E0Z&$JI_3V&DSOU4&G-"-=#L7RUMWG.K+M($9$($0]+S8QM)CL]VNDE
M;E+/\V3I8RIOB6-')8Q$KILZQT(6RJ&\W!AS<R/B7:3CCH5[RTS8#SA.K?A,
M<&9^\>6Z8Z6#]F$VA'83MH)4##Y]ACNKR(^;T$,0L44!*\9"4@@5H1#3#KXV
M;W.C(9*AQ05.''=HH)PURR:!30V<F0PCA?-!ZM>!+)5Q/4IE&VD'E9@$]E1(
MGO>M+2VRD_E2D@*C:(V0SX(HZ!!"ODP#4V43$/-5$3ZB,A:,>QUF%VC?. B'
MX) 2$2^YN;;210G*8R4M\U51.9!*0B9LNME><"!=M8>R5)%BN)8.?R%C)A$4
MSV0M^JDR>J\VOZ2].4FL 'L7&!1/!.KF/.)8S%/V9JYID1(5G \C2$3^C8T0
MHG@7(B([8K)&=9<@%< $AYOS@B/7V;6DF8J!S2T$5;[6!N\]'LA2%=@6-HT&
M:F?CGA@6W9!3PC@',TTN3?6E*%IY7*A4E4:+Z)KPR6EBHHDHA;"U$ SC;5%!
M\F,=&>,2YKK0N3:VO>#@.]8)KJ]W 7[@+ZR@T+![),(TPVJ.(,@F5BL8(>CW
M1W/KI2!)OA;+4)1"$>&)'%@>F7J?.D72S*%LXS+7P%@5_HQ]J^X)'B8.$#M@
M8[;34E^RH]G%-G?2+,BDFEA7I#S.@#@0(9Z+8UYUT.&&FZ5 %1M)V$6*6;#3
M62:'5)=D%C$.!3M'G@2IF=CMD)F^(.*:&&O!:JQX"NQQA?4A!K#3>'>8#\:0
M-N ,9ICJL$(%(W)5JI$'$A@G%VGJ*/&'K,XB:F T+<&/+1G1$ ,/MT*0D#IC
M&V>DMX;T#"$9("+! 4?<ZZAR/F5&^ 3\>,1ZQL/7FU5WI=-[D%!D*>"SL'MI
M:2U9O&X(N8P4%Q%T(]'"4>BC<"))"Z)*X40D&"RJ,P*61T*"+)0XB\#8TC!Q
M+R311JP!P;9!!*,2.:OSC-B)!(^UASP2NF=Z@0,S=A2='ZP] A->T$8(N:.\
M++SC0$Q:2@M;2 *@2^PUDU XDOC;!"-'C4U6I"R6S4I5:DRS0:0Z#3/IODA9
M"AEO9#;@2HT9N974E1T[[2Q1^$@Z+-(O+ W6K7CVHEUQ[3(E13[9B(==!T7@
M^Q8X'/AQ5B9-0RPO\"B\DF4.T$=N%A)TON0D0CT3R\1A[3<V6.C(BIDM,N17
MZE/C4"J^C6#[+I WD7FC(MF<6+L-A"!ZGMX\L\\9DQ.S@<07YF4F,Y6DEN3(
MNL!))]T-U@ !NU1D<JRE".B7@#WDZ#A(A$<5/TX(8I<T&6F98KT,F^UPJF1N
MB=(9=?.0?,-#&*)I&(*:I1HD(@AH!97,*K5!!H3S9BO\"!Y-QC@Y1&9VRD-C
M9(RUJ^MXJ'F&?829R5[H%$0U=ZG",XLB9!MQ[VR15K@IXH#B,P1XB#=J'2['
M,&F8*!.(C),"E3$X?NX85@[NA"PBPSH8(@H75L4G)I@S;&7"Y71">X(1#3$@
MW'1%(.0R.\Y3Z 3&F<K^7EHQ)2"CI@U)=!G38MC,FOD*9"_;Q==5RKT3W,P<
MD$13Y*HC?H'['V#EESG" $E2C/69N5J=1;.)"FI1:&C(,@B]F1#;[T3"SA-F
M-M@N<P5(66"5VB-F'V&10@HR_2"$#'/NAK)8T5[EI9)3.LUVG)D-7&;B<ZDP
MZHY2FA-MX6)8(8/3[C!+V%II$S&=)>IV38IG5EU;7 :V Q<JMAL1$B20#AZ3
M\%8)(Q@MD>#I,T>)X$?]Y7 CY&@11K5Z,FFH(9L(:$6X5DIU9G*B_Q;'#H]4
MTL"\=E6-6K!"^*^P4B>-+ @+D+U@02II(5-D':$15(7(VOBTV+4!B[/<1& 0
MP:)@ZCUGG2?ZQM)S67!-I.P(A^FFD4+E-#6XAFQ0DG<X]NA[QS<+)<L$D\A
M(;N&?IM8C]5+]M@K%0N,))XS[ N\=>=HGLFMIJ:2B!EDXLJ\:K7 YV9*$1@!
M5I,FO\!\#4QUD;*ZMDH1+,[5SLZA<XS]Z4A2(U<>"X#=BC@1(NSF:#?91<^$
M"GK.>4!2.-29HX),K8O0.DW&IL$R#G4D=(N*J[BGV(6)NI\SM6<%YE/GTBGB
MAU]CPLX+2//:8)+JR%D70LZ(W3G'$Y([/?!$OS!B!4E@BC4'6";IV!!3A;-
M\"*>K5#0.."\(29,%7Z!BF!\!?BUL:7*BC.U6LCCCQ96T2#<IZQ#$/PUV=H+
M$:P"2)[RQ%(E>>>(4RJ1U:&+^*T-;*%2RYCQ,/P\$L+,[L&X3)%4DU6]'9XH
M">_0,OWGO5D0G TN5\L* #4R>)!RSW9!+C5C!8D+8-_<"W461J.-H4K7M\'4
MU(6'O!*$.Q>26BBO6+(=:;S:*B^!N-MFWJ<56$T.1QFEF%0I0(4(6I0>)EA7
M)TAJRDO HN'9R/(AV,K#UQ:!]-KN%X2)$TN\;(,'0M.ITPB[.::RC$8T)'/J
M+G4>"=%LM^0,!M@W(S,6; IKN-\2GLR-Y*[Q:$?V';@^O<5D<83S&DY6I*DS
MG7B?Q+[Q2Q<X:RI$MLRFGC35EQR)R44,VTE46D3:U$OO+F27^[0BO&+LS.S+
M97_;6_((D.7ZPHB&>I6K>(U'*D%& .N [!F17$]A-S+1(X*Q)I9\)H6+I&2<
M8<;W9&Y-G9_K1J*O;1?;Z^<.*T_(JI-^%G'K#)"="ZT$[TH3&C%#*48(Y':$
ME=V>R8DWF1KWB6*@PB]Q;+ 0FL3/6%4H!,O6[>RI.137FV7J**$J)S<2U<+8
M"\\0D/LC;*$*Q*KZ6*I('E/8CKB 1ET%F&)L=$. GM=I0@C8X(!@Q&>*1\CD
MF40B5T+VEG 3_)17I7SXF$#XGQ"5%BH@>\(_H\'FX/A; 6PV!">..-GDI:W"
MCK2TE/U<X?S@0&H0P]6PJV1NB68IAYLECNL=/2U91O0NPI5QGOU"293$! O?
M/!,(M@RL_L=F'9R*,$+L..(JP;:(]%]E\<I1-Q&F.68*@<NG>;N,R%<]5H!A
M'N\88C9'"E$)+&R-JZ QDN#F$7CB %"U>R;OD,@AK/H<.\RB(&Y&."=$:KCF
MGK974'MIQ!&&&YC81#'R; B]X'9P419A6!(M0=&+@9"""'>.JR.3CBA^[F9R
MY25<Q?+F /?1XS*)35W58F!T,BQC'-:A":3OX#6(O8%WCT@8K!3GB1UH#HE'
M=T2P^DB ":X,2?(6;K*LVL(5N5@GL7GD5$V1.$AP=P/"S1$)72' 2.*W%-A
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MD3JVD@-V:I:PO.'8 NY,*RHG5UA<9)(:5S0=8DRD4Z+%*L<'P6\403\$([@
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MA4U,%M_H*[+)%1:3QBEZ/XR5%H1S%V(*EEAJ! C9,9WF\8>=#,AB6=IC?U8
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M>D(2,7GJ25-EUX[.+M[WR8_[=1027WYS]E=D?$<G9<\0P+<^!_]Y^"?@/1V
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M U-WH-8V!;^^E&A\);FF\N9X3!O&DG!DTI:),)&8!>T$JC<A'-BNZ7>FQ).
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M;:IQT0!XRV'3W4T"1-[*4Y69I_+D"4U"^NF!HJ?@R*?P0)XMKO/][=WVF^%
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M";!2#*FHHDP-H4S;A6?!Z"QL<#M,V:Z]IP'4X<V=#;8FZQ BA%V[L&;7T\4
MQBNCL 6)82H7/8,W'XX-#A?Z?*\D'9T-'NW"/V2#_WQ_=[OZP\U5WEQ_=;LC
M@E>P^K)L7ZU>WG2R> &.-6CADS!MCQ5\<7-]VRMAJR_NY/55^Q"?;F[OMIMX
MOSL''MJ'!V$\".,#AAF%2;?<-8++TA+;=EJ#>$N@V)8:;/'%3"Z=Z5A29@I@
M.].,-;1 .^<*C"E[E9*TR.6(,Z+?/_MXK%'#6NL>[@50H:LDA>J!.2<H9&L@
MTK:4R32K_1;OL&.BA\ST>=3F3YQ?,^ARRW0T9*<)D)T"CI1!9T65V&9M)HKY
MBJGXGC IP0CM#2J0(@\A2LZD(W)Y2^IT3.9X-V_8#.)X 8XM;<\N?18:<6J.
M[;P%J;$/D[+.FNI5E8EHY7[[_?%DIM60F1Z\\:@(OBD@:'4,15>(.9>.>0+2
MF"%39%*&RVX8W)SH/YC,M/=A[?SY3H\;G-3 [-,P*\JJ6A0XJRV@J0588LNV
M38LJC93 :<))S8#9.62F!T:':8O J/<%$54&H[-N&&6&2$6@ZLB(VC2(3NYV
MS(+1F62F!U"'-W_OS:)];AZK("G:>;- K%I#42R6*-3L#G'B'%1F^GQG'1R=
M-QY=Q+^(-_YD 8[U 7\XJ..3,&U0QX,Z/E_JV):H=(X"*H<*:)$@VL) 4:D6
M9!BOZE2OI(@F-A9(E0!8*@&1C5 ]9V4RQT1O:= [,'6L]8*XXU0S95&F+5QJ
MJY=T6SBL!5)AU=;!$"::=_4&=SRXXY.GV#@01ZT"Q&@<8"?;6+B +K6D()5+
MFERIL-YI%;$!2%-L4+(:* @"DI+V-J$H=Y(2U(,[7I!C(Z(-V3.X&D+GCBM$
MUXYLGZJQUA,I-1&8V&^_']SQ\]ZNGY^QS[<JF(,QG%0"H[@=3+8=46*C!FL+
M&:6=26%F]!^..U9J[<]X\MS@I09FGS8?B%%[UZ"G2#^&HK$6A-JPJB,9[?.D
M VP&S.[/'>LUFK#6.@R,+MBT16 TA"3!>0&56+6H6F7@J@-0=2J%XC"&R57C
M63 Z"W?,B&O&(=\Q?'EWWAA-VF@%1I?FRWGGQL6"4\J3PE15F;F>>V#F6%_H
M\^VF/SIS/#J.?\@<?UFN2OOG6K:E)3/77ZV^*-N_;U+I+/)=OEA]D"_CI:P^
MWY97F_8SJ]]?W42Y>N.G/KM.%Q^N8/77\O>;J_9D%N")'_@//^#!-!_?M'VT
MJV_JW3]D##!^YCSRY\<AD9.V1G>Q5D^[7CVE@+-.X)*64(SEDB:CT:(SUG.T
MX%5ZY"_9*]]>2#K&I%W">$3!ZO<_"O<HO<?5E]0?O>H3I[&X HS.@,1:*)LB
M,4XRG_T6[F""U8,Z/H_R_(DS;"JS#CHAE.;*#PP;LY.N$:@C)?(_T8U?E1!%
M89#4-CVLNVG@)D*43(YL2\)B.47JV%WZ2Z/TP3BV01V?D&-[YRJ9?JO!^+;5
M&YM E*G]2T(=@A@W:3O>;ZL_&G4<#JK"/G;KYVKL\ZT*VE(P,0;0B;@%Z%7:
M"=5'+N:<T=?J DU8J/W ?R#F6*^#]6M_QB7!P4H-S#ZMHY%2]-E21UU+JHD2
ML-KI5K?84GG;@#!S;C8;<SPP.DQ;!$;1,GJ7,E156N:G>OVD3WO5RAH4[WS+
M)0^"T7=ACNOFGR7#O\KVIJ\L&6T^'@@=;MS+@,T?L3;GT,+=C;G/1/#4+Q;F
MI+@&C^D ;OSNI+%YOIY]=,IX-!M_3QG?+<!K1AOQ29BV5QOQJ^:L?3;Q=Q<5
M'IN'O[A__?IJ4V[/Y2$,VO>=F"A]M/9AIPQ;DS2HG+B/5.J3/KF !&\2LWA/
M8=)IE[RNWCAPJ?2F5;80?;%06BBM@Y+$AH_&_(:%C"J.T9 K*,!%;%NXVM9,
ML$=SU1G2QK0 <-Z%.QCS:P;S>Q;E]1,GR*K/G,4*>&Q9#2JM07S+:EI>9&R,
M3"%/)CI2=9Q+56!R;-N?,00QM.PI:"Q!)^[*"J?(_&ISJ>V85;P4U\ZL?.$<
MP9I^P;OJEL0%&\!$D5 L(Y:).-Y^F_WQ9A6;73N\&^SO8']'>>]QE$(TSMJ<
M(&<Q@%(8I*M/%U\J!F>XQDF5>C_X'XC]#6M+8>W>$NZ=>IUF,$L#LT^[L>$=
MM6#40*[L %G7AEG+8#UYS#4DK28Z\3-@=G_V-ZP-X5HK/S"Z8-,6@5$IQOE0
M'4AIR2)V]HOZ/'$)4?M08JQF0IO-@M%9^H;'83J\^0>3MXVWAD1#J-+UHZV&
M6&L&3RFEPB5Y.W-%\,"=PWQASE=/_>@T\.@<?J"!M_%FV\S[V^WJC7+=H^3T
M7\OF^O9.[DI^0WWZ@R_E;V7U27N@O[0^?([.-MCCDS!ML,>#/3X_]IAL+5:3
M 1.[\$ZT&3@9#\ZX@B;[;*9#6]A'%U!*BS'<;M8Q F$1D)K%YF@LNB>2D//+
M%_LCM T?2WI:,1,Z%,BH^_V_4("S%Z@)HP_(QF ]W-J-UN$%5NA/G&5C$F6"
M\BV!2IU S@G(,+4$BBA8'S7*I,QN:L 4DX*L^\3B4 (P-T2DVGZ^*K8AO65H
MSQ$)9/U(M.E!("_ M;'6$%WS4'+HH/W- FFC('BLGJ)1A!/7WF^S/Q:!K'<]
M\88&?SSXXU$9?.2/"4- KR"YTD*]'#5$:S(8859)494\T13<#_T'XH_-6GF]
M;K_Y;,N"@YL:F'T29@LC^5H%E$3IE?F&/Q?;V:V,LY@H<#H$9O?GCP=&AVD+
MP6A4Z,FE LIT]@R-!0G&@?'5%)LI)IG,<Y@%H[/PQWK-_:*'.]^YKL.;9^V%
MKSJ86B+HG"-@9-V<TH3FS;;MZ%ZD3CM*9O#FP_''Y@+/5\+BZ/SQ:"-^"G^\
M'!%I'#3Q\4T;-/'B:.(#G_K)LRK5>C#!!4!# J2K Z>\F!)KJ=/Y1K7F0J'/
MF]#* VHV0,6WP,%:KA1](GF+7NJ!)]"Z(Y"!GW_VQ\$$/B.Z1!LVU48'VHD&
M;)$L")G4[T92KB1&?J+?KB6!O<D46#<TM;A70XS)@\LEAIRUWXUR/DDFT(].
MTJ5X-K-&U"E",*8E>5I[8*O:GN_$9>^9\Y3CWF^['T3@\]ZOGY^QS[?$$]D5
MQ2R M3C U&^K4,R@?"K**NO-5")A/_0?3$98.;TF:\^VOC-(AH'9IRDT^>PR
M!P/.]JL['%)#HFW ]5KKS#XW3!\ LW/(" ^,#M,6@=$4-$ON&(U8NQA71U[[
M:\A=4M5JSS2A3F;!Z$Q$X -0S0#J\.9^78RIY(H!''9EX,X&DF$-)=428O/U
M-.WJF,&;#SF"]HQ]^^A$X&@D?20"OY+KF^_[1!?@/Q_@AZ,]]"1,VV,1/_MR
M]>+F^O;^ZJZ/2WY@_/YR]W79?D<#GLM#6!;O]PS:0VO.2MI[0:V$_790!NY?
M2J!03<S)XY1&06>#JNWTL3H"^JA . G8C#%**,'D>L2QLN'G%2D.Q"T>HS?4
M^91UB_4@JWZQT58%')4#8U15"BM50_,NW.@-'8SP*?-FV6;M"_;IFUUN6U2"
M6%P%%920:.%BI[R9C356%Z":4 !+G]U98H)$2IDD$LF?)"-,E]IUZ@P'([P
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MC]737:W'2GT^;2EM'6JN$&TIX&M"K,5KHDFE:+ZU&SW="Z1*3ISL]-&3,S%
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M6PTZ-1 C50L2)(!'@[8$R5HFUYKV0_^!Z%]<&S=Z@9=NVB(P:XI.B9*&'+4
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M%0M-!3IG0.S^1/! Z#!M$0CE6G*1%E!CIH;0]A\@6S/8R-@21;(L,P?4<]+
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M0BA.I:<:KI406$#(CE!+8E:%V$*O3TL8#IKX@] $UELTI"6(:(HFR-I!"&C
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MM$$0/E+0*:CL],-W1[!^I+5OW1'V,<UBAX@_"*EGDA>;3EG@TC-003AP)EK
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M37>$K+E#H5303FU%B0P2TN6>C;@2(SY8-Z2F29JH7",J+CF9.;.08QU.IJ(
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M.111E !*CI!T1E#*,G".,B!7QK#@O::-')F[J(<M@NW:J9%F0Z%XS61H.N'
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M#,^JT]M8AA%+XZJ :,82(-.@^^$*,:06FY5^*A:[4PZ#_]&FI$1D&VBN49G
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MIRTP0&JRKWD'3H%:Q07WN *P#^<>_=:+WXJ=@W,3R/M1HX9)U7?D)CM4[7J
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MI53I'R9[!&"OL64L>K_ME]$$\@1R!S)ES"FPA99,CZXK*708^IYV:BQ:R?4
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MEK_9#;FR37>Q7\*$D^!'"$1%23C*Z="6<>0,Y5P'03"FY_T2<. #(S8BJTT
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M&R+3 F7 U?P:-(-+'<$1H_O->?IVJEZS;'6-IZK:X/ZU@6%)N^@M\BJ'8OG
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MQHT0B(5<VBQBC4SN!,J\)Y@XFH)-.]6Q7(K)<862L&!&Y-ZC6EF':.XT%TW
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MZMV2!]?0?S>)W+C:8:H<40;>G.95SU4]5_7<@_,3@Z*84D>0"E@C[KU%SM&
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MPE:>LLJQ4<ON#R?>SN#/"<F08RF;#DXHLH9FFV,5=X1B;!B_:VXXYSABKU#
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M8R:/28Q7Y?CYRS%A@7 A,")8)\2YR'"=:XU$1CE$.1ZT%\>5XQ/#'#U1S_O
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M)"6!,(L1/%^,M.(&46TPHU%I3@:]8Q5Q*D5-D,+!9E=79C"$@T1:2&T"5RF
MHWP:8 /<EGPL:>6WK'*\QV^IC0 :>A13QB<<TX",8@0Q38PRD1 ;U''E^,3
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M$F.I])BPFCY3Q7@/E0<6DO ).9(8]"Q0R& I\N@3,99SQ]0@QGB8&)\<SM0
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M*;%SA.GF$%32XAN3__UL18HBXL7264T)P<FD6J6]&= ;^*=AW']#@)LN"FG
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M>FCTT.CA@>E!)>M#S7@5GG2_(JR#<RY#3-:EH(7Q<6 T*,U*XMF"2*R ,J*
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M4M>DJ9W44%!DI:5,<E@\G6/R%DE)8R14*Q851 (=R""+38$%4>LW-T W0#=
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M"%&Z G6[)//)84J#Y8*#)XNVO-NB"XVJ6W3A+N4%N/:H=02,(==EVD FGA/
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M1.!= *8M40)%[U5XM?2;:;5\??=RO$.9^@&9XAYV099C>_5=J_"U[,JM]N%
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M%1X+EB4PTCSPW#79()VH0,HF&3W&DEOZ '0[=DU^.1AX[)H\!M2^(D%Z<NA
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M(^?LUR ;;'4T&GEM(N(Z)*0C 5; @3"O6/"FUT--!\4%U11ADOL$X3SGD(2
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MF22R3&(?L[.?T..N^Q-D4@])3^Q/DK:K@S5:MYIK.LK-.U,S!Q*!_RN H!(
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MA29[62S1,QJ= %N-1@.BQG%D8F1(1>>CPA@L,3M$,VR,N(T1M]LI5>>%"@S
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M2(N0!$F9@>7%!.@C:DNA\HP7!^6+X.,]7:XX,D,V^'CWYN-9HV-59I24.L_
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MI_4"K'GO%E3-1+_O/KHUTM&^<(@"Z(P,-CUQM1'6$U,-;QF($PB@&Z\PC][
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M=D4\?'_>.MG#Y^4& T(:;N?]!V#5DU7]!4P99VCU):/SZ+^[^JCVF"J_-/]
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M,%;2!TYV?^ ';;KWTT)?N;CCJNON<P&=X;QWCVB(-?5![#/YCQIT85<LNS4
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M'@SLYE6OMV95MT'9,VEVV\UN\K9G8Q#@\:CT7I7UTW++K6#I?UO?U#WNR^@
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M;!]/.?NM,SX'NZ"!0W6XO6Z(TW0_U7(K0<[FT<?1+]X,O_BU_<4H+7[33/@
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M2COU+5#X"X4E+VT%*+RE5OB!8[9[Y68YN1:CONXW;H0,%LE(XP>VMJ68V_V
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MHBZ1IO&?2BFM5'M]9>-R77(S[SU>!+'EQ>^J?:,+G=FK5,QWE<&\-,C,][Q
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M:\NH#1LN:B]R53I$GE=KU.(PJF.HI%H+GA8\'P4\48Y3T-A -]C-PC&:-.:
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M$UQ7HU4[H]:@IUZCF6B4%3"GZ2%6ZDK7[EQ@T195E2Z BR/\K!;B*U4:-8^
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M>1M9,:4(TJES)F*)CKHKWRNJH5A=K\Y8LQV]L$$I%H1W?I';26W6KFEUO4U
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MQ\T:C\8C0GOA.7EZ>.^7VPO!7:A_X\5-\Y!GM7H_#/P0EI$"WST161J]+3^
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M /"$BQ:FZ>P.AZF*05DHC"^"%0KE U^*8PP$(52])FY#^\[&B>_Y(D87(?(
MTN[Q#_,XFOIC/T71GJ3XF?B!X]P9;]E@/Z8P[:8N!1%.?3(+T#&.*4R"-%V0
M?Q*@:DO,ST"REG,>Y@Y@IG0"ZP:1RZH<B>(DBIFN<4>5B8FB3'>0D;L(SPI:
MQ93GD(,>D4:SEJ,MD&0?)?7_SO/4UA(/30Z^"J,MP:L.$#7,,#Y96Q841^FC
M>5S%GY9G4S:9\C8I&T !H K9Q+O@$U:&=HJM0GFXB3PH#YY1_D/30,SNO'(\
MKI8WQFA'\B]]O!:TX03")V71<4&]]#$D.(H;%'(J8[IIUX_=;(8N1W+-XZNQ
MQ'AB..C<D@SK\V.548\C)U-!<0'L0(=/8(.DMJH(Y?+NJ[>2EQR8D9_4,/J8
M.([.?@H@8*O5Q$]<@T@0\9\(NB3TW-)"* J/P4&#::$"YRJR&DDQ8(H:\'6]
MNPBK%*P.@U:GJS8CE$1G"'0K <URIAUQ)KPN9=,4"AE _*+(]"*.,E:5*0DN
ME!"#T)01U0#J+"M  *\)[0ER';:+LA<GCU:DVA,Y#,+?DNH@;,#QV8&/_UU-
MBF'E@3_STR*,VZ#P*]9FY A5'#8ILLK":T-89?C6X*,L8>;R[OW9*F\::4!Y
M="D7HLBM9^(REDILXS 9XI/9:JZ)"%IP3<X8<$$ B"BP% -D2G2-+H:H+MV.
M(KW$F2MD-UYU4Q04BD$+,=^51<<=E5U<"A?1[,< 0_(OO)=X9SH&ZSNB5 9:
MS8'RA.L?E /\$"""_%Y\Y2'391#Z,LD<U*.0*W30DDD5P?4<9<>0,B#XQ0L9
M7_DN.EA) T348^E"+!D.D(%BXAW[:0%C)EDPP< \C%&#9_C].GF+! CVO180
MSDX?HC8:MC&O!* 9Q4XLW1)7)#B4F'P22CF?1O$;S8QA!8VR!D8TA W0&IL
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M:5Z12GR03N,HNYPN)\J**^$')",9 GR6&W[NL&4=TIKA=3:7K,\65GFI;(Q
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MKS_<_X 6G >JV;$33W<6;;)DU=?COV,B:@67MEO5W[-OQ\'J@7?[3Z^7P__
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MH<DU)#<9STP/(=3THJ/_@7SU)_J-]0@]Z^JE_5*4W;0S^C\>*V( I3K#'G7
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MN+Z&#D<_PUX;AMT0<K: FB%:EF#G//*4X,SRSQ, OX8(-Y!&0 !OK=+2VL5
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MUXQ#VO@A?:;.J8#O)Y>.RZJ#WV&X; '^.?O0SYT-_6UO"Q>S?% ^^3 H&P<
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M XWM+4SNY!/\PHB($T39F*"\%PU@040#\9]O[*Q4T#HXVQ\ &N(3.BX6XD?
M47IG"RR)3HJ757+T5"TM49SZW,4A+5$ZF(4O@S+:Y #BX!BXGH[@!T;(>.*2
M0^ =BNDCE!5T]]U!X7J"('H#IN/O(963YS_2+_D1B!\&1Y(O-.?H%DH. \DC
MQ(@:]G%J92CHX.4@F"B[81D)D1&@#!$*,\.QR,X7(4. 3I:?2M-\LVP(B!Z
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M/TS-V#:LV8H2;5ME'E-%GE(A;O&,7*:;LLBOT#-*C@?UN\RZPH0>!51L,'W
MP 2H%'LB@S&Q*[>4^F*,?"U*3@L;^5J&(^ S2<W&,7VJG.$-5QWH6_UN3<WX
M/0/[HN#/RV>+O\H8 Y5\168[GBY%M!!67<4:2.XEO$+R3S5_KCTM:WSX6N6K
M'^P#1FV^"CPSZ'$%/130XS383 U==EBH4V(.3+-&_13D#)^3IU.C(RC="/++
M%+HX?D87"-V2#EQL1\K(S<6"Y_<A@FEL/J?2U0UX] 6Z)9J8[7(B>,+"(]WE
M\D 9M(#5X";K;+]4G+?AJSR%1DO8N@FWEM,,3]HO8E,:D+*5U.QCSM97=H@Y
M::L5G+)YX#Y,$# RWJ$-YQ@9E!2ED:VM5AII/=0E'E<U'2K(IOZHV'QR#5"K
M.7LF!-XT<D$5?&1G-.-@!=AB3I\)\:K4%3O'U5+6D#"I'5N')T2!P,5*G-WT
M)T.!Z%W>:YFV?<3'49W:CN]'E<K$_^O0#WY$51[\WPWYH'NYQF]LN<9S$I[+
M]!]Q&MU>_@."M >9%06K#T$*(H/OB-#O:>RW-:OB>)B4B_7E/^P8J,D$:8;_
M<5T-:"!3TJ15O"%S]DL:%X-]9V$V2O:OF%9'IU_.EN>DKL)V\#;3#B*9U) '
M/%;*NE0GW:6@UF^A$Q)Y8_(,_"PA^RT/;)U%ZSBE+"!PJ3[-\H)J/[/H.<X'
M/XW5%5'6,:4J<ED% QG=B7EM$],X3(::C[6$ENBL:A4!K8-IN;R6 P6K$)+L
M-[X3OS.R0U\<_I<I2\J4X?P"H9P<4L!V/M@.PT6"42T'XPH(G?K==PI@U6LP
M5YJ$=+#1URBA@H#7<( @5>.(;N@LZ$9037T$B'RQ YD<:0K&9885<F?A7S6Y
MU]MHJ!(%T)%T5!Y527VG#Z5N3CWQ5L2;]7HB ,.5I$HC5N&>D U@2IBMC'@
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MU!4&58V!E8>(:?$+BW2->[8;MYT7F&F!*^\O^Z"?UD.(9_%A3P(T-P]8NO[
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M'NG42&O9#FN/TG!<9-J8Z__X;Y\_'/_\GQ2E-9)K]CYSC4+ $\W3.U@IF&=
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MDK^'N$A)7W.R$Z[#\;])GE:O91AM4MWSZJI4I"&KL/I[45<Y,>O]Q,#Y.%>
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M!O<J <XI.W1$CFV=L[ND%ZN',;,+YPVSVJPKYW[BS18+7**HA^7'6-(]"/8
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M!&'.TZ?<]@U%O!C)BMNC?D2OF&GOT1.,B,E)MN>G[M<>>X$Y?M_OI:95SCT
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M)V4.%QSY.#)IKX:B/DQ([F!&M<YY>HN%F7V^O$5IF/"4R%_2D!' HLC(Z3M
MEO,#X12\\#$*3[.HG7A$^LV+B5>G<@%75]#KX$9DS@/95=[]%(0$.] L4'#
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M2.47"KD!VQ8=*$<O.CT#+\0*R28*OD7)^2]?/1C=QVFZC1IZ1' ;)P"^1V4
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MVO%)[9'E2XCA".T*2Z><QWD3BZDLQ)'SM1]$QP?^'S8/?7@AQO,98 ^XGX$
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M/BY,P4P\@MR(BJ#R#0M!'= ,N,;\FVG--AB[BG&V$;K2%ZTRK;Q^FJ#_,JO
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M=>Q FA8BLBJB0+>",ZAMVC++]-3,:HF^CJ.B"U:AF#YY_G?O'9TY=$YBTAL
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MK485;BV$;EVW"KC5FL M+5=!M=Z.B:0B1>PJ"-?;8$U**XM70>7299 )%:\
M7P68\^H\KQ9@Y2!=-?HS*:'N8(61\]H[RQ+*O?S\O*KV<E46*]Q6A9](VB_A
M6,&U:OV$TGJ<0I$5=LXK_F/*SU7@K5>!BO$XE2TKP%;%7[P(9@W:>@5@5^>L
M<')>\^>7 JU"VU;=?U3-T!H_I?<"I J^Q0M!D%?.M +0^9N!=)'4"KGU;C!5
M_=4*<>>O%^Q*KA5,ZTV"73>VPLGY2X-0+=L*+>=O#$*5=2NT)K@J_)\_#<!"
M\_[>(B#^?E[1 #F\O,#_+S\^_*DJ*/RGS/L11_'A5$[C&?WG]\;2WQ0]??'W
M(,A#4.:UU*%T(/-@V$ (,_S&_G3^H_-UP8\,(0J"_UC;GE]8)_O\%= 1W,X[
MJL^,N^@18?WZ"<(/\!!'V9[58'S\,^V XG^!EPSK8E_T*(L6CEXL4DQ=XF&&
M-#K0TFC(Z,):%PH 9^K2:$"SEB'.9.;K K&41\YD#X\IF4?QOZFU2,29%QJG
M=.*"YX<([J!?//MK[B5>E &07L>' RQM#YLHN$82#>$#$&.!]"4_'+SDM-W]
M$U$C'@A/Z'E9 M]R_(CTZG05>TF E%>8 !\=2JF5FBL# &&%5NX9\QWSK<_W
MX 7@-;Z':-ZXKG)90^R$%G+THM/]_759K.$&^*'7KG)!U@4N?J[J/B[2$_KR
M@["^RYYETV?&1HO=,_"10%3WC=L/G?T#/WFD9O87/LRF3]P6W>7V*YQ#WR)(
M5?'5OL0,U6&4N.]H%)<+42?N"Z.!OE"".W&/F(.+.V>$$]>,J5FX/J.<*. S
M!P\S#\'IZMI8?1O\%NUR?&-K:*V\]]W':=I98"?_>F#0)1+/IO\USO]^O?;>
MQ F$ADSZ&DFZ=[3+RHS1;LE=YB*( Q7?+S;)6YQ\QLGW=./_.X<I+)CX_KJL
M(PV21_!)G+'DX!F]'3U^ON][;GD;H!F@&/JA>+GR0AQ4VI\:CWHV<.VQ*%$^
MP6WH98A_PS+[Z@ "B+;<=9P<X_(64S$R?0M(/D$["]&Z'W/)%<_L)<ZS_77L
MI1FV[4.D4*0MP4#'4VB<=A1Q83(O?(RC;RFX'3@_!0<IE]3O7A3?W+S>LP1R
MCT8[4OWBP") ]<9HP>GYFH=23:'X_??P._B$?X";@#Z# 8WJW>=%P0<ZMUJ"
MB,TX[ %F7*/8>BPY 7E0BW'9IBBZMDR'AZR>.@@72T]OLK7%]64G(.3KUS5T
M+'W7":PNM@/1)* 3Z(F+?Q9/.F$T'R'79&]"3N!XD7 ;YA,L&ZP13"=V273"
M W,1JPVNJTY -DI[Z]^AG7! 7<1<E/8_RT9L-&\U=@<GFD>,P&EH'W&B3<*8
MXY%MQ9FN!<#D7MS6=>@] :"Z,E$JC3<>6QI!4>GD=0\V",\T3D[H69L *1S8
M2UXR0?T:*UV\M'5S?"_<8;-YEAZ\R'L'Y]*>=6T:XB*(I(KMJ;]Y$"FDV]V5
MEX+.^XBN.@:UXGG=16@3X8(-N'X@KC^ 7DSQ5]!(-2%%>1T3+^H8Q7,\=TO^
MZL$(/Y[,7BQ*U1Z+L*"&N!!'6RQ]E.6%<.&A0G!1O!GBHQ7/FR(^SBB]QIO=
M#H;8CD#\ZA*C5<=4YZ! I7[!=9[@XYL8,DVC-7!.O_]BB,!^\DZ,$",BZ32"
M,27/3&B(/B&44B%C4<XFA!A3E7^(^FW4EASL342B-..R(*K/M:W>9)7)"=>
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M #]@D'MAL:^**Q'BA:)>FUBE+"4OF;2.RRO^C+A^=S4K2MTD,MV\4\5P%F(
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M+)S;8H_("4,#>;)IDK4FBO[63!+]Y??BFSZ#8Y[X>R\%3TG\GG@'@GV00VS
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M$2'+5W[1\<<+7K <&[G3CQKU8#D*_).@]&]:ODQ1F4\,PK!\[8*BGQ'(H0.
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M"EUP+(\AD$9B>">RW)4^$H'J.F6Y+WGDZCNW,6O<#US/PQ8I5H5(3+]%7AY
M]//J:S#5UZ#0OEJ&A^+P2';I:=:(^4H%E4P;O9_]H+SZV73ZV:N)G6=4SY#Z
M&2CD!K#2N2'=,_!"?#QNHN!;E)S_\A5)X_LX3;=10X\(;N,$P/>HC,[P>4T)
MM+QJQBJ\Y7R;6>*9IWCJ7$86&VL 3ZSN/P?=?[19@^QZCQL(WD7-;MT<CPGP
M80'6#6C^W-Z]M-V@ZJG&K%/M^@P5;6-$VOSG<ZGUG(]=>OUQ*KD9E6#/$Z),
MGDBZ.G^9'%%K8&5I#1QT+\0:I'&*H?[-@Q^XK3+._>I\6J*<85!/4U&<')1
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M#7;<F!;T%G3QX$6V:<%O0?<09N2=%M/R,FXAS*@_6VLMM%R(3>VTYA_G+JQ
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M=M+<O;;7#I1'@N$[MKW\GZQ>T7-6VUZX;ZRTF$)HFJM=<EWTME?3&\$6C(
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M_@0V@^")_<__UE;!54QI_,[Q:9@ Y"6]]]*,!ND>D;XO:KQ%;"<RL37\9/
MD&W39]^\DLL=::##+)WF@VOE?KV-_D4\NF0L"A:K0:FGC$J.!\9IRW<2OI'[
M.$HW</\RI/&KX_/)>PQJLYC"5FV((!?CU4V9#)%#3S&(XH$?<P/Y[ID]G@:=
M;[I!BNJ4#L0%[%/8[O'Z"I^],AX5"Q?Q1%4 U'Y)O2CQ5D)O6W#!2??SM0J
MV32$L3L1%6=CNF??:M:D9<*[^C,(=()<,<W(,J[C.O)V#*"(UZ9^877L6>*H
M*U;><;Y@56KZX-K0L!,HD^\,4+2O#'VD=^TH^U&+2\N"A"%QE)W7ORD/^H+<
MKRF!X6'*]AEJB!6JCEQW80K(R>JN:Y;:_R/8= #)EF_7;*_M^?;O"&[O\G")
MA;7]KHV*9:4^QOE:;GR)5,;;('87>]&,X>67!:>KYES(+S ;Y+YZ*_Z>O^_V
M*D7YE@&@ A4N'Z<) LSA73D%P@V\%C53=M>CA!UX30 O=1?3!<(FI&OYO/2^
MW4;KF.8GK);/LU=F6KTRS:AV/,.!WSR]JO%R(J[_><1OJZ\Q?6;WK9_W8RB:
MM3QF=!<G!(.]5AZG,HRDE>QBCG)OQ(8US3KP:Z(G'/Q)EVJRGYY2ID@.V\(?
MIQ'=Q]-'DO1'?! 7$;0'P!YUW6=0(VSQ@-W[,]:72C'*_^>%B>?\Y[]_SW#X
MF[?;!4S\\Y^*'Z(H3L47Q&_\)Q(*6_,O@5_<;[]F6R]Z(DF<T15);K:[,!:J
MP(+0MX#]<D^V+[R[5.1M&=%MH?,M\E/Z5_Y?R=_\>,L,MELFC);LW]_])<E>
MDC1(Q9,O(TNV^\=W?,N"OQ7R2OSW3E0S6.:?RFA![R@(0VXL_>.[E&;L4]X+
MMZI6:?'O[]6HMMZ9OY!5Z%'&=I61]D@H-W29-5YBVV."C/ N'QL9X[47)EJ4
MYY<?+GZ^_UPE#K9W4S6*<O<ZC^9,,-9ALSSW4P2@,^;,0AYYRLWKPEG0=$.7
MN _V.6#G%QO&*%-O?0?!QYBFZS@,XF5&H_B-4%X&1$D.!312/I?+4Y0Y<TT4
M]3!($6.[L64K";RP%+%,1U]DNUT8R++9"A3ET5ZDP9J$O['?F!%S'=-=&S'E
M,$IDOGH!_<T+,R9%=EF:/-+X)<]!V,_7UW$8DE7Q%P1NMM!(V?.*O 81CU::
MK_/:0^V=4PZCW+DYUP9UER4XBA:5C_<7%QI<P&&4R#1<_KG+J)!W\L_YXO,U
M;..(I![='['T($I2C[\WF<Y',??%"WF32H8S>2E#C56**)3I5>J<T!@6U%:-
MVBYJSKNX_RSN'3'DA1HF-$&BY$?#VUCU3EEJ5G;0[FQQ;??,UTMF8(:5KC@K
M"[ 0GSL-2Q+TF##\/6=-" W&S]$ZXUY:KF(%0DNN[NT21RW(P'MK?W7WW]RF
MS7OO^609WP5;WI"T3*7<%P;"W=UU?DH9(W]IJ-E'?*!))MXB=6KM)C>*5DSC
MS&M:U6_U;4EFAD,IQQ[(>[@7)49\8;'RVEV,>^-HD<:K/TKD3%#-34L$P,2'
M=>:S+1#.XX;H%1*WX^"Q D6J>N?ZZ,4'K;H*#*-DQ4=OQ^7 Z@^/&0RO;4S@
M,91H*&(?BTH)S1"E$KD^,]#<(D8%MRA=EM=CA*H*E3MK ,.B$QD1MJNE5"F$
M%K!H-MNL,A11 UR1];F;M"P04J)5^3J,< [OM[Y@CFKG];,<XH$JN#W/[JK%
MF_0STLNT6VT:\B";H) BEY?&+=PEHB#'?DF^I5=A0\O3P\B(I>70U*C)Y?UR
M@2(2C9C&RIFW*)5<Z'NVX&A.GHTDTKD72APMO1$UN$.B.+\]BGK041W-QIW.
M3+4O"@,],P(4KH:Z$&-)E",^@895+"[J;L!;^0K1&7 (K6:ZU>\BEHCXLS="
MF?56:59,/E_(8MP,CU2@S[(TYDX4MBU,5VA;2_ 82FN)AQ_\J+5@X6&4R  U
M.@J_%[?M(D*33;![)/0Y"E(>&K2J_2N])P)LB2+D@!FPOF@WP/U[N<BLO($Q
ME;;7$ACE9NL<VAW/L"4P3L^W0E\PJ!.(K@\+_4&N&9O,4JX&5FUS'F__1S9E
M>TYRAQI/)*A1$W^R-N6Z(RV'?;&HJ8404%PEOS]:T7S*N"<%-%:1NXC7Z3M;
MAQ0Q(_V*4H@^Q-%U'*641[GX[!^5J[/1*"!1O"@>-M<9FZ9Y9=A>+2[=*N+H
M--S=$O<J1E%R\6+#Z-ZHR\1K,N56M!?6".E@L'"E76S'Y?TGS8L3-(IRVYX7
M#VQ/-L1+I+=<8  E IV+2ZB63R3-:)FW=>_1/TC:$AA]9R$U@!_(>R7N*@.B
MO8]:$*0[:LC2M_+@N21/Z@S%;O1,<K6OF96O)%GR/]YQ7!_W#;2.;;AV(I"6
MXN"V\ZN=[=H\(AV/@/0[RG,ZHZ]>%#]=2WXWZ5>42[\5Z=1Y0HM(/(>SO(Q@
M*)%[I(W\9B81P>*[A=YL XKT[FLGI=6YW[)@-,.A%7[WWFH31(3NVVS9^1DE
M&RZ";Z*4';/!J637 ",H42C3 RR#N(V@*)%<[-[NPI6T0ZW?4"Y;Q/7]\P==
MU!\PBA(5^_I(U27;8X8[/M<;)M->][R-^XX/\*P]\%HVPZ'<YF;%KJ;%HHA$
ML09'>WU))<J^D&1%@UWQV0Z.,D23;_D-'KU.C4]>M[=RJ[:94C&(DA,?XNB?
MF1<&:U%W6.1W2TX#-0!*A%K)8EI=T 2']C U#/A&VCV3?46(=*(0(_WGH25!
M'@BA*^( C:)DV%Q=_&BM6.HA4:+X1'Q>QMBO2CR7-='+9U3%L#OZRA6-/3]D
MEIAHN!-**=_P(,JMJ@/06\D_O],@30E3,== 29@^4Y!Z$*H&X >T$Z]BE@[^
M AH^-SLJY8HAE2+>^1V+\]5X=OG#N9=L%A[WF$,[JQQ'LV]&'+MA^NH ?H>V
M;L[TEOQQ;DX79!5'/EMIJP2_.HGSL+DM4P1#:F?G^9()7$)%%&$CRM\$!8AE
M%+$\9=&I65HW@UK&8$JN$1#IU3.G?A#Q R:N3^[!D$(CA$DL:8*]YJ!4-+B.
M_L/]SQH-'AI%B4HWATUU2]I HKE4^E6]^"WF3V-E?&<R6_T["X126(4<0!%:
M-K.&/[>#I-0+&V6^SJ^0XM@5>52-W"H-#)J--ELW,6VE@; =G$51MJT,'.4X
M5IDK+&G;BCPF2)1"23Q7;U7/V:I1E*C(3]._9M0/23,+50>!E 7;G=^JVNZ\
MZLL\:MC6>JBF#,%0'B8OGZHKL@8/H^0[(=*87,Y=Q;D09[<5Y.*Q D6)9!TV
M/J?-J''EZT:/"2@1+J[A.7?'O<7A&R]DRY1I=A-*(M((AQ*]/KES7X(P2^M$
MZ(.F8K4<BU)Z^D)[;LBA2A>6B@#)/Z-<_$/&%R>G^57AQQ7OF<":-UW I.TK
MH5-; '"K1BD&4@^$<LNN-V0;K!CZDD"4?T:Y^)O(APOO @,H$>"BZ</]I:5M
M8H)$B6+K?,>)J#=WM?^%Q*_4VVV"E5@(#S>HT[;@2/<!/B03"-,3-]M=W04&
MC:+<[^4[^^<^_]]%\.TA3F5[5 >!$B55(\[";%.,8GE8L:AY:GK4M7[]=<G1
MU?7/5C$)-LY<$!@-]N9-/_P->U;\[>-?P^LOM9[:3A'U9_-D\4GOW "'40JP
M_(5%BPPXC!(9?K.+C^2);BF1;'GU.$IT^M>+OOEV7+WI<CY"?R)3<W3IU= H
MRDVM7.ZIQ]3UI+E'D$?1&APELH4LO-2+RNXP2F3J?-IJ%_B';CS*^[@D\ZAL
M;6=*Q^TY':UI\DCC%2&^2"[A85$\AK@J:YJ 052]IJ!1F8P*XSU3_#)*<H?I
M+N/EBGECL'W^\BOEZEG!HCP!YE<!YYX!%CNN?H;I'A*^BD&4B$B),U)BO&K4
M(4LT(R*)36-K*\:QX&A188R_2,]6HGPJ+Y1&XXC]YTJ )9T+Q1H<[062)VA\
MFD=$F\$! J \A$6*I5P3K_,S\%J&():I$QTJ0BFOX[P [!.GCC*0% (='LM!
MN.YK'/OLK/C92KZ]H!&4?,;/Q6>]U0X.HT7FIWN=C0"-HD7ED\Y.!4>QHG)Y
MJ=L5<!0E*H^4O 5QEH3[TN_C*TICV4"B1#%W@5C7I3""HD2RJ(*TW%#9L0>-
MH$3AAK>M97I:L*J*%=1Q?=P85A4O/V B2@((52AFUJXJ3D(QC!*9Y\7OI%LE
ML?D;RF7+B?Q%)'Z)@7(8J3[WNQ>\\9@A5?F_$B\S'!J'D]D<YK&7'B_YQ,^^
MHCV<'@8E:_+<I3R\LH,-.(02B>Z+L*ZML2TT&N8T^C%XTH<7-H]>\Q=W\,C#
MU'6&"32*DB5G]"6F[S'](\^MRD.D[NZN\YAF0A_(NURTT7H"2H3+)I^6"K$1
M%"627=&A3O"V@T5S."VB5.(MNPVXXU-HOW07L[]%?N$NJ"CO5P;& /2>AG3G
M.\T9&C4MN2/\@:1/1<"-\/HK/7<6,P'%#TMP_\5/6G<+-(IR0YN[L(P%=3=Q
MZ#/=[8YI<'QQU0Y:@38/,I:H*29E;7,M39 H]Y"79X;KFT(C*%%H)QKRET*@
MSH\&!.?#!KOI_#CO)?SB17^(HA?$YWFA[,@P/:>]6;;0*#=0$ZAZBK#4\1Y'
MF=XBZ/Z56>O-,/%E7(W$&6V.=*JH'_4)E+LM2I!7K2D[+\3*81D9-"_"'>U$
M/"7.UT!.XA59QY0[;G*_SC(N&E66)6#4&L]1WT3J!"L3YQZ+]!<YH:[^O7GB
MC\^@&[Q7<9Z:59FAP$@3 2RMU4HR=WNK[.6= $$0;DK9AJFH>Y:'IZG*_FG
MD!Z8TOK5-*?2@F"Y.*U<Q5Q;$]7,;J)79B.(DE_=.&,-$,[;3Q1ET46%0Z,H
M4?DU3DF8/+'+R&-?RU_T[DC  T4OVFC90*)$,8]^^$D;&]$=18O*SUJ_ S2*
M%97+2VUZ*32*$I6\S]"7+\L[V94M_XYR^0L2!3$O0<E.LO\UH$EZ%Y!(6V&^
MUQ3\2.?E-_MA;9R#$NVKF-+XG:=]/$<^LS,VI/6Z66)J!'-'"6DT<IBOO["_
M^2::D]1.3>7XR3V9EC5E=*%QT"A*1M0W?7"KXX.Z1MKR/?X.]%YVH5K&)8+,
M1ZA![K5'Z7X=TW>/^@^DBMNQ G5'8LQ6*_8EORHHV?%G:@"P8&E1::#1.%ZR
MK.$QG![VTKEQ\RU(1"Z*P0FBAD/H"<F3X#]J4^2[HRB%I*B!_9C1U<9+B"(&
M4P^#$JU?XRP1CZ!?V,?8%Q+99E8,HT0&KF9T&_D9^\+^R*)(/3Z#]I% )# &
M_CQB6C'UWJ/<YUBIDLIAG*)3]!I8$YK<5D[[UD\#WV5CAN0TO?7S]9P&K\Q4
M"6^3)".\M5:SV8\5*!K4C??X\^(^\-^!8'#I9Y0")T\7T\4Y0J,H4;%@*V:>
M_2@*B_5@Q<8<=WBR_?H+OPDCPL<L7H#*":35Q,Y8: $&1\G)>2EI\1D/K#(M
M#:%$HA5;J&A'J(=!JX3,([+<,+W2B_R;X'63_IHQ;8/D_[T7_UNH6H$7EN7U
M.UV5C_P(RCW/[2'=XP@TBA457EE57W?5#52DMVR@F9 . B5*92*K(<_5C?W)
M@UXU/@9P%"4J]JW(I4RH R9B<?39/(#(P8</ 5LO(9$Z_- 4OFC_!92,DE=W
MT=D=T"A*5/+,<Q[B?7=[-7^2,A?A092(? V]]#VF8>Y6WS*N]E)2ILD$O.A@
MGO\E%4[I.0LEZD6Q(7TI(C?8L7&'\Z3+HK%W%>NE&$5C"EIE9G[6;A4TBG*K
MKK(@]//J74!%(M4H2E3F[T5SF/))[C8J[NMJ9S00.+VS"WT%4^4PR@WJYH"J
M:B$8<]2-$]T1)E "I)P8 #HKE+#NX'Z=;;-0J-@"D7QWJWL"'AS^H Y3C;9Z
M)(_7_$I;I<3/ZPX\-5L$&J"0(E<5TD^.[TQ_R"?0<+39T*J*O-^3=!/[<1B_
M[@V>XEY34$KVN]B+JF F'LN?IV96FZ\>=VAGRRI?[U('M.[O*/?H.5IGD2\J
MRFT#<;!RP?,01\\)OSRK5T,S(%(Q53U<S[.TN3OU;VC8S7@U-NZ\6NVI$@'Y
MW5_840T9T12VATQ&0QWS8022HQ1QB3:0[OCQZKZG(;L]RVK3OD6?5!,\2J$E
M/Z+F/6W_%9!0-H5L(%&BJ+C]\Z+\D1?NDR"QTA? &2A1?F8*@$B?T"9:F*!0
MHJ;*]BX]#H6W:Q:)_F3L_[7#/\H^9@+E),GRDD!)FO3/+Q_C+R*]]^O>)CP'
MN'2&M K5@#&*_>?)!$ 3#\#WGFVS^)"B])06!.5AJJUE42YA3OT@XC=SRR=B
M $+*LG?!'^2=6<!??.D9O/,[^IUI^/.A/6D-(]V-O%:7MJ ].(QR;XI2"&4(
M/=@(20^#Q@XP![YV;%5VW07YGVOVHC/#-7'&D'E5-)19;@AO5#5?7WS^_!F,
MQE+%M1T\'^T=]^C1E#_@%!*E:#W3M61GQ2<K:=1[7I,94)2O6\19NKF.O41D
MV/$ X:11#55Z%+*"12FZVNU[&\\_K5_=$4^/3[?W-U6&(),J4K\'U3#*S;G>
M> %E-WLB J0R/TA5BJ89$"6"N9N3/TOPO9BOGTB:T4JG48TB56E$[L<L99R:
M!E+8+SB$<D<ZMNUSY#>[5VJ>2@^:ZHX?<.%%_EL0-:.<NJ5'#$ HMSRO7Z"K
MJ@2-HD7EX_TGRYJS)DB4*/8H;CA;IR+S9\!ZB>9/(A7.S4[S:>&/X\9)W;-/
M!X%%2IG#.XIB,:23>0*-H&3P5L2-;%@H!M%9#\VVQZK2"'H8-"JW1:1[D*S"
MF+\%-;T:I:<C*=L^5^6('XONS["+>*BOX36J:;PF21+P9+[2*R!9*1H(E&>V
MZ^RYRMFGNF-T$%BDJT6^>Y;&VY@'R$'=HU6C.+=L(;P64 I[9P E KD&IRMD
M"(VB1*5Y$^2^PUKP0;=%%P;-;6'44,JF;-RY=.]%3'G<2J%K.@@T>)IE15Y*
MT]86,4&BY-LZSZG; 0,>0XE&6:.*QTPF\^@ACD2E,7;WIEZ:U2\X)K F<QY?
MR6J(9(:<L[09L^ PRFUZI&27ZWI<%DA/TN"80]*B7::PZ:'^-7C=\%*@7L3Y
MC/C=NG&'S1W>4!^"8]NXW+.#18-T#S\QVL%B>V:L0V"D;AV&@!D]-%IK9^E]
MXS,7[(\'?N#1H+[HP2%WC(%6R$65.3-[?:7DE6?#-LHJ@%$:IBE(/6EE:RL@
M[QD<0GF7U+JS7&E'_AWY\CL>VR+X\(#P1<-DK.PHWB>T*@XXC')?<ZM55Q0$
M&D6)RB+XIA(3X!!*))[(&XDRPD.]7R-14%-4H6=:1C.-8Q;Y9?_,.L]."/$Y
MY<D/1%4):[3/H]4&"N<2\11>I^8 2H[XPGT32; .N"LS2ICF26$?K@4@2@3S
M*DJV;@L3)$H4F<W .^FLB'SW2S^C7'Q3A2P4:'5TM@0P\17^]^\Y1@FS:+;>
M?_\_4$L#!!0    ( *>H;%DIM!#:A0@  %TV   /    :6-M8BUE>#,Q7S$N
M:'1M[5MM4^,X$OZ^OT+'UEPQ57%( AD&AZ6*@4PM57>P"US5WD?%:A,=LN65
MY+SLK[]NR28A!":S,#7);O@ .&ZI6]W/H^Z6G>.AR]3)#^QX"%S@7W;LI%-P
MTO\MVF\WV\=[X1(%]BJ)XX$64V;=5,%/.QDW=S*/&2^=_H?,"FT<SUVOX$+(
M_"YF'XM)3\D<HB'(NZ&+6;NWX[4(.:KG^".2N8!)'.WW,IG7DJUF5^:]0EOI
MI,YC XH[.0(<?KR'@_TD13U%JG,76?D'Q.U6X7K!JLCI(F[U_+V49U)-XUN9
M@667,&;7.N-Y+3C0SND,91U,7,25O$.%9 5IH_&UGD0K;>(?6_ZG-QY*!Y$M
M> )Q82 :&UX$=>.PAH%6HK=@VXOFH"UC*=PP3J6+$I2$G&SH3X9R(!T+$:$9
MUL(L5MNR5ZP:CG;G2[J>CTB"6L&L24C.^M>W%Y\OSDYO+ZXNV=5G]DO_^N+J
M_.*,7?=_N;J^9?^Y/.]?LYO^F1?8;W50:+-C]Z>IM%:!N_VYSVY.KS^=7O9O
MHJO?_M7_+SL]NZ4(=EJMSF9'Z#7L4I#^Z>WN=0N]:+";<LBE8J=-=H/_W \;
M+ 'C9#IE;LA=_)JHO&T0*&TEBEO[TPXJS"(EK8M 008$ %1:@-EYG!PC\FQ\
MT.QV/K[K"6D+Q:=QJF R'[D/:-__2DM+KK5[F<@Z;ES/AR@BC38>< N44I\$
M<[8&5+9_^.Y[1?>@>=CMM \_?C@XZNP?'AQVNN]Z8VU$-## [^-[@ *M4@^^
MD+FO$+Q+7O#!SDF[64=CKGH(.MNMUKN%";\3F-F0CX 9&$D8@T#\2LM^+7$!
M8-2470.52$SG[+,V&6NWHE^93ME%/@+K$FT*=F9 8*K_-\_YG8<5^W1^UD")
MI-F;H9$JH%D=M$7E=T1E9P-0^0FC(PAUV93=YWJL0-Q!(X#3!$@*C3/EVC$:
MQ67.>#YE9>Y,"6@K=P&+B%7.,KPRDBN6\@0_,DQGB%BG@]P3@1P2L):;*8ED
M_!Y0[]R<%C\3: RJ5)1 20<))-(D989B.0Y'2P08AOY)ALR6]&LV?@P&JDEH
M 9FT"EL5[#_86+HA+M 6D'@#:5[D@M0"ESG"88(-IO-NV%)L'2FVO\D4 Y;*
M'$%,?)B!MH'\0G&\;>;NRSS%M,"IX\7_$U4*G!.),8?0!I)*4BI!XRU1DJBJ
MU(QS%=SM@FJT5/A6ND$2I4(!))I&V'IUUMN3<#MDJ=)C6[/0P!TBW6!3SSA]
M&.Q&*QMS9+*U,4^LW?)I'?ETL %\NGT$OG_^..FTVD<]6U&F:@]HC]=I*O%R
MU[[WT+Q@W( G 8):#A006!E65WR &!O2"!++,,51FJ-K7&ZBM"UQ'.DW6@4V
M%$8G(/!CRW81_ *030'A_4DRY/D=L%/,*]>E0HGV/H_:W5T(5K2[(ER%2TD-
M<!Y82/,S2CYSY QD(5M65I0^4I2B(EKG(F51@NK1^,UI>-1L?>C^76AX]/&H
M<_BQU>T>=@_:K:,W8N$N?[_^-#P'B_Y&,/JBZ\M,:5 ]F/#2KCZ$"K,!(.HK
M3:'4TZ7!"1!^(VE]UD(IR/T\="8PRW?S.3.<$B.-JEIO1H5&E4_IIL3<A[98
MK:3@SALZL%)(;B0M0(:*U&?QG&8J+56)?N.QOJ3T.4Y;0(,<YE0:5&!,95(J
M3JD9E^6-F%6;."+4KO,E-_XW !+$@.%X$&^?+;<T?3U-!QM'TY73S1.VKIZH
M5B8M$GTD!7&16YUSRL@(Y-)07T<$Y4;49$'Z2CZ02KHIU9_+U-+6X7GE*1-8
M_TATKB_TB7]2+:@H38&4M;Y>3A)$AC? =XAWD&,9K)"Y> <*VA)(!+O?P$[<
M.F2!N7?+SW7D9[(!_.R/N"I]KB'P0IIBAR9'"#N[I-.:%;LK),]PN;S[\GS$
M@9CX;.CQ!KITSYNP2GKG#]) #6SZY3,5-JA;8[_%0' %VK.ETSK226P G<X#
M4)\"G@XMJX[)WUE.JZ_(<E1JZB0I#>%ZKJY;-FVFK<,;]+@3)[,)SO1[./EG
MN\^-29&BF($6Q"O;$P2A/W*ET]B\?+#L?;!KR.U#&4RYRU,:A$_JWB55PITR
M)>]!5>>O"_*-UWNIYS>)[4'/^AWT=/_2!SW^29NHMX+&+,]0VILGXRSE$)N^
MHCI^TD;.S./82SIM[$-%ZC_ .;-,.@?P4EH?:"QZ24!(M-#/LHN<1298RM+X
MEUK:>JN!WTN)"_"[2IDG_K3V_?9$9QUSYR:<Z)PJ;)+0XQ+91&>$=-J82$#L
M5]7DP\G*&+U!Y6%HFGR!Z-L]_\BO?G#P58RJ#D'"">V2[,0%#K3PD)R>9U_5
M)>(89!#&KA&*5(L5JBTS!![ZR*^F*@R6/F/Y-HEK2Z2_QYG+*=::J<%MOX&P
M!I^MD!C^"73%H$:HTV0^TFH$5*P]O-1!%/)#("N4G@+>'0]U2&G\$3^13V]3
MS#:?0_I?]LVR<XQ#S"[1(=D ?=+N-%BGU3E8G]?)ON5;EZ]W^Q=CON(JG3_T
M6[)3TEOCO0%N&&"\&?3*.*Z!Q"-DMRYQ6Y 3$+UJMVDUD?J5/"Y%\<)";,-!
M((07RU&;J571(63($W$M70FAE%BRJPSTA)9.9E2K0<]._"OG3H39]YQ95%.]
ML.X#M]2E<UNB_QW1!TLL&5&MBVU@%4",?KW8.K[8)Q083'IPP>HHHG5K"*/G
ML+%G]YZ\[3D'EU4<O=_\\,:>SJ00"I[SY'HZDGVEU[X)/#<+>Z_$W=:#)V=#
M"2GK3R IZ>R87866_"5'XE_:SS<@W;W]*^(%5GM1K@74XCLGSWSQR5>_X32
MONV$AI=9OM!"+'XW:FD%#;EXX4M3LYIO:!82<E6;^PH\).;'-W#B\+%?5( Y
M3['TC+D:\ZGU<#_>HR^'G?QPO.>_5O9_4$L#!!0    ( *>H;%G9K]P57P@
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ME=8LV7T!>8;+Y=67QR,V1.*SH<9+=.6>-N$E],[OI8$*V.S+>RHL:4ICO\1
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M7<).7&!#"_?D]#3ZZBH1VR""T'>MD*1:S%!ME6/@X1SYT=2)P=)W+/\;XMH
MZ?O8<SG%7#,SN.RW,*S!LQ4"P[^!KA'4"GF:+$9:C8"2M?M#'00AWP3R4NDI
MX-/Q4 =*XP_PB7AZFV1VYZE(_],>*CM'/\3L$B<D3W!..MT6Z[:[^__'4X^O
M'_L7)_Z%)]><WWE;LES1J>U^@J@%X\V@(]LX!A*/$&*Z0FS*"8A^#?GV#N*O
MEL>A*%Y:B&W8C8-PL!NUF485[02&Q3INI&LAE!)+H)WH"0V=S*A'@S,[\4>^
MG0B][SJSJ*8^,.X=MW1*Y]8E_SNB&TLL&5'"B;58[4#T?C/8QK^8K)?H3'I[
MP!HOHG4K&$9/Q<:NW9T_;3D7*=]LCM=K C>3]XK).QM*R-BG>X*Z"G7=<Q.)
M?VD]6H/E^NW/&9>8,D2%%M"(;YT\\>&,3Z%"24E?RZ#A55XLY*&+W]8L3<.@
M$,]\=#-+'(9F@5#J!,^G<8%8'C[ CL-M/Z@0YCQ#*,5<C?G4^G _WJ6/BTY^
M.-[UGR7]%U!+ P04    " "GJ&Q9%DX3KO8$  #"%@  #P   &EC;6(M97@S
M,E\Q+FAT;>U8WV_;-A!^[U_!N<B0 )8MR7:<2FZ +DV!/BQ=ZP[8*R6=+"X4
MJ9&4?_2OWY&2G-2)TZ+)E@1H'F);/-T=[[Z[^\A984I^^H+,"J 9?I*988;#
MZ?E?WB@<!+-A\Q,%AJW$+)'9AFBSX?"Z5U*U8"(BM#;R%U964ADJ3%S1+&-B
M$9&3:AUS)L K@"T*$Y$@[CDK&5MV.KYX3&2PCKQ17#+12?J#"1-Q)34S3(I(
M :>&+0%?GPWQ9:>DZE3D4AA/LR\0!7YEXL8KS\@J\F.WEM.2\4WTF96@R06L
MR"=94M$))M(86:*L@;7Q*&<+-&B]L-;L^YV=5'*IHI>^^XM7!3/@Z8JF$%4*
MO)6B56-NU>PAD3R+=WR[TQWT9<4R4T0Y,UZ*DB"L#^?K@B7,D"8C5L.3<(MT
MO@RK[TU'$'[+UOZ,I&@5U!-)R1DHPW*64HM.(G-R5C#(R?D:TMKBE'S(<144
M^:-6NL::($8^[]3]<"4]J;S-(749>^4?VZR9 LB<JH0*T-Z'-8<->9,:NQ+Z
M?D@.@Q/RYV ^.!N08#3QCYY#!EWD;4<5)AH/)J/1P:ZY!ZI'#OD/-\C[[?V]
M(/A#M*E<,5-@(IDF'VNJ$&I\0SZ!'44$5]])59+ ]SZ27"J7;U,H %*BMD(3
MP$!E9 Z5@3+!<AWY?4Q].":'5O37E^O0#]*X4=?\RN(CBX_W8@G:I%)5Y$Q!
MAMWY=RKH DITD?SV]JR/$NE@5\V"::.P&VQ5]0G5)&<<G6CW@8#$'J)P[&$L
MJ,BPIZ0%%0L@9[(LF=:NX0@GF5$#I  %,D=[?3*O"\HX>3,@<_QR6?2=U+[6
MU.+_RJN^TY5L2.JZVP9?ETXDP:U:\7)#+H5<H;<+L+JIB>Y3$@]; 992I)QJ
M_;J'!DN/XZX\X"XCSF@%JO<U<?$LAFV5A"<'<<9TQ>DFRCFLK]?(,?KW=ZUM
M0#KK3L;3!N$6NV+PK$4=)52#I3LWRN9J#[8DIP>/54?CP702!M.3X_&K<#0=
M3\/)0;R2*O,2!?0RN@2HT"N^C043CKVYD-P1@][I8;!MCM>H76,T\/V#'8V/
MTS<^.[2[SI#7'-M$*LN*VSK;UIZ"?VJF'&:T17PW+X+1(<6Z5R28'&9'V]%Q
M5:G;*FWG1_!J-';%34O78V)7RUO(6@I[161_0O<QH1L^$^@R@2.L;!BG7:'H
M389/VR[>X)HR.__0M+80[MMEC K!UT QRA'@ND),ZV8TY$Q0D=KGJ#!S1RV'
M4Y2J>5,!$K'G;.J; V.P#]#_)9^\/^B^27J^<^(8FG#H7$@0BZ"<57OT19?M
MJH? D34BCJVQ![1(]@>(JE8>/>>TTA!IJ"@&&IH#,BI7G>8ETWC\X\QLHDZZ
M%4*I[!; )G)M=VK=:)W'0*[=T=EDC?:A4;MFVH.WR].M$;Q6;>Z_9Q_<XLEU
M!NIBO;1T(J6\32!FO]M]EU^L[0J3*3G+2)=%=/=64NN%@W"*?:B]9&@:(3X+
MIW<QW?\;;OLP--3#&S3M&JR>3H:>=_AO'+GVY>,"YW/T,R-/*"-OL0E&Y$(N
MFQ-9$#8GLKM2@I^VV3Z#T?/P9YT*#YV>D!ETXKW3/;>KCO5DR&X=I;6SI"[%
M#G?<O8"]E3DAH;WC9O:*!11JA[.VG,PQK\C>&<=?+Z#BYK';5%,P-$?F$E&^
MHAOM"F<VM#?0IR]F0W=W_2]02P,$%     @ IZAL6=I,<-?W!   JQ8   \
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M   /              "  0ZD!0!I8VUB+65X,S%?,2YH=&U02P$"% ,4
M" "GJ&Q9V:_<%5\(  "=-   #P              @ ' K 4 :6-M8BUE>#,Q
M7S(N:'1M4$L! A0#%     @ IZAL619.$Z[V!   PA8   \
M ( !3+4% &EC;6(M97@S,E\Q+FAT;5!+ 0(4 Q0    ( *>H;%G:3'#7]P0
M *L6   /              "  6^Z!0!I8VUB+65X,S)?,BYH=&U02P4&
/  8 !@!R 0  D[\%

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>icmb-20240930_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:cef="http://xbrl.sec.gov/cef/2024"
  xmlns:dei="http://xbrl.sec.gov/dei/2024"
  xmlns:ecd="http://xbrl.sec.gov/ecd/2024"
  xmlns:icmb="http://www.icmbdc.com/20240930"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2024"
  xmlns:us-gaap="http://fasb.org/us-gaap/2024"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xhtml="http://www.w3.org/1999/xhtml"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="icmb-20240930.xsd" xlink:type="simple"/>
    <context id="C_80525107-e117-4cad-b660-84efff33ff81">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-23</instant>
        </period>
    </context>
    <context id="C_80fa5f68-34a8-4b83-a659-a122f67c449a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">icmb:OneThousandEightHundredEightyEightIndustrialServicesLlcMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDefaultRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_81a5be13-b343-4eae-82be-b6fc5af991bb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_83185bad-a9c6-42ba-96f6-a360ce861d12">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_83a2b840-987c-48e3-b180-206003a71373">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-17</startDate>
            <endDate>2024-01-17</endDate>
        </period>
    </context>
    <context id="C_8425de12-377f-4424-9bd4-136c4fb5b48e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">icmb:PortfolioMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:InvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_84cc4b02-2d1a-4105-b5bc-a7b82f753561">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">icmb:ShareTransactionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_85801c4a-7b6c-495f-932a-c1c6b9ae4484">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_85d0b47d-048e-4ecd-bfe2-687a4fa4a84d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">icmb:DebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_86344c41-8a36-434c-8756-bd4b98789713">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:LikewizeDdMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_86e06dee-2d98-47a8-bad9-a0a281ebc2d9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_87c78e2d-d0bc-4b4e-9ef4-4a1ed71538be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software, Initial Acquisition Date 9/1/2020</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_88134ec4-f098-4c3d-9852-f525272d1c80">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ConsumerServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_88a25a80-6253-405f-8962-bd06796bf684">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:BoardOfDirectorsChairmanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_895535b4-b6be-479e-9ca9-f81558fdafa3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services, Initial Acquisition Date 1/18/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_8a1aa371-28ed-4e16-860b-d268fd4eac7b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:AutoComponentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8a415def-b84d-4bb8-858f-8b836e7bffb7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_8a7cb6c2-e4f9-49d6-bf48-97f820f2e2f3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 1MS + 2.50%+4.25%PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026(1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_8ac9e70d-5226-4440-b999-d78ca973f6a6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8ae321af-28f9-4835-ba23-82b7dd23b004">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ItConsultingOtherServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_8b4df13f-e672-4248-8e0d-e7d0026296be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 1MS + 2.50%+4.25%PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026(1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8c6e0331-e0f7-4fe1-bd63-90f6855cbadb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_8cc79294-ace5-49da-86e7-a3097ebfdf5d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services, Initial Acquisition Date 10/3/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_8d745282-0157-40c1-91dd-16bf9d8e207c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">icmb:AdministrationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_8de3f497-d78c-4312-af3b-274af8842d49">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8e4b7f49-1f64-46ed-a667-fad2f07d046f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_8e8f2333-93a6-49c7-8814-ef7f4312f57a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:HumanResourcesEmploymentServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8eab2256-42d5-402e-ac69-649c40937564">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software, Initial Acquisition Date 6/28/2024</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_8eabd537-430a-49fc-a557-f33982e8f4a3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Priority Term Loan, Containers &amp; Packaging, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_8eec143b-8b2b-4748-b7b3-05c00a21b626">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:FoodProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_8f217f78-8160-4077-bcc9-b1b233cf6339">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_8f59def0-2db9-4228-b792-714e71c91dba">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit, Commercial Services &amp; Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_900cc29c-3f51-41ab-8b35-82da262cf5ce">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_90e21df0-1cbd-4417-9140-eb4b9cd6f85d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:PaymentInKindPIKNoteMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_910c3936-2412-4a19-af03-225e4f150a02">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_920e5433-b2f6-4dea-9e81-86aea84cf760">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Paper Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_92f435a4-3d32-4f4c-b696-8c176b044879">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9315a0fd-d90e-48eb-b058-747924863cc0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_933e1f64-b5e9-4a24-8d7f-3d558eeb5d85">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:EntertainmentSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_94a2fac9-b5f6-4940-a0b3-69e67e824bc1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_94d89cfd-24f6-4bcc-9eee-a2ccf410ae01">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:HotelsRestaurantsAndLeisure1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_95072d77-6ee4-4ed0-bcfb-77760b6013fd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ConsumerStaplesDistributionRetailMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_95304d39-8e13-440d-9330-e4088abddb30">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_95dc80d0-b2b4-448c-a401-f3ac880bc5bf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies &amp; Distributors, Initial Acquisition Date 2/28/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_9606fce8-498a-4eac-baa3-4b4e294fb446">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:ArganoDDTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_96b574ae-e45a-4de4-84ea-afda3db23459">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), Commercial Services &amp; Supplies, 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_97496e32-40f2-4d77-8eaa-02e697e7d171">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:AutomotiveRetailMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_97a0ddaa-2d2f-4ba3-8173-0d62207e133a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services, Initial Acquisition Date 5/27/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_97a4d1e9-5dfa-45e6-b28e-75cfeb29763a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Congruex Group LLC, Construction &amp; Engineering, 3MS+5.75%(0.75% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_982284a6-63c1-4521-9940-4464f76ffeb8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9854d211-95ba-4961-8257-02a1b6cb86a0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_98690f63-cab9-4060-8565-5bb8fbe9d528">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:HealthcareSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_99319494-b4fd-4b66-8b41-b33495f86951">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_9940cda5-0010-46b2-b484-c07950b6f37c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ElectronicEquipmentInstrumentsAndComponentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_999a65c1-788a-4021-a427-c6cb33bee2ea">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_99ec24ff-e66e-4159-9cb7-3a75f96f8dd4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M10SupplementalDividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-04-12</instant>
        </period>
    </context>
    <context id="C_9a14ac7d-0523-410e-b357-2c4ba850f7f5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">icmb:StifelVentureCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_9b3d26b4-8c35-4674-93bd-6b73b96f2e38">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Specialty Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_9c128875-f0bf-4992-bcd6-bd910e73dfe3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9c5d6b67-9e15-4dd5-bd8c-7e21c358df41">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services, Initial Acquisition Date 5/27/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_9cb1779b-4b43-4456-82f7-1a9fc49dfd13">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Senior Subordinated Note, Professional Services, 3M S + 3.75% (0.50% Floor), Initial Acquisition Date 8/6/2024, Maturity Date 8/27/2032</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_9d2d2008-a9a1-4209-9055-a0dab137b2a8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9d57b1bb-6435-4c65-8e5f-a6bd2bfae15d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">icmb:InvestcorpCreditManagementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-30</instant>
        </period>
    </context>
    <context id="C_9d7be935-bb4c-476b-b2cf-4330c08cc4b5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-03-31</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="C_9db8a121-e0f8-4260-9b9f-7d3996cf7ff5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9db9481b-cf82-40e9-a7b9-327d49c9680f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:TradingCompaniesAndDistributorsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9de0e8a2-b0ee-46dd-85a5-cab34945d49d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Last Out, Professional Services, 1M S + 3.75% (0.50% Floor) Initial Acquisition Date 8/6/2024, Maturity Date 4/27/2032</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_9e4c824d-d9b5-4eee-baa6-d43000e8a0c4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-18</instant>
        </period>
    </context>
    <context id="C_9e85857c-3cf6-4b87-be46-02cd9253d008">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9e9d3f26-536f-49f6-b52f-4b6e55013d8a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_9fadc75c-4d2c-4555-ba38-e2b69ed85b4b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:NonControlOrNonAffiliateInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a038858f-c78e-4d20-9718-b9bca4028968">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:FoodProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a04608f6-c8c3-42ba-87a3-0467ae30de63">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-18</startDate>
            <endDate>2022-11-18</endDate>
        </period>
    </context>
    <context id="C_a102bc77-a48e-40bb-a9c0-16f1b40b34f7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_a143e13d-d984-46ed-ad9e-eab6aabca0d8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_a1e9983f-ad40-42ce-b38f-bfa009c8ecc5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a2555fe7-a566-4e9e-93b8-3d853062bf5a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:AffiliateInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_a27e6f91-b123-4da6-8635-02e999315c5e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 2.00%, Initial Acquisition Date 2/3/2023, Maturity Date 6/28/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_a33eb51a-f312-4091-92c0-008a9b622986">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver (New), Commercial Services &amp; Supplies, 15.00% PIK, Initial Acquisition Date 11/6/2023, Maturity Date 11/6/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a342c18e-2caf-456f-b024-64240186514c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan A, Consumer Staples Distribution &amp; Retail, 3M S + 9.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a4363f4e-794c-48e3-a3fc-7721f712b8e1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
        </entity>
        <period>
            <instant>2022-11-18</instant>
        </period>
    </context>
    <context id="C_a443fa6b-de7e-4a50-b3b0-f3d57a716ee2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:NonQualifyingAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_a5e4a285-d54e-4dbd-ae27-7cf4ec9f4fad">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">icmb:NewPortfolioCompaniesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a5f3e3fb-f1f0-41f5-8c37-6a957361d1d0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments &amp; Components, Initial Acquisition Date 5/28/2020</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_a6c0bf50-fff3-4e2c-a7f4-d6d921b915d6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00%, Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a7cae399-3d86-448c-a169-b80ff7d2bc40">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Congruex Group LLC, Construction &amp; Engineering, 3MS+5.75%(0.75% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_a8d8b869-8e9b-4018-8e6f-5fa80d07c3f8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USWestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_a93be4eb-5a0a-4884-9609-30cb9ed960be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a99c87a5-bee2-402f-9048-8d2b44882a95">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_aa2fb322-5b2a-4450-a374-e7ba7baa438b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_aa4855e1-8d72-4140-b93f-c08f0ec1ca92">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">icmb:InvestcorpCreditManagementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">us-gaap:IPOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2014-02-11</instant>
        </period>
    </context>
    <context id="C_aa86f39d-f842-4287-9ad5-3c6d0638b559">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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 5/1/2021, Maturity Date 3/25/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_aaef69c8-3302-44e3-b0bf-33f5c8561c80">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">icmb:ThreeMonthSofrMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_ab4391be-c562-49dd-8f42-39e344fc0d4b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">icmb:OneMonthSofrMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_abe5339f-ff8d-444d-86b5-aeabca4a7ccb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ac013f93-b818-451c-8de9-59c11426de1f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:DiversifiedConsumerServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_ac1de181-a4f2-4b80-9320-2543b25baa12">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">icmb:LongTermCapitalGainsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ac2512b0-303c-47dc-a7b6-0be43eb9d171">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M8SupplementalDividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_ac4ff44f-d6cd-4d61-a4a1-fc3a49158912">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:QualifyingAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ac543925-1de1-4046-a46c-5d2d0b6b742b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:ArborworksAcquisitionLLCRevolverNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_ac682c7b-395e-47d5-b7dd-cfa4b19c26cf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_acd6333e-8385-4e4b-9670-fb2f3046d4dc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputRecoveryAmountMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">icmb:ValuationMethodologyRecoveryAnalysisMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_ad54ca96-ae3d-4538-a8b2-89b389953a1f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
        </entity>
        <period>
            <instant>2024-11-12</instant>
        </period>
    </context>
    <context id="C_ad837a5f-e974-4f41-a028-47241ded0d39">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2022M5DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_ad98d6a0-0b81-4aae-9c53-d22dc80aa9eb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Priority Term Loan, Containers &amp; Packaging, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_ad9d5fd4-523f-40dc-ada2-31c83bfb84d1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M5DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-11-09</instant>
        </period>
    </context>
    <context id="C_ada8cfa1-9569-4619-92cb-99b18679cfe6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_adab966e-0491-4744-8587-70762315606e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Total Non-Controlled/Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_ae6629da-c030-4a79-9a9f-2469485238ed">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/13/2021, Maturity Date 11/1/2025</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_af864f46-10dc-46a2-870f-8fcce238f146">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:ArganoRCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_afaedfc9-8983-4943-b673-2f911f05f5c7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:AutoComponentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments &amp; Components, 3M S + 9.50% + 1.68%PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b054ba58-c99e-4a86-990f-027a414be63a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-23</startDate>
            <endDate>2021-08-23</endDate>
        </period>
    </context>
    <context id="C_b0f99007-3f2c-4424-8d43-0318654e7d30">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b1485103-ab0a-443c-b56a-29ceb5db4f85">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components, Initial Acquisition Date 6/19/2020</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_b15719aa-124a-4f34-947c-59341a020fff">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% + 6.45% PIK (0.50% Floor) Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b1beac2d-ad63-43fd-85b6-b444abb919f0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:HealthcareSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_b1f52658-fa2c-492d-8e62-adbdb34284f1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-18</instant>
        </period>
    </context>
    <context id="C_b227feb9-bbdd-49a8-8ec7-61653c9175fb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-18</startDate>
            <endDate>2022-11-18</endDate>
        </period>
    </context>
    <context id="C_b2436d66-768f-4e9b-8779-c98fa5d10d3e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M5DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_b3909827-6cdd-43d7-960e-d952ae9f7a93">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b3d6a385-6568-4508-8533-fadcef6614c3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">icmb:SixMonthSofrMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">icmb:LondonInterbankOfferedRatesLiborMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b4425a46-9ac4-4d21-8044-cdd46fb98cbb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_b52369b3-60c2-43cf-9606-9d81bbc15c4b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_b52a1ed3-5ef6-4853-8825-202e84b8221e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_b620eb87-8976-4fac-9a87-05bc4ebf6c7b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_b659068c-6222-45eb-8e70-e152346274a7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b6a19b2b-148f-4299-ab94-9eef2f71dd9c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Paper Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b6b9c902-8f6a-4bf3-af91-a5e74829f501">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.50% + 2.00% PIK (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b6c77a5a-647d-41f2-a50e-be26a939b685">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b701a174-4e9e-4967-9d41-e5fb2dd548c0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Last Out, Professional Services, 1M S + 3.75% (0.50% Floor) Initial Acquisition Date 8/6/2024, Maturity Date 4/27/2032</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_b78d46a8-7dc2-4ae6-a003-e9886fdd6f5b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP, Commercial Services &amp; Supplies, Initial Acquisition Date 12/15/2021</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_b7b407d5-de67-48aa-b424-60d9adcbba19">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers &amp; Packaging</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b7cc1532-8ce3-4a73-af47-a0ce8047d9a7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b81128e1-85fe-448a-877c-3fe9f716c59a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit Commercial Services &amp; Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b979b2ca-0570-4b5a-8d6e-289c3f0ad207">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:NonControlOrNonAffiliateInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b9a0f0df-f0cb-431a-8637-b0310c3d72a7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b9b5479d-85be-4af9-9ba8-5aace7109ff6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_b9d8c692-bdd1-4433-813c-a437fbaefa84">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), Commercial Services &amp; Supplies, 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b9f115b7-db70-47c2-a56a-b31e8083045e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M3DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-18</instant>
        </period>
    </context>
    <context id="C_ba8bf7f2-0835-46b0-8a90-182424805784">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputRecentTransactionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">icmb:ValuationMethodologyRecentTransactionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bbca9ee9-1bb0-4981-885a-f603e38986e7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services, Initial Acquisition Date 1/12/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_bc608b81-ae4d-433e-acb6-c6e521da6dc2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:TradingCompaniesAndDistributorsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_bca53b1c-dcff-44c7-8b1e-2ffc38bd1c67">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:HouseholdDurablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bd610c36-9e8d-4391-8fb2-0b18c60bb671">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 2.00%, Initial Acquisition Date 2/3/2023, Maturity Date 6/28/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_be05a9e0-62c5-4036-a672-ef10814b2572">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_be4b51da-8cc1-4c35-8aff-371e3f7125f9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments &amp; Components, 3M S + 9.50% + 1.68%PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_bed93377-1e52-4215-a725-2ffb66ee4a25">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Take-Back Term Loan, Containers &amp; Packaging, 3M S + 4.75% + 3.50% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_bedd4c4e-0a45-4f25-9f00-e024cab7191b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">icmb:NewPortfolioCompaniesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_bf33acfd-3ef5-4240-a6eb-bf60a369ba24">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_bf70dfdb-02cd-4ef4-a36b-a9da01841a08">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M5SupplementalDividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_bfe52b11-ae0a-4858-aa96-e212b9f71997">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredSecondLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bfeb7b51-3023-4894-9cfc-5d7eee4c939a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_c0cc4584-1e8e-47fd-8833-2be5ec2a1f09">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services, Initial Acquisition Date 88/11/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_c0d3342d-ddde-4401-9950-768a76bedd39">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Priority Term Loan, Containers &amp; Packaging, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c1522fff-456f-4609-97e7-11ff3caef3d7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c21ab7da-4a76-46f7-ad10-70a00b5c32e9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ConsumerServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c25743f4-3139-445c-862d-6aaf4ec7b06e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredSecondLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_c3346afa-0dda-464d-95f2-a8525305be1e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Victra Holdings, LLC, Specialty Retail, 3M S + 6.50% (0.75% Floor), Initial Acquisition Date 2/26/2024, Maturity Date 3/30/2029</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_c48d54d6-1387-447c-8ee3-cf8fc50326e5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M11DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-05-04</instant>
        </period>
    </context>
    <context id="C_c52c503c-026e-47cc-85a4-c5a04e040ae6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Total Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_c574f3ad-c38d-49b1-bbd5-d7f32663661b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:HotelsRestaurantsAndLeisure1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_c654287d-b79a-4dc8-b1d6-e16336202ffd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_c6d4bbc8-e36b-4939-b760-4d615b4033a9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c6f6b7cc-cd0e-489a-95e3-4b8483c49516">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c727b94f-d6a0-4a8b-b977-4e7b0354acfb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">icmb:CmFinanceLlcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_c7bac563-afcd-45ca-bb97-b2869096ba0e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Net Assets</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c805787e-1c16-4d8d-8262-e3a6038fd71d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_c86fbd00-5f33-4c67-a28e-cd96f59e1b5c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_c9bc5d9e-aa19-420a-ac19-717ea7531292">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">icmb:AdvisoryAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_c9dbc366-4172-4685-9857-a4b29d9af988">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ca34e6c0-2686-49ea-b456-2f91d287501c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-11-12</instant>
        </period>
    </context>
    <context id="C_ca5c627a-52f0-4170-96d8-518b100d0244">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredSecondLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_ca613b64-2c19-4cee-a209-010eb3984714">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock One, Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.50% + 2.00% PIK (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_cae80232-b016-4038-b218-57c287f8c7a2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredSecondLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_cb24a874-c9af-4ded-8eab-61a1aafd85fd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:InsuranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.50% + 2.00% PIK (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_cba7e31e-1bda-48e4-b122-ded43c15dd9f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers &amp; Services, 13.50% PIK</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_cbf0d4c0-c3a8-426e-8181-51e6148107fb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_cd2353ef-d66a-42fd-8652-fef255723e65">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USSouthwestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ce0bfdad-8234-4cfd-90bb-342b83a5b69c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK, Initial Acquisition Date 1/12/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_ce0e2563-a48c-41ff-ad79-89719f338471">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_cf62f2b8-4c21-438f-b243-bcee656e8ba7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_cf679ed2-2bc0-415f-8218-465bf21c7df8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_cf6fe6a8-5c0f-4b12-a90e-c63a1d57e449">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software, Initial Acquisition Date 9/1/2020</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_d039b362-347a-4a16-98db-3fb05f1cfe79">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_d0bbdbba-1ea1-4496-9f09-cc5fb1027ab7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_d0f28be9-82b8-485f-8d69-d9bd38b9feca">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Total Non-Controlled/Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d181cd3b-c7cc-4987-93d3-b54860f14cc0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d1baab25-ef99-4741-9570-ed9ea9fc0905">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_d1c24a0e-5003-426b-8462-d5142df0bc72">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments &amp; Components, Initial Acquisition Date 2/4/2020</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_d23ceb80-2475-4170-a775-876350324df9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), Commercial Services &amp; Supplies, 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d26c962e-441d-4625-9c68-3444334877f6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Northstar Group Services, Inc., Commercial Services &amp; Supplies, 6M S + 4.75% (0.50% Floor), Initial Acquisition Date 5/8/2024, Maturity Date 5/8/2030</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d33aa8ae-0364-4401-9cb3-25422e114ffd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services, Initial Acquisition Date 10/3/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d4544778-b863-4a17-b323-333b327206e7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_d4983e7a-e6f3-4abf-ad28-43e7aaac7bb1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d4a2c5c1-5348-4fe1-b35b-ed429e1e29e8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:SpecialtyRetailMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_d5c3aeeb-2759-4d4a-953e-d03667936987">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">icmb:ValuationMethodologyRecentTransactionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d5c56c6a-5732-46f6-b705-48c19851f6f3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_d6048d6e-e26a-463c-90d4-5cb529ae8978">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USSoutheastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d635bc48-17c1-47e5-bb87-f1ad8f94d3e7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ContainersAndPackagingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_d6b24fe1-b990-4fcc-a873-14eeb85c6aba">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">icmb:StifelVentureCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="C_d78a5851-2685-4f76-aa48-d3292a1c22c2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC Bridge Loan, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 8/19/2024, Maturity Date 11/1/2025</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_d980d6ff-d0a2-4d95-8f5e-8a3925fa3b81">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel12And3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Take-Back Term Loan, Containers &amp; Packaging, 3M S + 4.75% + 3.50% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_dc16000e-7277-4e26-a7f0-1b07c56c25f3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants &amp; Leisure, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 2/27/2024, Maturity Date 6/15/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_dc265559-aada-464e-8d4c-c96df4b96692">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_dc4ece1b-4a16-40d0-965e-54af676b06c7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_dc636661-c1cb-49b2-803f-ad93fcb2f6d5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_dcc97b88-447f-4125-a96f-fb3dc53573da">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_ddb62110-86b1-43a9-8e00-dffc24a68b01">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_de7f1cd7-9d82-4c4f-ae85-c8ac60ad498b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USNortheastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_de8b9613-fb8c-4317-9323-501bcbffdbba">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:LikewizeDdMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_df49f9f7-b87d-4f99-bdd2-e83d605080a6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:AffiliateInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_df6d9122-33ff-4a44-905c-d217c0d16f40">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services, Initial Acquisition Date 1/12/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_df7b7dd3-8b76-4787-a8c7-312bf9b37ba4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e0473b31-1575-47f8-b428-d23cad675bb5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e0a96e7a-55b7-421e-a9d3-27913d284800">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M11SupplementalDividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_e17a0773-1b25-4c8e-98cc-b0c8a61d5524">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Congruex Group LLC, Construction &amp; Engineering, 3MS+5.75%(0.75% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e26fff64-ffb1-4bde-a99f-0cb2347ddc2c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">icmb:StifelVentureCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_e279b005-4f5e-42f9-ba59-4238f4d555a3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e28008b6-b7f2-40ea-b83a-2194efc146c6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 1MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_e2e5992a-fd0d-4cc6-a997-af40b2090ad0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e37f9fc8-e790-4fbc-8610-02b38e049f24">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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 10/01/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_e3d2531b-dea7-4fed-8144-28dfa032bc2e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers &amp; Packaging, Initial Acquisition Date 3/8/2023</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_e40e50e1-4fcf-4606-a554-bb5400cd492c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SpvLlcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e4677d56-56d3-4253-9941-901817e16fc0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e4bf709d-5e94-4207-a787-44266735010a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e506adde-2afa-4090-a77c-2dc52749b11b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services, Initial Acquisition Date 6/6/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_e5286b38-4efd-4c83-b9ea-720e67146c60">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_e5c3905a-58cd-4f98-a816-ff002a11bdfa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_e5d11852-3bee-49b9-a882-a147248c0064">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies &amp; Distributors, 3M S + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_e659c7d1-c55f-44a1-8bb9-1af61bf02403">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Specialty Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_e6d97e96-fab2-4dc7-990f-7b97d0ece1a9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_e7158363-b3b3-4210-b272-1ba487498e99">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:PaymentInKindPIKNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_e729734b-b0c4-4aee-a5d2-ae774554899e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Human Resources &amp; Employment Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e73adee7-facc-4b0d-bbc7-c205eb36a5b4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">icmb:NominatingAndCorporateGovernanceCommitteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_e7773e84-c24d-4562-be54-45fc8e9ded34">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M8DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-02-08</instant>
        </period>
    </context>
    <context id="C_e80411b7-8311-405d-9d30-fbf2caf3b9eb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2025</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e8a0d0ce-2a00-4b30-b5ce-03ef12acbeba">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">icmb:AdvisoryAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e92e82b9-5ce6-42d5-a6fe-9552e345966a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">icmb:SixMonthSofrMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_e94397bf-fb26-4d68-a5f8-34cb0264f247">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_e9c2f07d-a016-4a85-aa74-da76d7e63eec">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/13/2021, Maturity Date 11/1/2025</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_ea2e91da-9965-464a-a49a-972007648fa4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:PaymentInKindPIKNoteMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ea3586d6-9e06-4ba2-bef9-9fdf446c8946">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ea3927b0-97d7-405f-8352-8123e237d682">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_ea5c59b6-eb3f-43db-aa32-ad6ddf679812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_eaafa409-0218-4f6d-9543-be0cb6f874c1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments &amp; Components, Initial Acquisition Date 5/28/2020</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_eac0d538-60f2-46ec-beca-de8b39f20413">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services, Initial Acquisition Date 1/18/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_ebfefb47-f5ac-4298-87ab-2101fe9d0e5d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ec32eb5e-c2e9-47b4-9ee3-7ebce700220a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M8DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-02</instant>
        </period>
    </context>
    <context id="C_eca196f0-34d2-458f-a454-ea76f6217761">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 3MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ecceab7a-af60-4161-8677-c813813599a1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_ecdd529b-b8a3-472e-aaff-5ce5805defd9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M3DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-14</instant>
        </period>
    </context>
    <context id="C_ed311850-2df6-4e03-80a5-9c512b17df83">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_ee532336-a217-4f2d-8afe-a11a21716dd9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments &amp; Components, Initial Acquisition Date 2/4/2020</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_ee6bee06-d732-4ede-a12c-dbe6ed021ca7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_ee7b3868-ca61-4c8f-92ce-02d7218a4c02">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_ee9efe1e-d1b2-4ca1-b969-c1d79567ed1e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ef574e24-4eb7-4795-944a-a24a722084dd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2022M5SupplementalDividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-11</instant>
        </period>
    </context>
    <context id="C_ef6d0c38-445a-4d1e-823c-2a1fbe74f483">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Retail Services WIS Corporation, Commercial Services &amp; Supplies, 3M S + 8.35% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:UnsecuredDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ef79b6a6-3232-405c-83b1-22d155795165">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f00e44a5-0a24-4e4a-9d6a-3376928a4d26">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_f0a88ba9-ac1c-4fb0-992b-bad85834d1be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_f0c1a0b4-afe6-49a1-927a-0bb26f813601">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% + 6.45% PIK (0.50% Floor) Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f19dd515-32c4-4e94-ad30-50c8e7e851b4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f2b5f429-6949-43b1-9834-c2b24b4533ef">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_f30e1742-d48b-4a6f-8f99-98cd9a34debc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">icmb:ShareTransactionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f34720bb-959e-45a3-b0ba-f8ea53e074bc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_f379fa13-5d52-4de9-8476-281448570c2e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:InsuranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_f3bfbf57-f27e-4e31-8ebc-c8002caab868">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Argano Term Loan, IT Consulting &amp; Other Services, 1M S + 5.75% (1.00% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/23/2029</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_f41b3352-425c-4031-beba-b33df41fda85">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M10DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-04-12</instant>
        </period>
    </context>
    <context id="C_f4a01428-9860-4942-8b13-1590b5c774ea">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">icmb:ThreeMonthSofrMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">icmb:LondonInterbankOfferedRatesLiborMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f4f527c6-f87f-489a-83ec-3cdb02ab7b32">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">icmb:LongTermCapitalGainsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_f5657aa6-056c-40fd-bc5b-24545d0e2b59">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-18</instant>
        </period>
    </context>
    <context id="C_f5b22d6f-5c7d-4af4-83c8-54d7ff9449e6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f622c52c-d764-415d-869c-15152f5079be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f6702dcb-a040-442c-9c59-9734721a9521">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services, Initial Acquisition Date 1/18/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_f691a35a-4a5b-4f3a-9ce1-63167f68f46a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f6de1735-4a4b-4952-81ce-cb8b28664fa0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2022M2DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_f7706969-753c-4fe0-a7c7-148f55a71924">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:PaperPackagingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f7920073-39ce-4109-9053-a06d62b4be28">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">icmb:CompensationCommitteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_f8567052-dba2-4297-8103-0a30bb599f3a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f957955e-6796-4692-8bfe-5369ce803e05">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-06-14</startDate>
            <endDate>2023-06-14</endDate>
        </period>
    </context>
    <context id="C_f99d52fc-a2ed-4ed7-9510-b8942ce9f211">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers &amp; Packaging, Initial Acquisition Date 3/8/2023</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_f9d74937-48c4-4c5c-a68f-4926cdd68482">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments &amp; Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_fa17e112-8d13-4d4b-86eb-d61e51be5ba7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_fb5f0885-9ede-47fd-83b8-c604c71eb283">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_fc221832-3665-4140-87b7-be011e6c7f18">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:QualifyingAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_fc466bcc-44f2-4258-be3c-823f7841d0f8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">icmb:ShareTransactionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_fcbf21c0-2f47-425e-bba4-5b6ca5eea2fb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:UnsecuredDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_fce32913-ece7-4e39-bbbf-aac13ae686f3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M3SupplementalDividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_fd509121-001a-4dc9-90bb-c930d7b74b41">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M3DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_fe19efe1-e179-48b3-ab95-4b7379c88c0d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments &amp; Components, 3M S + 9.50% + 1.68%PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_ff1395dd-7e1f-4346-881c-6e2defe789ad">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">icmb:ShareTransactionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_ff16f732-7db6-46a0-a363-7abbecf6d2ea">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M11DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_ff84659b-1810-4c28-8e0c-1c35204d2582">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies &amp; Distributors, 3M S + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_ffd0753a-7c00-4dc2-b506-81eb6d853eaa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:CommercialServicesAndSuppliesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_ffde8723-8106-4192-8e6b-1339f8b6c8ae">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver (New), Commercial Services &amp; Supplies, 15.00% PIK, Initial Acquisition Date 11/6/2023, Maturity Date 11/6/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_0025766e-c4d4-4226-88a5-947d7cdba2be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Congruex Group LLC, Construction &amp; Engineering, 3MS+5.75%(0.75% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_004fa56d-2107-41ee-85a7-a61bbb073632">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Integrity Marketing T/L 1L (150mm) 8/23, Insurance, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 7/26/2024, Maturity Date 8/25/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_0095eef6-eece-4f02-a90e-38b568fd490b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M8DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_009f9a89-893b-44ec-8695-06265480027a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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 10/01/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_00c76a63-1a6c-4012-95ab-04369cad68f9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">icmb:PortfolioMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:InvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_00d1fa53-79eb-42f0-8751-ef5cc016e537">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0185d349-f829-4ad3-8448-f3d18dd52a64">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_01deb7e2-e5ec-41f1-a8fb-306764a74837">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0265c19e-2a72-41fa-91e4-b232d7146a54">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M5SupplementalDividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-11-09</instant>
        </period>
    </context>
    <context id="C_028c4b3d-4e8b-4b1d-adfc-1b44feba05b5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_02966418-e1e3-45b6-aeb7-18329d83c757">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SpvLlcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_02ea0644-48f4-467d-9b77-4c5e74bcdfc5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Likewize T/L 1L 7/24, Insurance, 3M S + 5.75% (0.50% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/15/2029</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_02f11ed2-3826-403b-b8d4-6f8cb11c8b5e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_047b9bd2-12bd-46a6-b9e8-09dca0d23325">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:ArborworksAcquisitionLLCRevolverNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_04830c6e-2b71-436a-bea3-761b2b984b90">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (10.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_04cd7f69-47c4-4dcb-9b28-2497c62a9bae">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_04ea7f8a-5fd8-4f36-9990-ea0cdc4bc1cb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">icmb:AdvisoryAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_056082b8-23be-49c7-9269-cda962b65ee2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USMidAtlanticMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0617ab41-0648-46aa-8572-84c2b369efa2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_061b4788-b451-4c82-a83e-59d49915ba25">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:EntertainmentSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_065bd0be-2eb5-41c9-9025-faefdfd7e4dc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">icmb:OrdinaryIncomeAndShortTermCapitalGainsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_06bb7290-203d-45cf-8192-a90978409d89">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:NonControlOrNonAffiliateInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_074c1fcb-a7c0-49e8-88a9-db01a011fd6e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Likewize T/L 1L 7/24, Insurance, 3M S + 5.75% (0.50% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/15/2029</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_07bb1d95-8bd2-449f-b53c-8cd894ce5605">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">icmb:ValuationCommitteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_07f3f20d-75d2-4e38-928b-569b7c3494ea">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:DiversifiedConsumerServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0883676d-1fe6-43d8-8463-a146ab3ee577">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fleetpride, Inc., Trading Companies &amp; Distributors, 1M S + 4.50%(0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 9/29/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0890628e-6188-419a-b800-3c641a25f3b4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_08a9ac82-5622-4870-921a-beeab0a9464e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:NonControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_08d95f86-ece9-440b-9fe3-e0734353fb40">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Professional Services Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_08f51364-4bf4-4fb6-a0f6-c785c5de23c6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services, Initial Acquisition Date 88/11/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_098e64a1-0a4b-45df-8086-7badd81b49e3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan A, Consumer Staples Distribution &amp; Retail, 3M S + 9.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_0a08af07-d697-4ce9-9a46-6c3862f31df8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:FlatworldIntermediateCorporationRevolverMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0a675cd5-2bab-4b4d-bbae-96f7e7828836">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:SpecialtyRetailMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0ad8d484-cacd-41c2-9a23-9c10c1587111">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 3MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0bc752ce-407a-44c8-9179-274ffb26de21">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M S + 6.00% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0c9a68b5-41a9-4a85-b396-dfeebc9ccc61">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SandvineCorporationDDTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_0ccc5e71-19fc-4f21-ae74-c99628c3ff56">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:ArborworksAcquisitionLLCRevolverNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0d2f62f9-8d0f-4c5d-b1da-847c6bad4893">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M8SupplementalDividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-02-08</instant>
        </period>
    </context>
    <context id="C_0d3d5cf2-0e25-42df-bcbb-5984dc23afb9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">icmb:DebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_0d99ea7f-da75-405f-8903-7e4e7bb9ccf2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Professional Services Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_0e1301e6-999f-4be1-9c20-d4f9e651d695">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:NonControlOrNonAffiliateInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_0e3f2020-b9be-4e1a-8fbb-cc94d375b1bf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">icmb:BeginningOfPeriodMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_0f12c07f-2596-4096-b295-51df700a8f10">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0f2099af-95aa-4544-a0d7-13d757382a37">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0f56e248-55a0-4afd-8d30-38b462cc5a06">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan B, Consumer Staples Distribution &amp; Retail, 3M S + 11.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0f7d83d3-748c-4da1-9b3a-812ebf7d5459">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 1MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_0fad21b2-75e9-41f4-9601-29413a6061e1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">icmb:OneThousandEightHundredEightyEightIndustrialServicesLlcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_10718dd6-764c-459e-884a-4fac03188c08">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputRecentTransactionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">icmb:ValuationMethodologyRecentTransactionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_121d0f8f-325f-4016-9832-7fce681b57a7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_124d31ae-a89d-4de2-bf6b-a1c30d5f9d2e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_13b42748-fff7-453d-978a-756d9eed5088">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_14433d88-4ad8-4d7e-a005-d10f2fe10f11">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers &amp; Services, 13.50% PIK</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_149f67b4-394b-4747-a4c1-966476df0e34">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">icmb:AdvisoryAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_14d7649f-12f4-4f09-bc80-49ea0a1a418c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies &amp; Distributors, 3M S + 6.49% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_152a3ef8-f6e8-43b9-b35f-a260b4d94783">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.50% + 2.00% PIK (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_152f11e5-c180-48bd-8966-7bd5378aea73">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:SoftwareMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_15ab9112-c165-4d62-9e63-c3d0a1238011">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services, Initial Acquisition Date 1/12/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_1654e07e-2ea4-4dfa-8b2d-b1a69ea0e0a2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_1676a691-a8a6-4181-bce3-dfbaaa392027">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Retail Services WIS Corporation, Commercial Services &amp; Supplies, 3M S + 8.35% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_16e6e141-3948-412c-92a1-7ce5ddd8c76c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_1713e9e0-e427-49bc-b108-9a838ce45c92">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:SoftwareMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_17466f10-cdda-4fe0-b53e-9f303ac729ac">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Northstar Group Services, Inc., Commercial Services &amp; Supplies, 6M S + 4.75% (0.50% Floor), Initial Acquisition Date 5/8/2024, Maturity Date 5/8/2030</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_176ada05-d59b-4d29-ae74-e8ba4d31cdd4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2022M5SupplementalDividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_17aa4cc0-8032-4351-a76f-9df5163ad229">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments &amp; Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_18145a7f-83fc-417c-8f2f-f158b729bd8e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_18b65aee-84e4-4612-8a99-2328f4759e92">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_1919c173-3a6d-49e7-b045-9b253586f568">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan A, Consumer Staples Distribution &amp; Retail, 3M S + 9.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_191cfa58-027b-49e6-b787-27c1b4a0e0e2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:FlatworldIntermediateCorporationRevolverMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_19f4f02b-b87e-47d3-bd5d-f4b86476ae2f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services, Initial Acquisition Date 1/18/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_1a40d086-7499-496f-bdb2-360af47a435f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1af97fab-f0a0-4052-8c49-7fe0b24de4a2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USNortheastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1becd987-3109-4f7a-9ddf-94cd60cca2d1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan A, Consumer Staples Distribution &amp; Retail, 3M S + 9.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_1c56abfd-2e18-422e-8b25-a4b093148af7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP, Commercial Services &amp; Supplies, Initial Acquisition Date 12/15/2021</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_1cedbcba-6329-4d72-ad4c-3aeddf9acd7d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_1d28fe83-451e-4809-8f4d-dcd2e7066cf5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Victra Holdings, LLC, Specialty Retail, 3M S + 6.50% (0.75% Floor), Initial Acquisition Date 2/26/2024, Maturity Date 3/30/2029</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1e9900cd-30ac-4a09-aeef-8f261c619655">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">icmb:ShareTransactionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_1ec97e88-eb7a-40b4-bdec-3a3f7ca0a23f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:UnsecuredDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_1f157370-c185-490d-a524-f3d36b5063c4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">icmb:OrdinaryIncomeAndShortTermCapitalGainsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1fbe29d9-f93b-4411-bdc8-48fcbddca5ad">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:NonControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_1fc5e1db-39a0-44cc-8b18-fec6ab2c6b98">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:FlatworldIntermediateCorporationRevolverMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_20520c16-76b2-4051-8585-2ec853780fd3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredSecondLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_208f1cbb-917e-4aa2-a200-674209050b18">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Priority Term Loan, Containers &amp; Packaging, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_2090b2de-46c9-4ec5-b03f-5b0b0df32c5a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_20cff32e-1168-4155-9367-eaaaadfbc347">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M3DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_21124010-cd3e-44d4-85e6-8fb84f20b725">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants &amp; Leisure, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 2/27/2024, Maturity Date 6/15/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_212ddfd3-d4f9-4a9c-9f19-980863adeec7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USMidwestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_21ac7d08-c992-49f0-a2d0-9a1430d878ba">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ConstructionEngineeringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_21ccb55a-8bd3-4451-8b4b-9c8989b0e39d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:UnsecuredDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_21cd5f26-ee4d-4d2c-b760-e1f3bd92220d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="C_22af4b5a-8164-4cca-ae9e-f96f5111235e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_231373a8-b6a9-476a-bedb-6c6020b0b385">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2416aa81-351a-444a-9b22-2cee970fedb2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:ArganoDDTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_24910afd-b0f7-47d9-b0c0-da6942e03401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ChemicalsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_27dc0095-f0d2-40ac-a445-218474f4cd57">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fleetpride, Inc., Trading Companies &amp; Distributors, 1M S + 4.50%(0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 9/29/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_281555dd-cc16-4237-8a48-030f449c8606">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-14</instant>
        </period>
    </context>
    <context id="C_28d8c229-bf8c-4553-8439-caa856a51d37">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:FlatworldIntermediateCorporationRevolverMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_28fa1abc-1def-465f-b153-aa5632a803ac">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:HouseholdDurablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_2aa15130-4406-4189-9aca-d024ed6f7bb6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Human Resources &amp; Employment Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments &amp; Components, 3M S + 9.50% + 1.68%PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_2aea24cc-546b-441c-a824-366f0fedc082">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_2b6ff436-7fdd-4ad6-bb36-90239486de96">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2bcd04d4-43fd-46b5-ab1e-54a0f6b411ee">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel12And3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_2c08f976-4e9e-4260-a916-0bb73f02d4a7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 2.00%, Initial Acquisition Date 2/3/2023, Maturity Date 6/28/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_2c17dbc4-0ab6-43cc-852b-78cea5f48bc9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2cae7eb5-7b4a-4245-aa27-bc7c6bc87405">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputRecoveryAmountMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">icmb:ValuationMethodologyRecoveryAnalysisMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2d1ad1aa-e5f1-4dad-a9db-84373ca629b1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_2dad724b-fdac-47cd-9c59-68c4405d1a79">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (10.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2e6f5d10-6eb1-4a54-8e61-01230b143679">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Victra Holdings, LLC, Specialty Retail, 3M S + 6.50% (0.75% Floor), Initial Acquisition Date 2/26/2024, Maturity Date 3/30/2029</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_2e71081a-73d7-42f5-8e1a-33f4daf55c34">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">icmb:InvestcorpCreditManagementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">us-gaap:IPOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2014-02-11</startDate>
            <endDate>2014-02-11</endDate>
        </period>
    </context>
    <context id="C_2f00a9ba-8705-448e-a153-4557c5e9f7ac">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components, Initial Acquisition Date 6/19/2020</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_2f74cbc0-d14b-47e7-99ea-cf6b1f0937c1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), Commercial Services &amp; Supplies, 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_2f8feb3a-9950-4fb8-8207-545a9d16b06b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USWestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_302eb987-9136-4591-bbc6-5deb7dd164c8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver (New), Commercial Services &amp; Supplies, 15.00% PIK, Initial Acquisition Date 11/6/2023, Maturity Date 11/6/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_306657d9-189d-4182-998e-02bde957f866">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Take-Back Term Loan, Containers &amp; Packaging, 3M S + 4.75% + 3.50% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_30854100-c16e-4323-b6de-647fdeb21891">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00%, Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_30ee809c-66fd-4d8c-bef5-c612b7cd5aee">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_31019e58-1677-4b0c-87cf-f248d3f3330a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers &amp; Services, 13.50% PIK, Initial Acquisition Date 10/10/2023</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_3276b95a-9075-407e-a1ac-4fb7c80292fb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_32a8dd99-0fb1-46f7-9a0d-09c4ffe5cd00">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">icmb:AdvisoryAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_32d71184-0e75-4443-890f-611f110dc9e4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">icmb:OneThousandEightHundredEightyEightIndustrialServicesLlcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_3323b047-e77e-4f8e-b166-5f3ba999f0c2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredSecondLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_345370fd-c31b-46b0-a9ca-3d4bba7e72df">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Argano Term Loan, IT Consulting &amp; Other Services, 1M S + 5.75% (1.00% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/23/2029</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_346fdd85-e49a-45dc-a11c-266617485677">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">icmb:PreviouslyCommittedCompaniesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_34b6d246-843d-406d-953b-fcafe54411f1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_3500e797-0b79-4c86-b435-d398d80a1f5e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USMidAtlanticMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_3516d9a4-ba9f-48ed-b04a-3cc2a8c1ef58">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_35876033-f8b1-4689-93c9-e98183fd142b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC Bridge Loan, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 8/19/2024, Maturity Date 11/1/2025</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_3597430f-1c0f-4572-ae23-bdc703e7a0f8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_35af8944-7311-40ba-8fce-fcc31c0f5778">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-18</instant>
        </period>
    </context>
    <context id="C_36510b49-818b-4c31-87a4-480abb27e05d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan B, Consumer Staples Distribution &amp; Retail, 3M S + 11.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_3668b82c-d308-4a23-b77d-0114330fb74c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies &amp; Distributors, 3M S + 6.00% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_369c7ad6-f024-45c0-bd4d-dbf2e6419983">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_377a86d1-5b84-4b08-b987-2431b394e262">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:InternationalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_37ed5fdc-2411-45c0-8659-6f4263bc9899">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_382bebb9-bdcd-486b-9242-bd1eaf2bffbb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3877c16a-acf8-4859-ad50-0abbc3afbdbe">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis">us-gaap:DelayedDrawTermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">icmb:PreviouslyCommittedCompaniesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_391db415-703e-4969-9b57-cf8387cfbf45">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_39a12a4c-a68b-4269-a506-abd4f9899c7f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M S + 6.00% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_39d41258-f4e5-422f-a466-535e86cebb2a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3a7adbf8-8414-4682-94d9-f0f0262ae024">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3b738773-9db0-405c-884d-75c5b7530d1d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024Q4DividendsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-11-06</startDate>
            <endDate>2024-11-06</endDate>
        </period>
    </context>
    <context id="C_3bfaa180-a2fa-40ef-af60-8e647b770ad9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Net Assets</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_3c0a98ab-0499-47d3-8618-393cd5005cd2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SouthCoastTerminalsLLCRevolverMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3c61f625-5cef-4c93-b6e3-e465170ac929">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit, Commercial Services &amp; Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_3c6437f6-f266-4243-88e0-7d943c7678a1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_3ce2a8dc-86f0-4546-820e-0780557f3f96">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 1MS + 2.50%+4.25%PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026(1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_3d0f5f61-3bd0-4b31-8e3d-bbfddb678fbb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:ArborworksAcquisitionLLCRevolverNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_3ea3a173-2192-4aac-8d7b-eeb56db6f3d5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3ee07cd1-af2f-4ccd-8e4a-ba43b8a6cedf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">icmb:AdvisoryAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_3f52d615-03b7-43aa-9df0-0273acbc07b1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 1MS + 2.50%+4.25%PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026(1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_403458cc-8ca3-4aea-bd10-82774c13efeb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Automotive Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_406a182e-4d01-4833-8d0e-9c81137a40db">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M8SupplementalDividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-02</instant>
        </period>
    </context>
    <context id="C_418bd365-a156-4772-af3e-0f0cf9a87f46">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software, Initial Acquisition Date 6/28/2024</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_41b146ea-469f-4972-960d-fd9c82c9bffb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SandvineCorporationDDTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_41ebf35a-c678-416d-b0b4-716640927d5a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fleetpride, Inc., Trading Companies &amp; Distributors, 1M S + 4.50%(0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 9/29/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_420e178a-8dfb-4b40-b6d3-72a762c7749c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_424a2dcd-aa04-423a-ace2-308cacb60a9b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies &amp; Distributors, Initial Acquisition Date 2/28/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_42aefbc7-f0ff-44ce-a2e0-77f17b8a6a2d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_42c3eee1-ffa0-4e0b-ad17-adaf004770f9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2025</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_432141c4-e095-4d2c-8ace-9984df276dc0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_43399cc1-40b0-46dd-80da-ed9d2a2a146a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies &amp; Distributors, 3M S + 6.49% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_433e87f0-5e5b-44d8-8aa8-2ad54ebefc11">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_439c82c0-fa15-439f-ba95-85dfc6abc783">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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 10/01/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_43b1533c-cbb1-46a4-a141-16ed69fee48c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4440e0c7-d014-4e6e-873a-37e1cc51cccd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_450fc1d7-2c0f-462f-8acd-2339f52484e3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_45b78cf2-9970-4f63-ad80-16246f37431a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USMidwestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_46364e7a-2e99-4e06-b352-d9215171d521">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_46acb5b7-a657-42f2-acf8-95fe917d4aee">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_480167b1-f353-4cfb-80d2-6bdcb148c08d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver (New), Commercial Services &amp; Supplies, 15.00% PIK, Initial Acquisition Date 11/6/2023, Maturity Date 11/6/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_48143268-ad45-40ea-8f41-ed5050552910">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M10SupplementalDividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_484dfb49-0f7f-4526-b06f-6221503a93db">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_4936bdbf-023a-4914-96cb-17df1f98d6e2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_49ce58fb-07d8-4efd-995e-cefbc06382ea">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Integrity Marketing T/L 1L (150mm) 8/23, Insurance, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 7/26/2024, Maturity Date 8/25/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_49fb946f-4cd7-49aa-87d1-e4b2043ce5bc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4bc3d415-27b0-45f8-bab2-a74f2105dc02">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputRecentTransactionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">icmb:ValuationMethodologyRecentTransactionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_4bc4e9d1-8567-4016-9f05-92b8476ac32f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4bf05723-253a-4636-9fc6-154b2c167cb6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants &amp; Leisure, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 2/27/2024, Maturity Date 6/15/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_4bfa2003-c2c0-458e-ba70-41dedb1746dd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4c6f3974-91b2-4581-8da5-b99ab73e2178">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_4ce2cd6e-790c-4bc9-97b8-015a87aaddcb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4d9b23a8-aef2-4335-a6df-12a886062e2b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SouthCoastTerminalsLLCRevolverMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4ea18923-80e7-4ef8-883b-f69d02d9bc88">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan B, Consumer Staples Distribution &amp; Retail, 3M S + 11.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_4f0f6c84-2600-4514-a11a-46a1b07e4482">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">icmb:PRIMEInterestRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">icmb:LondonInterbankOfferedRatesLiborMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_502ddea4-ff89-4b75-b7e1-90266e7926fd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_50496b29-6186-4bcd-a125-8b4a72d9499c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_526f352e-e1d2-4f10-ade0-e66c9e5b6b2a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies &amp; Distributors, 3M S + 6.49% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_52964f60-e254-411e-96f7-a8995b0cbe2d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants &amp; Leisure, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 2/27/2024, Maturity Date 6/15/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_53a84915-1ee5-41fc-8c87-abc1360469cf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:NonQualifyingAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_540549b0-40f0-41ad-8d89-9e264d7374e7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fleetpride, Inc., Trading Companies &amp; Distributors, 1M S + 4.50%(0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 9/29/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_544d9963-07bc-41d1-bca1-e41d8fb0d202">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_546e2ace-8628-482c-bfb2-495153f06e98">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_54f807be-e484-4ecc-9173-b4a366a65c07">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_5518a6f2-ad5b-43a1-97a2-0df31e3aa162">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">icmb:PRIMEInterestRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">icmb:LondonInterbankOfferedRatesLiborMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_55c247bd-c383-48a8-9fa4-64013a509365">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_56235c3f-d948-4f4e-8416-93ce74a292a9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SpvLlcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_5647e9f8-5766-4e4c-9700-0c10ec3a0b94">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies &amp; Distributors, 3M S + 6.49% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5701f1d4-3ce0-49b3-a29c-2d4fc6a548f2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Senior Subordinated Note, Professional Services, 3M S + 3.75% (0.50% Floor), Initial Acquisition Date 8/6/2024, Maturity Date 8/27/2032</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_5707438c-2de1-4790-88b3-4252f9f4d7ef">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">icmb:ChairPersonOfAuditCommitteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_5709dae2-bfb1-47c4-8dc4-c8409a4c3902">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">icmb:CmFinanceLlcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_5790aaeb-5a4f-4150-ab94-16c633058083">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Containers &amp; Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_57cd0db3-7217-44f2-a67e-b7690ea08954">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_57e0fe8b-51ef-4c64-8f05-9da0d760642b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_5853c5fc-79fd-47d5-931d-c0d2cbfb0087">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_58fb6300-fc7c-450d-afa4-9d310c9e8eaa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_59149ce8-dec5-4bc9-9403-bc48e24bd452">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_5939ee1c-16f9-4050-9548-24434f122f4f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_59984756-939d-43f9-b158-d0c8cd5ebb89">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_59c82946-656a-478f-9d34-3de23fa99cb4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_5bc5082d-9209-4abd-a896-c17236b4d180">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies &amp; Distributors, 3M S + 6.00% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5c10a810-6153-43dc-9a25-ca01548badca">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">icmb:MeasurementInputMarketYieldsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:IncomeApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_5c5b474f-96df-4190-909d-35f7dc336be0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK, Initial Acquisition Date 1/12/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_5c97ddf9-a2bf-4b89-a370-861765ce2a03">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-18</instant>
        </period>
    </context>
    <context id="C_5c990b0f-4e79-4744-95e1-ccc052da80f9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:PaymentInKindPIKNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5cd54f3b-99f7-423a-97db-977a91d6d2a6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_5e248daf-ec7b-4087-94d1-8c11a394cb63">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5e549163-224f-4d67-b442-47949239eed9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ElectronicEquipmentInstrumentsAndComponentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_5eb93e27-2e5a-41a2-8b65-b816498f1337">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">icmb:BeginningOfPeriodMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5ec604e0-6be7-4d6f-afac-3d9dc7e3f9ff">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:InternationalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_5f28036f-ec1a-463a-964b-60e1f7965098">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ConsumerStaplesDistributionRetailMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Take-Back Term Loan, Containers &amp; Packaging, 3M S + 4.75% + 3.50% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6051430f-6371-4c3c-91c6-7bfcc4692fc8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_608b4385-4522-453b-871c-d3ae458b0546">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_60c76d8b-b0a2-4145-a733-bbb6d300b3be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_60eee97b-b4be-4ad8-ad3a-6015dac8e61e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services &amp; Supplies, Initial Acquisition Date 11/24/2021</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_6149b54f-0724-4233-a956-65506bd4f432">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_61654307-93fb-4472-ba61-e6d434fd02f9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:PaymentInKindPIKNoteMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_616ec07b-a66e-4f49-841a-b9b40c850e7f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit Commercial Services &amp; Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_61f8c9c1-d46d-40a6-9ed7-c6566762933d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_629ef177-cc8a-4812-8c74-f8bf0fe0a94a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_62acffa5-25f8-41e5-88e4-76494e209868">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_638b4f7e-e2d9-4b2c-a028-d0fe8685a7f5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_63fc5679-cf2c-47bf-a7d6-128e464e1096">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_64d2f54f-0687-4ff8-82b7-8b40ae9987d3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">icmb:OneMonthSofrMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">icmb:LondonInterbankOfferedRatesLiborMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_64dbd2df-a53f-493a-8431-407be9e2db97">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2022M2DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-25</instant>
        </period>
    </context>
    <context id="C_650ba020-878e-409e-bd16-e65657a63c8b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">icmb:AdvisoryAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_6525d579-fb43-433b-b084-8568cc388e53">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-18</instant>
        </period>
    </context>
    <context id="C_656ed9c5-25e0-4088-9dc0-1ac59c6a1b94">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ConstructionEngineeringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_65800dbc-b56d-4a98-afd6-f222db30159a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_658f246e-c86c-43ab-8f57-4c0bc2b760c2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_65b5cf7c-c647-431b-b0ab-ec027a476fb8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:TwentyTwentySixNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_66b3857e-8de7-4320-90b0-5dd25868e811">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Liabilities in excess of other assets</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_67ab6fbb-4130-4eec-93fb-46e40eee7049">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Northstar Group Services, Inc., Commercial Services &amp; Supplies, 6M S + 4.75% (0.50% Floor), Initial Acquisition Date 5/8/2024, Maturity Date 5/8/2030</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_67b132a6-3577-4dbe-90f9-64658b1eb9a3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_67da8670-5196-47b1-9080-a7a97f1a9d4d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_6854a6ca-094b-4a97-96f1-74a28cc198a7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M8SupplementalDividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_6865b361-7211-4a9e-a31a-1d304a5c7860">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_692ab22b-ab35-4b91-a3ea-2449c98801fc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M11SupplementalDividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-05-04</instant>
        </period>
    </context>
    <context id="C_69c860bf-12b9-434f-b985-5756c4b0aa02">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Northstar Group Services, Inc., Commercial Services &amp; Supplies, 6M S + 4.75% (0.50% Floor), Initial Acquisition Date 5/8/2024, Maturity Date 5/8/2030</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_6ac8af3a-7bcf-47bc-ab79-469312043faa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M8DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_6ad51708-4412-4171-8578-31a8b103ec62">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis">us-gaap:DelayedDrawTermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">icmb:PreviouslyCommittedCompaniesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_6b468497-b48c-4e23-bb08-3808584edb3b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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 5/1/2021, Maturity Date 3/25/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_6bd02861-6329-42d0-af7a-4273c5d8d60c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2022M5DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-11</instant>
        </period>
    </context>
    <context id="C_6cc73df1-87c4-4164-885b-78fc05d43a48">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6cca2b5a-9461-47bb-aa54-373e43e36053">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services, Initial Acquisition Date 6/6/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_6d76fa57-1dc4-4768-922e-e70e03b5fbb8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Total Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6e3d4e76-0a5b-49af-92d1-3fa928b579a8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Containers &amp; Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_6e75cd53-e2a8-4403-92b8-5e03981bd74b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Liabilities in excess of other assets</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6eef28c4-78a0-4d58-b70a-0487cb9ac9cc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:CommercialServicesAndSuppliesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7077f562-e732-4cd3-9a19-cd1b2a083711">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Automotive Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_708fc77b-4250-44c2-b9b3-b89c5dc40c79">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">icmb:EndOfPeriodMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_709a0c60-271a-4b43-9759-e8bce5e332d9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services, Initial Acquisition Date 1/12/2022</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_711ee9f2-3927-4fb0-aef0-0790f41c4064">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Victra Holdings, LLC, Specialty Retail, 3M S + 6.50% (0.75% Floor), Initial Acquisition Date 2/26/2024, Maturity Date 3/30/2029</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_712d1ece-9477-43d5-8f59-7127b17ef966">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_71b7fe81-70da-4263-a0d6-85689d47fd9d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">icmb:ContainersAndPackagingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7227fc06-095e-4b5d-a2de-02e2993487be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_72505dce-744e-4e73-90df-c69c4a8468d4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2023M3SupplementalDividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-14</instant>
        </period>
    </context>
    <context id="C_727964d1-d0f2-417a-b3e5-37421413fb8f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">icmb:ProfessionalServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis">icmb:TrancheTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_73118045-ea9f-4d4d-bac8-f0bb9947f487">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan B, Consumer Staples Distribution &amp; Retail, 3M S + 11.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_734a32ae-0977-4ac8-8740-8d7bd5f4454c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:UnsecuredDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_73898227-aaa8-45f4-9b2c-56ed4985b69d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_73ec5a1c-7ce9-450a-9103-5ca6aca323de">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_769232ae-3030-4959-b4ca-0f5c9104cc82">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_76fdad81-48d3-4acc-997a-efb8961fef13">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ShareRepurchaseProgramAxis">icmb:ShareTransactionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_77b61db5-32a6-4850-af60-dc32de60e51a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024Q4DividendsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-11-06</instant>
        </period>
    </context>
    <context id="C_79548659-214e-4d28-b528-d1a961e58a0f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">icmb:O2024M10DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_79b9f30e-6ef2-4f64-985e-c09354c2f90b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers &amp; Services, 13.50% PIK, Initial Acquisition Date 10/10/2023</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_79fff1d9-1f8b-4680-b992-d65355b3d260">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">icmb:EndOfPeriodMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_7aef859c-e493-4555-b3c6-3b2e9326d2d9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">icmb:CapitalOneRevolvingFinanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SpvLlcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_7c615de5-93a6-44d6-a391-f7e38119fce8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USSouthwestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_7c965819-6545-4b2c-ad75-6d8fc6866266">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>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 10/01/2026</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7cbc7ec1-b980-4d0d-92d7-cf180ff535db">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (10.00% PIK)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_7cbf0889-c2c1-4f45-8a58-2b5c497694fb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:ArganoRCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="C_7cd4b5b8-43af-4a02-9400-987350e94104">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="C_7d3c98c1-70b5-4040-93df-e051fcd9a924">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">icmb:SeniorSecuredFirstLienDebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7d8e5b21-6a7b-4c12-be87-b78348835a27">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7e13c8df-10ed-434c-9e05-1f5f47befd18">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">icmb:UnsecuredDebtInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7e9d6b5e-4647-4d0b-a62e-da263cec8d24">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001578348</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">icmb:USSoutheastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <unit id="U_pure">
        <measure>pure</measure>
    </unit>
    <unit id="U_shares">
        <measure>shares</measure>
    </unit>
    <unit id="U_Company">
        <measure>icmb:Company</measure>
    </unit>
    <unit id="U_UnitedStatesOfAmericaDollarsShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="U_USD">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="U_Loans">
        <measure>icmb:Loans</measure>
    </unit>
    <dei:DocumentFiscalPeriodFocus
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_23350844-066a-4b33-a7da-deaec73db2d6">Q1</dei:DocumentFiscalPeriodFocus>
    <dei:AmendmentFlag
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_aea64afe-243c-4316-8d7e-4a334ece0bd5">false</dei:AmendmentFlag>
    <dei:DocumentFiscalYearFocus
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_eb4145a2-789c-463f-adf3-99198393f3b3">2024</dei:DocumentFiscalYearFocus>
    <dei:CurrentFiscalYearEndDate
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_7f883ea5-5dc4-453d-812b-8272af978615">--06-30</dei:CurrentFiscalYearEndDate>
    <dei:EntityCentralIndexKey
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_5d305719-b02e-4578-8b95-0207c0055097">0001578348</dei:EntityCentralIndexKey>
    <us-gaap:CommitmentsAndContingencies
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      id="F_858b4d81-c103-44af-b7c2-ca51deaf29f9"
      unitRef="U_USD"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      id="F_6217098c-97dc-43c3-a1d7-a1905e57b447"
      unitRef="U_USD"
      xsi:nil="true"/>
    <us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_8464243f-b71c-46f0-9813-5f77134e36fa">http://fasb.org/us-gaap/2024#InterestIncomeOperatingPaidInKind</us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList>
    <us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      id="F_d9b124c2-b309-43cb-b493-38190c7284bb">http://fasb.org/us-gaap/2024#InterestIncomeOperatingPaidInKind</us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList>
    <dei:DocumentType
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_2b2684da-f8d0-4146-aba2-258a13b29ba0">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_7237febc-698d-4422-9259-3a43bea0c79b">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_61941d29-c996-4ab6-b802-6de9285cc1af">2024-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_35c9baa1-94b3-4311-9ad1-44310952c114">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_728663df-c04f-49d3-8294-2da2010032e3">814-01054</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_c09f3910-0192-4ced-abd9-dc0eb8c0cff6">INVESTCORP CREDIT MANAGEMENT BDC, INC. </dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_74fb0c30-5534-476c-8305-aa664f594bd1">MD</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_d73fc8ca-61f9-4065-96e0-72fed6d1948d">46-2883380</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_f20fbcfa-101b-4d96-b4a1-13a0dee17f8d">280 Park Avenue 39th Floor</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_37771039-7095-4ecc-bd5e-f7df6806fa04">New York</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_a891fe39-faca-451c-a03e-1321855f453d">NY</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_834fecff-927d-4749-b4d5-fb2f846765e3">10017 </dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_8ebe3e22-96ae-4e43-a996-48faad105061">212</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_e461a7c5-7a97-4a96-bd6d-f096ad4abeea"> 599-4700 </dei:LocalPhoneNumber>
    <dei:EntityCurrentReportingStatus
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_27af6f8f-0b02-419f-bd54-a1c265679660">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_b5ffcf0c-7826-45cb-8199-ec29c79746e5">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_53cae4e0-2793-4153-bf84-7468e004f265">Non-accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_3d8ff9f7-a369-4740-9491-a7de935696ce">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_c17bd7f3-523e-4550-a662-f2c9a5b3176f">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_ac2ad7e0-716e-460e-9f66-67a4dda087d6">false</dei:EntityShellCompany>
    <dei:Security12bTitle
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_9b5ecda9-629c-42d3-ae5b-10971b8879be">Common Stock, par value $0.001 per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_d0ac35a0-787e-4135-be77-4f38e8ecad24">ICMB</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_1144b6de-1338-4fca-b256-11a9a0cfafe5">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="C_ad54ca96-ae3d-4538-a8b2-89b389953a1f"
      decimals="INF"
      id="F_e2c9e012-24df-458f-8d19-a434d1460dbb"
      unitRef="U_shares">14406244</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0e1301e6-999f-4be1-9c20-d4f9e651d695"
      decimals="0"
      id="F_a6c03a6a-1802-4bbe-adb1-15bff5d8c130"
      unitRef="U_USD">186534026</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9fadc75c-4d2c-4555-ba38-e2b69ed85b4b"
      decimals="0"
      id="F_dfe6ba95-ab76-4ab6-9fef-7adef30ac6ed"
      unitRef="U_USD">189319802</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0e1301e6-999f-4be1-9c20-d4f9e651d695"
      decimals="0"
      id="F_f126bbd0-8ff3-4afa-82a4-492307b329b2"
      unitRef="U_USD">186721026</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9fadc75c-4d2c-4555-ba38-e2b69ed85b4b"
      decimals="0"
      id="F_c86ef7d4-5de2-494c-a906-e4f27a2d9616"
      unitRef="U_USD">181948376</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1fbe29d9-f93b-4411-bdc8-48fcbddca5ad"
      decimals="0"
      id="F_e9a679c1-0d47-4b49-80b4-4dc11e35b2c8"
      unitRef="U_USD">15170452</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_08a9ac82-5622-4870-921a-beeab0a9464e"
      decimals="0"
      id="F_7ba494e0-0adc-4c99-a2dd-575fa374779a"
      unitRef="U_USD">15149238</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1fbe29d9-f93b-4411-bdc8-48fcbddca5ad"
      decimals="0"
      id="F_0afc1a31-0016-4995-bf04-14ebc56a0488"
      unitRef="U_USD">3421133</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_08a9ac82-5622-4870-921a-beeab0a9464e"
      decimals="0"
      id="F_926c2874-5332-45c8-8b99-2632205076f3"
      unitRef="U_USD">2621154</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_a7f9af55-39ca-4b86-9ff5-bbfe48d2767e"
      unitRef="U_USD">201704478</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_5c146302-bee2-4199-9cd5-83d5e502010f"
      unitRef="U_USD">204469040</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_93305d2b-6b2a-44c6-83dc-3a7c98636d7d"
      unitRef="U_USD">190142159</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_12c70cdc-ce14-4392-aac8-d487856f91ca"
      unitRef="U_USD">184569530</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:Cash
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_fa35cc93-8b37-48a1-b7f7-d9091a93436a"
      unitRef="U_USD">1748802</us-gaap:Cash>
    <us-gaap:Cash
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_891f9795-9d42-4a16-800e-d012dc2acd9f"
      unitRef="U_USD">158768</us-gaap:Cash>
    <us-gaap:RestrictedCash
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_64117818-5edb-4fe6-8d0a-6b301289ea78"
      unitRef="U_USD">8341711</us-gaap:RestrictedCash>
    <us-gaap:RestrictedCash
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_20262cff-1d83-423b-a225-0bd35b8f5ee6"
      unitRef="U_USD">4950036</us-gaap:RestrictedCash>
    <icmb:PrincipalReceivable
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_c7a83679-7335-4e36-8cef-1ed5911ec48d"
      unitRef="U_USD">109826</icmb:PrincipalReceivable>
    <icmb:PrincipalReceivable
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_e65c77df-291a-45d2-9a17-cc4b9c7552ee"
      unitRef="U_USD">50609</icmb:PrincipalReceivable>
    <us-gaap:InterestReceivable
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_936f4215-2dcd-47d9-aa9b-3835bbd60f3e"
      unitRef="U_USD">1564642</us-gaap:InterestReceivable>
    <us-gaap:InterestReceivable
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_3296abca-04a0-495b-8ff4-b31ccaad8a35"
      unitRef="U_USD">1301516</us-gaap:InterestReceivable>
    <icmb:PaymentInKindInterestReceivable
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_98f39a2f-c5d9-446b-8bcf-3e11bd4286ec"
      unitRef="U_USD">83768</icmb:PaymentInKindInterestReceivable>
    <icmb:PaymentInKindInterestReceivable
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_924a3af9-99a3-4ebe-9d13-26ff390b4263"
      unitRef="U_USD">66625</icmb:PaymentInKindInterestReceivable>
    <icmb:LongTermReceivable
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_cff10b56-b63f-406c-947a-1172994aa55a"
      unitRef="U_USD">644831</icmb:LongTermReceivable>
    <icmb:LongTermReceivable
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_dbe73d58-6b27-415c-a2fd-6d81f7c4bcb2"
      unitRef="U_USD">631667</icmb:LongTermReceivable>
    <icmb:EscrowReceivable
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_b4319975-0899-4276-8ddb-a55cd9160d40"
      unitRef="U_USD">99198</icmb:EscrowReceivable>
    <icmb:EscrowReceivable
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_66f23d55-42b7-4e0f-8130-bf2c04c5834f"
      unitRef="U_USD">97173</icmb:EscrowReceivable>
    <us-gaap:PrepaidExpenseAndOtherAssets
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_80fc7ef9-d2b2-4423-a30c-9cf74a633e12"
      unitRef="U_USD">282217</us-gaap:PrepaidExpenseAndOtherAssets>
    <us-gaap:PrepaidExpenseAndOtherAssets
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_523c7456-e631-43fb-9234-4c37903c6a01"
      unitRef="U_USD">411821</us-gaap:PrepaidExpenseAndOtherAssets>
    <us-gaap:Assets
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_51e68ff9-106a-4619-9b96-89f10733db0c"
      unitRef="U_USD">203017154</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_9f3f5b1b-a2b5-4dd9-9378-2cb7d581bab2"
      unitRef="U_USD">192237745</us-gaap:Assets>
    <us-gaap:LineOfCredit
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_20674330-6c63-4fd1-b8ab-f49b8f952733"
      unitRef="U_USD">47500000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_5fab76b5-1786-4189-9a1e-d95c906bf0d6"
      unitRef="U_USD">43000000</us-gaap:LineOfCredit>
    <us-gaap:NotesPayableCurrent
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_5b8d940b-a65a-4e61-a434-5d55bdf6e24e"
      unitRef="U_USD">65000000</us-gaap:NotesPayableCurrent>
    <us-gaap:NotesPayableCurrent
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_5a05bd35-f6b6-4297-be4b-56054666c234"
      unitRef="U_USD">65000000</us-gaap:NotesPayableCurrent>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_b56a7d17-c788-4e84-acd3-3ada7e26e408"
      unitRef="U_USD">1502278</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_d61e4b8d-10e4-4d94-9784-2a0c5601e440"
      unitRef="U_USD">1654870</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_d20483ef-bad3-4d4d-8881-8a2251b3a2a9"
      unitRef="U_USD">106665</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_d8fcda0f-b1a0-491c-b969-a54f17b9c3c7"
      unitRef="U_USD">124443</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:NotesPayable
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_70c7b710-c2db-4f0f-bc41-5c387eb9965b"
      unitRef="U_USD">110891057</us-gaap:NotesPayable>
    <us-gaap:NotesPayable
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_ba4f2715-f378-4e47-a2d2-59216a259afd"
      unitRef="U_USD">106220687</us-gaap:NotesPayable>
    <us-gaap:PayableInvestmentPurchase
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_547824ce-9e44-4ec0-be5d-3a2c4e72e429"
      unitRef="U_USD">5188030</us-gaap:PayableInvestmentPurchase>
    <us-gaap:PayableInvestmentPurchase
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_660e42f5-b8c2-4813-ba46-fa9a68ea948c"
      unitRef="U_USD">7425000</us-gaap:PayableInvestmentPurchase>
    <us-gaap:DividendsPayableCurrentAndNoncurrent
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_842124da-091d-4b0f-b135-49244a9bb227"
      unitRef="U_USD">1728450</us-gaap:DividendsPayableCurrentAndNoncurrent>
    <us-gaap:DividendsPayableCurrentAndNoncurrent
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_80c5d29e-7e63-4d12-8c76-37b80c9390eb"
      unitRef="U_USD">0</us-gaap:DividendsPayableCurrentAndNoncurrent>
    <icmb:IncomeBasedIncentiveFeesPayable
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_0b613a7b-2fc4-412b-ad7b-d1c3deeba5f7"
      unitRef="U_USD">630415</icmb:IncomeBasedIncentiveFeesPayable>
    <icmb:IncomeBasedIncentiveFeesPayable
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_0cec8a92-7765-48d2-8896-d53d03d987ef"
      unitRef="U_USD">128876</icmb:IncomeBasedIncentiveFeesPayable>
    <us-gaap:ManagementFeePayable
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_6d868b3c-7025-4867-8116-a14cc2b5b2de"
      unitRef="U_USD">770841</us-gaap:ManagementFeePayable>
    <us-gaap:ManagementFeePayable
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_1e932400-ac84-45ca-8645-2af3881961f3"
      unitRef="U_USD">816777</us-gaap:ManagementFeePayable>
    <us-gaap:InterestPayableCurrentAndNoncurrent
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_8b60d762-46c6-4f43-ab72-92cb88fa5a6f"
      unitRef="U_USD">2649596</us-gaap:InterestPayableCurrentAndNoncurrent>
    <us-gaap:InterestPayableCurrentAndNoncurrent
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_ef03512d-b9a4-4891-9285-dc437cf13155"
      unitRef="U_USD">1950925</us-gaap:InterestPayableCurrentAndNoncurrent>
    <us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_f1d804cb-67f3-4cf5-aead-0fe359dbdd75"
      unitRef="U_USD">1270377</us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent>
    <us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_b85c082a-a048-41ec-b79a-b4ddf64527c5"
      unitRef="U_USD">685271</us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent>
    <us-gaap:Liabilities
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_a25afc46-29a0-42b3-9e5b-e077245557cf"
      unitRef="U_USD">123128766</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_d6c575eb-8da0-4e1d-bb90-4a738f8ede9c"
      unitRef="U_USD">117227536</us-gaap:Liabilities>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="3"
      id="F_00c53817-ac5d-4d73-aebc-1703f22165c3"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="3"
      id="F_85e0da9b-d87c-482a-a5a1-3f5fc8b37e59"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="INF"
      id="F_f383fdd4-c8c0-4d53-b719-5ea8701046e7"
      unitRef="U_shares">100000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="INF"
      id="F_d101367b-c702-43b0-95c5-c3b006896450"
      unitRef="U_shares">100000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="INF"
      id="F_1cac60a6-8a94-41f3-baf5-390d73126490"
      unitRef="U_shares">14403752</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="INF"
      id="F_212cf89e-5de5-4efe-8eb7-ffdb9bbf6d1f"
      unitRef="U_shares">14403752</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="INF"
      id="F_5eee5710-06d3-4999-a66c-880ee8d38680"
      unitRef="U_shares">14403752</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="INF"
      id="F_2bef8fdd-76ad-4e39-95b8-f317cb2681f1"
      unitRef="U_shares">14403752</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="INF"
      id="F_19be91db-08cb-4461-b0c9-cc246b5d90a0"
      unitRef="U_shares">14403752</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="INF"
      id="F_793bc8f7-b2cc-4311-a20b-2f550da78d26"
      unitRef="U_shares">14403752</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_335e1c15-683e-4429-8783-dbefa2c15850"
      unitRef="U_USD">14404</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_3c192c9f-5b24-4ede-b109-01d59a68e786"
      unitRef="U_USD">14404</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapital
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_0234c7ef-371a-42c6-b72e-436cc3a1ce43"
      unitRef="U_USD">203103263</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_3cae00f4-0bb3-4f86-84d6-8882db2ee74b"
      unitRef="U_USD">203103263</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_d0ca8171-ffed-47cd-9bb4-067806ba143b"
      unitRef="U_USD">-123229279</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_ca9714bd-b3af-4cb9-afc3-fd001f71c397"
      unitRef="U_USD">-128107458</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:StockholdersEquity
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_30fa0955-0141-424e-842e-346952e3dc0e"
      unitRef="U_USD">79888388</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_e9fbba00-3231-4129-a9be-e84f27f07872"
      unitRef="U_USD">75010209</us-gaap:StockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_5be03347-7791-4e4a-803b-c45bfa0c6476"
      unitRef="U_USD">203017154</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_83899764-8972-4615-a16b-69c6832cf45b"
      unitRef="U_USD">192237745</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="2"
      id="F_f91f48e3-1c12-440e-989b-a272f6b2d078"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">5.55</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="2"
      id="F_0a28b631-4f30-4c15-a39a-945d7ff65099"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">5.21</us-gaap:NetAssetValuePerShare>
    <us-gaap:InterestIncomeExpenseNet
      contextRef="C_06bb7290-203d-45cf-8192-a90978409d89"
      decimals="0"
      id="F_39ef9895-ac48-456a-9201-b8ac5622c1b8"
      unitRef="U_USD">4674329</us-gaap:InterestIncomeExpenseNet>
    <us-gaap:InterestIncomeExpenseNet
      contextRef="C_b979b2ca-0570-4b5a-8d6e-289c3f0ad207"
      decimals="0"
      id="F_81cb63b8-3067-42cb-b0c9-8645c79862de"
      unitRef="U_USD">5465288</us-gaap:InterestIncomeExpenseNet>
    <us-gaap:InterestIncomeExpenseNet
      contextRef="C_df49f9f7-b87d-4f99-bdd2-e83d605080a6"
      decimals="0"
      id="F_ca4527b2-6313-4d32-9604-006283bc6b89"
      unitRef="U_USD">0</us-gaap:InterestIncomeExpenseNet>
    <us-gaap:InterestIncomeExpenseNet
      contextRef="C_a2555fe7-a566-4e9e-93b8-3d853062bf5a"
      decimals="0"
      id="F_423acf7c-fa0e-4e8e-ac9d-2ad27dc43b25"
      unitRef="U_USD">0</us-gaap:InterestIncomeExpenseNet>
    <us-gaap:InterestIncomeExpenseNet
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_d7f98998-25e8-4cbb-85f3-242893d526a9"
      unitRef="U_USD">4674329</us-gaap:InterestIncomeExpenseNet>
    <us-gaap:InterestIncomeExpenseNet
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_9afecbdc-10fa-4e13-bc4a-fc731586d132"
      unitRef="U_USD">5465288</us-gaap:InterestIncomeExpenseNet>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="C_06bb7290-203d-45cf-8192-a90978409d89"
      decimals="0"
      id="F_1f18c875-5351-453f-81e2-b1b890152ff1"
      unitRef="U_USD">1859938</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="C_b979b2ca-0570-4b5a-8d6e-289c3f0ad207"
      decimals="0"
      id="F_3a52b374-cad9-4533-887f-4af19bb2ebfa"
      unitRef="U_USD">81381</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="C_df49f9f7-b87d-4f99-bdd2-e83d605080a6"
      decimals="0"
      id="F_f3effd75-447a-47bd-8913-b8deba85ccb7"
      unitRef="U_USD">20769</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="C_a2555fe7-a566-4e9e-93b8-3d853062bf5a"
      decimals="0"
      id="F_b9251d8b-22ef-42a6-9ef2-33f0787101b0"
      unitRef="U_USD">18800</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_1ccf5a01-5dac-489c-a1fa-c3734f66e629"
      unitRef="U_USD">1880707</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_85446b29-17dd-408a-94f5-f0963d77be7f"
      unitRef="U_USD">100181</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:DividendIncomeOperatingPaidInKind
      contextRef="C_06bb7290-203d-45cf-8192-a90978409d89"
      decimals="0"
      id="F_06a8a355-4755-4392-b734-800d6c8923ea"
      unitRef="U_USD">212979</us-gaap:DividendIncomeOperatingPaidInKind>
    <us-gaap:DividendIncomeOperatingPaidInKind
      contextRef="C_b979b2ca-0570-4b5a-8d6e-289c3f0ad207"
      decimals="0"
      id="F_96d2a1d2-db3e-4ba6-bc0a-ea9ff74ba373"
      unitRef="U_USD">188251</us-gaap:DividendIncomeOperatingPaidInKind>
    <us-gaap:DividendIncomeOperatingPaidInKind
      contextRef="C_df49f9f7-b87d-4f99-bdd2-e83d605080a6"
      decimals="0"
      id="F_09f99876-2e47-49a5-b061-5f0e68863bf8"
      unitRef="U_USD">0</us-gaap:DividendIncomeOperatingPaidInKind>
    <us-gaap:DividendIncomeOperatingPaidInKind
      contextRef="C_a2555fe7-a566-4e9e-93b8-3d853062bf5a"
      decimals="0"
      id="F_11c6e118-9225-45e9-9d3c-59f6cfe75d4c"
      unitRef="U_USD">0</us-gaap:DividendIncomeOperatingPaidInKind>
    <us-gaap:DividendIncomeOperatingPaidInKind
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_c67a04fe-d736-4aaa-8609-5dfb0ab5810d"
      unitRef="U_USD">212979</us-gaap:DividendIncomeOperatingPaidInKind>
    <us-gaap:DividendIncomeOperatingPaidInKind
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_87d85575-693e-4996-82f0-be742cfca875"
      unitRef="U_USD">188251</us-gaap:DividendIncomeOperatingPaidInKind>
    <icmb:OtherFeeIncome
      contextRef="C_06bb7290-203d-45cf-8192-a90978409d89"
      decimals="0"
      id="F_f3b632ab-0667-4054-b151-e6ee02b1a37e"
      unitRef="U_USD">78760</icmb:OtherFeeIncome>
    <icmb:OtherFeeIncome
      contextRef="C_b979b2ca-0570-4b5a-8d6e-289c3f0ad207"
      decimals="0"
      id="F_cc468209-6eb1-4f70-b0d5-ab9fba2797ed"
      unitRef="U_USD">143986</icmb:OtherFeeIncome>
    <icmb:OtherFeeIncome
      contextRef="C_df49f9f7-b87d-4f99-bdd2-e83d605080a6"
      decimals="0"
      id="F_e93ee011-a298-4a9e-9e70-d0af666d2803"
      unitRef="U_USD">0</icmb:OtherFeeIncome>
    <icmb:OtherFeeIncome
      contextRef="C_a2555fe7-a566-4e9e-93b8-3d853062bf5a"
      decimals="0"
      id="F_9ff0a0d7-7cb1-470d-8107-78dce0a5b44a"
      unitRef="U_USD">0</icmb:OtherFeeIncome>
    <icmb:OtherFeeIncome
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_01c89296-b2d1-4d06-a1ef-092714ab1f6a"
      unitRef="U_USD">78760</icmb:OtherFeeIncome>
    <icmb:OtherFeeIncome
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_15ffe29d-457b-460e-bb4a-72acc2cada4c"
      unitRef="U_USD">143986</icmb:OtherFeeIncome>
    <us-gaap:GrossInvestmentIncomeOperating
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_f5f533a7-8d2c-4857-a202-d931cd298a38"
      unitRef="U_USD">6846775</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:GrossInvestmentIncomeOperating
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_a7087b7a-7bc9-45c8-b192-d8481c244cac"
      unitRef="U_USD">5897706</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:InterestExpenseOperating
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_a00c4f93-6c0a-48c5-a655-f5c5c359a2eb"
      unitRef="U_USD">1857409</us-gaap:InterestExpenseOperating>
    <us-gaap:InterestExpenseOperating
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_15692f89-aa75-4350-b769-822eba647d88"
      unitRef="U_USD">2215183</us-gaap:InterestExpenseOperating>
    <us-gaap:ManagementFeeExpense
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_5efa4362-5bc9-4cf6-8c90-2f34f40b2099"
      unitRef="U_USD">840459</us-gaap:ManagementFeeExpense>
    <us-gaap:ManagementFeeExpense
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_9794082d-8c61-48dd-be66-34c13682e69b"
      unitRef="U_USD">978919</us-gaap:ManagementFeeExpense>
    <icmb:IncomeBasedIncentiveFee
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_ecf7f80d-1933-44cb-b863-eec05e2036e1"
      unitRef="U_USD">501540</icmb:IncomeBasedIncentiveFee>
    <icmb:IncomeBasedIncentiveFee
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_355072b2-a32a-4483-882e-97d12c4dfac6"
      unitRef="U_USD">0</icmb:IncomeBasedIncentiveFee>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_f700e6d2-5bdf-4e49-96dd-44eeb6095c79"
      unitRef="U_USD">221655</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_b0bc1d41-a785-4a14-be05-7186aa43ff4b"
      unitRef="U_USD">100747</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfessionalFees
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_eb93594e-e9e0-4121-819d-71383f3979c4"
      unitRef="U_USD">394639</us-gaap:ProfessionalFees>
    <us-gaap:ProfessionalFees
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_c18a9364-f168-4c4b-89f4-9f860a67b27b"
      unitRef="U_USD">227407</us-gaap:ProfessionalFees>
    <icmb:AllocationOfAdministrativeCostsFromAdviser
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_a15be0ef-8fd8-4f35-8096-7fb8df5adb00"
      unitRef="U_USD">185906</icmb:AllocationOfAdministrativeCostsFromAdviser>
    <icmb:AllocationOfAdministrativeCostsFromAdviser
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_9b946048-f8ce-4b92-ad24-0533e81316a8"
      unitRef="U_USD">263375</icmb:AllocationOfAdministrativeCostsFromAdviser>
    <icmb:AmortizationOfDeferredDebtIssuanceCosts
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_d41b8386-7391-41e8-baab-040b85df872f"
      unitRef="U_USD">152591</icmb:AmortizationOfDeferredDebtIssuanceCosts>
    <icmb:AmortizationOfDeferredDebtIssuanceCosts
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_b7248784-7292-407f-b068-f84618298c9c"
      unitRef="U_USD">173333</icmb:AmortizationOfDeferredDebtIssuanceCosts>
    <icmb:AmortizationOfOriginalIssueDiscount2026Notes
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_38f21956-8829-4431-89b3-7935f525eb70"
      unitRef="U_USD">17778</icmb:AmortizationOfOriginalIssueDiscount2026Notes>
    <icmb:AmortizationOfOriginalIssueDiscount2026Notes
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_902e4611-7b2e-41c9-be6e-03df3ed08a19"
      unitRef="U_USD">17777</icmb:AmortizationOfOriginalIssueDiscount2026Notes>
    <us-gaap:GeneralInsuranceExpense
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_245e6b88-65f9-41ba-911c-daafb5a08b76"
      unitRef="U_USD">127768</us-gaap:GeneralInsuranceExpense>
    <us-gaap:GeneralInsuranceExpense
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_d97450ef-922f-4b3f-a2c0-0f9877f3aa2c"
      unitRef="U_USD">112984</us-gaap:GeneralInsuranceExpense>
    <us-gaap:NoninterestExpenseDirectorsFees
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_d5507c1b-0515-4d4a-9b24-1191982e602e"
      unitRef="U_USD">94529</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_47d22079-731c-4610-a67b-84576d6e63b2"
      unitRef="U_USD">73375</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:CustodyFees
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_94769ff6-23c9-4de4-8729-90d29a7677b8"
      unitRef="U_USD">72123</us-gaap:CustodyFees>
    <us-gaap:CustodyFees
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_b832975d-fdbd-4962-a4ca-81b9f176a174"
      unitRef="U_USD">69292</us-gaap:CustodyFees>
    <us-gaap:OtherExpenses
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_33e3aa68-f569-4f47-ab0e-115a3955a1ab"
      unitRef="U_USD">124013</us-gaap:OtherExpenses>
    <us-gaap:OtherExpenses
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_89b553d7-498d-4353-831f-41bccecb1c16"
      unitRef="U_USD">124277</us-gaap:OtherExpenses>
    <us-gaap:OperatingExpenses
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_6628c7d5-0798-45e7-8842-6f2619ab4677"
      unitRef="U_USD">4590410</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_08968bfe-c0fc-4daf-bfa2-3f05fafa7221"
      unitRef="U_USD">4356669</us-gaap:OperatingExpenses>
    <icmb:WaiverOfBaseManagementFees
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_88ab4c89-0d9c-4bf7-9b1c-7ef22e6f74eb"
      unitRef="U_USD">69578</icmb:WaiverOfBaseManagementFees>
    <icmb:WaiverOfBaseManagementFees
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_6fd5e1fc-77b1-4b26-a26c-82e4e908a26e"
      unitRef="U_USD">86630</icmb:WaiverOfBaseManagementFees>
    <icmb:WaiverOfIncomeBasedIncentiveFees
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_94fc8953-8a92-4368-a0fe-5009ad0d6c4f"
      unitRef="U_USD">0</icmb:WaiverOfIncomeBasedIncentiveFees>
    <icmb:WaiverOfIncomeBasedIncentiveFees
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_b6605a06-f812-46d4-b7aa-ec52cef483b6"
      unitRef="U_USD">0</icmb:WaiverOfIncomeBasedIncentiveFees>
    <us-gaap:InvestmentIncomeInvestmentExpense
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_5a4106d5-ce4c-424a-8451-dcbc3fceb81c"
      unitRef="U_USD">4520832</us-gaap:InvestmentIncomeInvestmentExpense>
    <us-gaap:InvestmentIncomeInvestmentExpense
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_afc6357c-23bf-485a-85a9-257efb7de622"
      unitRef="U_USD">4270039</us-gaap:InvestmentIncomeInvestmentExpense>
    <us-gaap:NetInvestmentIncome
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_a1897c17-cf8e-440e-ac66-7f142d81ba5f"
      unitRef="U_USD">2325943</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_6998e2cd-7539-423f-af27-8709e28531f8"
      unitRef="U_USD">1627667</us-gaap:NetInvestmentIncome>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_06bb7290-203d-45cf-8192-a90978409d89"
      decimals="0"
      id="F_c5938b07-f6cc-4323-b464-d056788b2ffd"
      unitRef="U_USD">-4056505</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_b979b2ca-0570-4b5a-8d6e-289c3f0ad207"
      decimals="0"
      id="F_9f2e862b-9533-4487-b816-967feb693d30"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_df49f9f7-b87d-4f99-bdd2-e83d605080a6"
      decimals="0"
      id="F_6e5849cf-920e-41fd-8867-d8747d789fea"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_a2555fe7-a566-4e9e-93b8-3d853062bf5a"
      decimals="0"
      id="F_e6140c81-ceab-4aa8-aefd-479b2f5c086a"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_c2b2650f-8092-4610-9aa6-85caf2891898"
      unitRef="U_USD">-4056505</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_e8ea15c6-a4c2-43fa-8bf5-7bbf0c6a4236"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_06bb7290-203d-45cf-8192-a90978409d89"
      decimals="0"
      id="F_df693efe-28d4-499b-b93d-1d9a4ed5729a"
      unitRef="U_USD">7558426</icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments>
    <icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_b979b2ca-0570-4b5a-8d6e-289c3f0ad207"
      decimals="0"
      id="F_4f62cbb5-3290-4206-bdf4-7022a6a4f5c2"
      unitRef="U_USD">-2167498</icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments>
    <icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_df49f9f7-b87d-4f99-bdd2-e83d605080a6"
      decimals="0"
      id="F_4fe82bfa-7d11-4676-8eae-4e186e33923f"
      unitRef="U_USD">778765</icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments>
    <icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_a2555fe7-a566-4e9e-93b8-3d853062bf5a"
      decimals="0"
      id="F_6c17841b-a8d9-4958-a0c9-8f30c416556c"
      unitRef="U_USD">-1144531</icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments>
    <icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_6f26377b-a8d7-4864-a7f8-e4ca87f54e13"
      unitRef="U_USD">8337191</icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments>
    <icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_7cdee605-4079-4502-bbb9-63ac8c698b01"
      unitRef="U_USD">-3312029</icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments>
    <us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_2cf98a8a-3e6d-4042-92d2-7ed567f5dddc"
      unitRef="U_USD">4280686</us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency>
    <us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_b072d55e-c573-4359-bf30-686bc9907700"
      unitRef="U_USD">-3312029</us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency>
    <us-gaap:NetIncomeLoss
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_cb9503a5-4053-4808-83d3-f965d644fce8"
      unitRef="U_USD">6606629</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_da26cd37-09b3-4e65-a0d6-be65b2393f68"
      unitRef="U_USD">-1684362</us-gaap:NetIncomeLoss>
    <icmb:NetInvestmentIncomeLimitedPartnershipPerUnitBasic
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_5a32a261-1340-4d3f-9fe9-249e48449aed"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.16</icmb:NetInvestmentIncomeLimitedPartnershipPerUnitBasic>
    <icmb:NetInvestmentIncomeLimitedPartnershipPerUnitDiluted
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_60c4fc03-1559-41a9-bb05-9de3ca283342"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.16</icmb:NetInvestmentIncomeLimitedPartnershipPerUnitDiluted>
    <icmb:NetInvestmentIncomeLimitedPartnershipPerUnitBasic
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="2"
      id="F_85ab656a-db30-4af3-86cb-d1dc17a233b2"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.11</icmb:NetInvestmentIncomeLimitedPartnershipPerUnitBasic>
    <icmb:NetInvestmentIncomeLimitedPartnershipPerUnitDiluted
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="2"
      id="F_9c8ff15a-27fc-4b7a-a4ce-65b69ca689b7"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.11</icmb:NetInvestmentIncomeLimitedPartnershipPerUnitDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_9c910166-be53-4e88-af1c-e8a20ec24b1a"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.46</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareBasic
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_9b8b5fbc-a95d-4840-82be-db6045eb3191"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.46</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="2"
      id="F_5f1fd6a4-4bbd-4045-a2ba-6563842aefb6"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">-0.12</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareBasic
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="2"
      id="F_e9842094-a134-4fb5-8ed3-a0b5da3b1e7d"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">-0.12</us-gaap:EarningsPerShareBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_bbdfffbe-91ce-4613-876d-053138e47919"
      unitRef="U_shares">14403752</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_1aba7fe3-737d-4c9c-89d6-fcc00ba16c8d"
      unitRef="U_shares">14403752</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_a7ec0cfd-6de7-4240-992a-53277ab0ccee"
      unitRef="U_shares">14392714</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_407ab1e2-8b79-4cd2-905b-d31cf45aeceb"
      unitRef="U_shares">14392714</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_a4ebb5d2-8d7f-458f-a416-ec16652326b5"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.12</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="2"
      id="F_ff79ffee-2ad4-4239-9277-a43a3dcb4d2a"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.15</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:AssetsNet
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_f65216e6-534d-4e90-aa73-d67600f3946c"
      unitRef="U_USD">75010209</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="C_e94397bf-fb26-4d68-a5f8-34cb0264f247"
      decimals="0"
      id="F_77707bf8-2994-4fe7-8178-e99e76792b99"
      unitRef="U_USD">87700308</us-gaap:AssetsNet>
    <us-gaap:NetInvestmentIncome
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_79621b8d-e2c4-498e-8958-fd724087eb55"
      unitRef="U_USD">2325943</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_cca57a93-b9c5-4ca2-a775-e333af5666b2"
      unitRef="U_USD">1627667</us-gaap:NetInvestmentIncome>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_559b0bef-d7b8-4265-822b-1d66d546d687"
      unitRef="U_USD">-4056505</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_1ba69a65-cd6a-491c-951d-d7c69ca84a4b"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <icmb:NetChangesInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_753eb0f9-d770-4280-8abf-f7795f636bfd"
      unitRef="U_USD">8337191</icmb:NetChangesInUnrealizedAppreciationDepreciationOnInvestments>
    <icmb:NetChangesInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_5644d76c-8136-4e15-a88c-f48bd45a8729"
      unitRef="U_USD">-3312029</icmb:NetChangesInUnrealizedAppreciationDepreciationOnInvestments>
    <us-gaap:NetIncomeLoss
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_7662e292-4f17-4f8c-9f27-7a99f8f5f096"
      unitRef="U_USD">6606629</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_8d316013-3ad9-4067-9d24-1d0f78e5d536"
      unitRef="U_USD">-1684362</us-gaap:NetIncomeLoss>
    <icmb:DistributionsFromNetInvestmentIncome
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_af4f56e1-2ee8-4223-823e-3da101d36d9d"
      unitRef="U_USD">-1728450</icmb:DistributionsFromNetInvestmentIncome>
    <icmb:DistributionsFromNetInvestmentIncome
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_49fab467-3673-4420-aaa5-7a1370aa7a0b"
      unitRef="U_USD">-2158926</icmb:DistributionsFromNetInvestmentIncome>
    <us-gaap:InvestmentCompanyTaxReturnOfCapitalDistribution
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_5a013d22-8697-4c55-b60c-1806be2f25c8"
      unitRef="U_USD">0</us-gaap:InvestmentCompanyTaxReturnOfCapitalDistribution>
    <us-gaap:InvestmentCompanyTaxReturnOfCapitalDistribution
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_b554fe53-9f31-45ce-9bd0-8ce8d66d7694"
      unitRef="U_USD">0</us-gaap:InvestmentCompanyTaxReturnOfCapitalDistribution>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_45e80bac-0425-4c27-816e-e612854acc1e"
      unitRef="U_USD">1728450</us-gaap:InvestmentCompanyDividendDistribution>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_0f80bd34-d5c3-4e09-914f-92bf7cf4aa59"
      unitRef="U_USD">2158926</us-gaap:InvestmentCompanyDividendDistribution>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="INF"
      id="F_2f127e64-d425-4f4a-b896-7ac17d981f48"
      unitRef="U_shares">0</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="INF"
      id="F_efcb5113-7531-4433-aa28-55359e1be5b1"
      unitRef="U_shares">0</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_9274687e-300a-4856-ac26-676a9caa50f2"
      unitRef="U_USD">0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_4cdcfdf0-f62e-44d1-9ae2-d2dc9c275481"
      unitRef="U_USD">0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_396e80ea-0517-4d38-ad44-b457302b1ddd"
      unitRef="U_USD">0</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_198420dc-663c-441e-bba2-084e648c6bcd"
      unitRef="U_USD">3797</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:InvestmentCompanyIncreaseDecreaseFromShareTransaction
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_4d33fe0b-2398-4717-ae50-c479d2c207d2"
      unitRef="U_USD">0</us-gaap:InvestmentCompanyIncreaseDecreaseFromShareTransaction>
    <us-gaap:InvestmentCompanyIncreaseDecreaseFromShareTransaction
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_07de7e49-5b75-41e8-919b-67642ba9c9d9"
      unitRef="U_USD">3797</us-gaap:InvestmentCompanyIncreaseDecreaseFromShareTransaction>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_50fea2e2-4e0c-452f-a575-5f693c38ce63"
      unitRef="U_USD">4878179</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_3a4da082-bb5f-4481-bf27-d76c0a72bba7"
      unitRef="U_USD">-3839491</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:AssetsNet
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_533394cc-f220-4839-b83b-ea0fd9f584e2"
      unitRef="U_USD">79888388</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="C_5e248daf-ec7b-4087-94d1-8c11a394cb63"
      decimals="0"
      id="F_498b80fc-b245-4598-a092-3f45ac296eb7"
      unitRef="U_USD">83860817</us-gaap:AssetsNet>
    <us-gaap:ProfitLoss
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_9f7f8514-48ae-425d-a648-ef4936975de1"
      unitRef="U_USD">6606629</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_179487be-4c56-44d2-b6e0-bdd7da4885fb"
      unitRef="U_USD">-1684362</us-gaap:ProfitLoss>
    <us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_39c132fd-e10a-46ee-98d2-a2cd25c80aef"
      unitRef="U_USD">13092474</us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity>
    <us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_96262e98-9d51-4c02-8930-1feeba609a30"
      unitRef="U_USD">16226507</us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity>
    <us-gaap:InterestAndDividendIncomeOperatingPaidInKind
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_aff4bddc-bb38-4836-b174-b12f860abf89"
      unitRef="U_USD">2076543</us-gaap:InterestAndDividendIncomeOperatingPaidInKind>
    <us-gaap:InterestAndDividendIncomeOperatingPaidInKind
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_6614bab6-53cf-4294-b17f-c0a2245f43fc"
      unitRef="U_USD">308782</us-gaap:InterestAndDividendIncomeOperatingPaidInKind>
    <icmb:ProceedsFromSalesAndRepaymentsOfInvestments
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_572c1cbc-e87b-41ae-9a6f-ffc3fe3de10c"
      unitRef="U_USD">14256947</icmb:ProceedsFromSalesAndRepaymentsOfInvestments>
    <icmb:ProceedsFromSalesAndRepaymentsOfInvestments
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_bd5ff827-fdd6-47c9-897b-ba87cebffad0"
      unitRef="U_USD">10317357</icmb:ProceedsFromSalesAndRepaymentsOfInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_d976a617-ed81-4018-bc5a-b0cb56254cf1"
      unitRef="U_USD">-4056505</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_3ee6baa8-d582-432b-b021-fd40e18d5227"
      unitRef="U_USD">-0</us-gaap:RealizedInvestmentGainsLosses>
    <icmb:NetChangesInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_08bb002c-b478-4ff6-8f39-6b675e248780"
      unitRef="U_USD">8337191</icmb:NetChangesInUnrealizedAppreciationDepreciationOnInvestments>
    <icmb:NetChangesInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_fe765a9c-470a-4723-8cc6-06af7225e69b"
      unitRef="U_USD">-3312029</icmb:NetChangesInUnrealizedAppreciationDepreciationOnInvestments>
    <us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_fa120304-ec94-47bb-8b85-f22b71ad4a3a"
      unitRef="U_USD">379873</us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium>
    <us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_7a97ef97-5cd0-435b-accf-334b24cabe1e"
      unitRef="U_USD">387051</us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium>
    <us-gaap:AmortizationOfDebtDiscountPremium
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_74a9f392-dcd9-401d-b67d-5bd5f3f9773d"
      unitRef="U_USD">152592</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AmortizationOfDebtDiscountPremium
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_1fb0acf2-3108-4146-8ca9-9c31ebab7749"
      unitRef="U_USD">173334</us-gaap:AmortizationOfDebtDiscountPremium>
    <icmb:AmortizationOfOriginalIssueDiscount
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_0161b607-bf0e-4026-b3dd-d0891237403f"
      unitRef="U_USD">17778</icmb:AmortizationOfOriginalIssueDiscount>
    <icmb:AmortizationOfOriginalIssueDiscount
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_fbc0938c-d66f-4a29-908b-7698f56c9227"
      unitRef="U_USD">17778</icmb:AmortizationOfOriginalIssueDiscount>
    <icmb:IncreaseDecreaseInInterestReceivable
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_c97c7820-d2ad-4692-bdc1-c21635b33382"
      unitRef="U_USD">263126</icmb:IncreaseDecreaseInInterestReceivable>
    <icmb:IncreaseDecreaseInInterestReceivable
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_f621eced-5814-400b-9148-b8eb5d9dbf04"
      unitRef="U_USD">-426742</icmb:IncreaseDecreaseInInterestReceivable>
    <us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_684bc1f7-b533-4b7f-b640-ad477d36fedc"
      unitRef="U_USD">17143</us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet>
    <us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_b6b363cb-2c89-4738-a049-38cc6d44269f"
      unitRef="U_USD">-20350</us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet>
    <icmb:IncreaseDecreaseInPrincipalReceivable
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_b36f8e04-45e4-4de2-bfa3-54a9f90d54f2"
      unitRef="U_USD">59217</icmb:IncreaseDecreaseInPrincipalReceivable>
    <icmb:IncreaseDecreaseInPrincipalReceivable
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_464a6dc2-b7be-4cb7-affd-a512f69b2a61"
      unitRef="U_USD">0</icmb:IncreaseDecreaseInPrincipalReceivable>
    <icmb:IncreaseDecreaseInLongTermReceivable
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_0bccaded-49cc-46e5-8426-f1b18b5d15c5"
      unitRef="U_USD">13164</icmb:IncreaseDecreaseInLongTermReceivable>
    <icmb:IncreaseDecreaseInLongTermReceivable
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_aefdc8ad-71d9-46e0-aba8-ecca6728dfd5"
      unitRef="U_USD">97717</icmb:IncreaseDecreaseInLongTermReceivable>
    <icmb:IncreaseDecreaseInEscrowReceivable
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_2b3a6d81-5e11-48f6-bc25-95766f1fd2b9"
      unitRef="U_USD">2025</icmb:IncreaseDecreaseInEscrowReceivable>
    <icmb:IncreaseDecreaseInEscrowReceivable
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_ffd63874-05f7-4d77-8fc3-bff5dff3790b"
      unitRef="U_USD">0</icmb:IncreaseDecreaseInEscrowReceivable>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_92e10f1b-2c39-4455-b63f-1b4a440f923b"
      unitRef="U_USD">-129604</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_f9b826a0-fd72-43bd-a656-0e338716ba2d"
      unitRef="U_USD">-136263</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_d5425a78-14bd-44b0-a9d0-6e86d2ae9f06"
      unitRef="U_USD">-2236970</us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased>
    <us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_6873994b-f392-42ac-a955-33a98b8181fb"
      unitRef="U_USD">13046578</us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased>
    <us-gaap:IncreaseDecreaseInInterestPayableNet
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_e5b2aa05-9eba-4acf-9724-afe896d50fab"
      unitRef="U_USD">698671</us-gaap:IncreaseDecreaseInInterestPayableNet>
    <us-gaap:IncreaseDecreaseInInterestPayableNet
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_197f34cd-95fc-4690-808f-7058ea0e05ab"
      unitRef="U_USD">713308</us-gaap:IncreaseDecreaseInInterestPayableNet>
    <icmb:IncreaseDecreaseInDirectorsFeesPayable
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_fbdcbdf5-f3c2-4714-afa6-4943ad68b367"
      unitRef="U_USD">0</icmb:IncreaseDecreaseInDirectorsFeesPayable>
    <icmb:IncreaseDecreaseInDirectorsFeesPayable
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_97de1d24-606d-4146-84d0-f5a4b857155e"
      unitRef="U_USD">-10625</icmb:IncreaseDecreaseInDirectorsFeesPayable>
    <us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_5e024e29-7a42-444a-9ccf-3f10b0cd6c00"
      unitRef="U_USD">585106</us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_6c0aab56-b8fc-426d-a74e-2b07c7655a2e"
      unitRef="U_USD">289422</us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInManagementFeePayable
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_fac84842-2246-4a8c-9c62-2f9a9e0367dc"
      unitRef="U_USD">-45936</us-gaap:IncreaseDecreaseInManagementFeePayable>
    <us-gaap:IncreaseDecreaseInManagementFeePayable
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_0e6d55f7-e240-4946-865a-f09ed942141e"
      unitRef="U_USD">892290</us-gaap:IncreaseDecreaseInManagementFeePayable>
    <icmb:IncreaseDecreaseInIncomeBasedIncentiveFeesPayable
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_35975485-b0da-46a8-84c5-3271570fdbd2"
      unitRef="U_USD">501539</icmb:IncreaseDecreaseInIncomeBasedIncentiveFeesPayable>
    <icmb:IncreaseDecreaseInIncomeBasedIncentiveFeesPayable
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_927bba77-715a-4a79-b52d-ca8f4ce69cd1"
      unitRef="U_USD">0</icmb:IncreaseDecreaseInIncomeBasedIncentiveFeesPayable>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_9fd939c1-7d70-487c-b550-f49a47438563"
      unitRef="U_USD">481709</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_f2c04e77-6f20-4d28-bb81-f60e239f1076"
      unitRef="U_USD">10630407</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_2dff7fc3-0a19-41bf-8e5f-a5f710c484c0"
      unitRef="U_USD">0</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_493b7dd7-b85f-470b-8007-68a741d6f86a"
      unitRef="U_USD">0</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfOrdinaryDividends
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_ca9ec994-89a2-4f43-9cb9-71546b18e85c"
      unitRef="U_USD">0</us-gaap:PaymentsOfOrdinaryDividends>
    <us-gaap:PaymentsOfOrdinaryDividends
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_3db955fd-49bb-42a9-8b37-39c84c0916cb"
      unitRef="U_USD">2586723</us-gaap:PaymentsOfOrdinaryDividends>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_9731ae03-e378-46fe-ab0d-1c659871dc62"
      unitRef="U_USD">4500000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_7e501262-32d6-48a5-9f98-8d6754928f70"
      unitRef="U_USD">3600000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_086f45cc-71f5-4f05-8a1e-7b01652feef7"
      unitRef="U_USD">0</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_6cafd684-2363-43fc-bf72-73885f25812e"
      unitRef="U_USD">6500000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_73b02c9e-989b-42c6-aab0-bcfe8ef1abe2"
      unitRef="U_USD">4500000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_4297747a-343e-43c0-b739-1944b33dddcc"
      unitRef="U_USD">-5486723</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_9984895c-70d9-412a-b526-f4fe68e1c062"
      unitRef="U_USD">4981709</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_adba7fc2-33af-44f5-b91a-5f3992e705ef"
      unitRef="U_USD">5143684</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_fc9ef3f7-698a-4b2f-9c6c-069ed09dc2a6"
      unitRef="U_USD">5108804</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="C_e94397bf-fb26-4d68-a5f8-34cb0264f247"
      decimals="0"
      id="F_b88f44ac-5dc0-4bbe-b758-c7955673527b"
      unitRef="U_USD">9151216</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_c1fa9158-8cdd-491b-b71f-c7dc3d646aa9"
      unitRef="U_USD">10090513</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="C_5e248daf-ec7b-4087-94d1-8c11a394cb63"
      decimals="0"
      id="F_280b0181-4e3d-4597-9c7c-327b1fb88358"
      unitRef="U_USD">14294900</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:InterestPaidNet
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_d7809401-d0f4-4741-8a2a-fd8a994958a5"
      unitRef="U_USD">1158738</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_178499e9-0f76-483c-90ce-14883667403a"
      unitRef="U_USD">1501875</us-gaap:InterestPaidNet>
    <us-gaap:IncomeTaxesPaid
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_cf6909c5-fe56-4ad9-8992-be2758d48177"
      unitRef="U_USD">0</us-gaap:IncomeTaxesPaid>
    <us-gaap:IncomeTaxesPaid
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_eff787c7-533c-4494-9397-2f6fcef6a48b"
      unitRef="U_USD">2150</us-gaap:IncomeTaxesPaid>
    <us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_eabb68dd-5e03-44be-abbb-4e2df849875f"
      unitRef="U_USD">0</us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan>
    <us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_5d8e131e-7246-4420-8dd6-6cfb7faee987"
      unitRef="U_USD">3797</us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan>
    <icmb:NonCashPurchaseOfInvestments
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_e3cb6192-597f-4ab1-819e-1d1ac1ed6538"
      unitRef="U_USD">-12513563</icmb:NonCashPurchaseOfInvestments>
    <icmb:NonCashPurchaseOfInvestments
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_07581fa2-e01a-489d-859d-7f0991f27aea"
      unitRef="U_USD">-890312</icmb:NonCashPurchaseOfInvestments>
    <icmb:NonCashSaleOfInvestments
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_65e5a9e2-7b9c-4ff2-a40a-6827f8d1c8fe"
      unitRef="U_USD">12513563</icmb:NonCashSaleOfInvestments>
    <icmb:NonCashSaleOfInvestments
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_493b94d9-659f-4e46-8b82-57f6072c0a91"
      unitRef="U_USD">890312</icmb:NonCashSaleOfInvestments>
    <us-gaap:Cash
      contextRef="C_5eb93e27-2e5a-41a2-8b65-b816498f1337"
      decimals="0"
      id="F_2f7f7a19-9763-4d08-a9ab-0ce75d880690"
      unitRef="U_USD">158768</us-gaap:Cash>
    <us-gaap:Cash
      contextRef="C_0e3f2020-b9be-4e1a-8fbb-cc94d375b1bf"
      decimals="0"
      id="F_5bc8062d-86fe-4a41-abe4-a22214a64eb1"
      unitRef="U_USD">1093758</us-gaap:Cash>
    <us-gaap:RestrictedCash
      contextRef="C_5eb93e27-2e5a-41a2-8b65-b816498f1337"
      decimals="0"
      id="F_d4e97b60-a0d6-4ec2-8fed-5e754caed000"
      unitRef="U_USD">4950036</us-gaap:RestrictedCash>
    <us-gaap:RestrictedCash
      contextRef="C_0e3f2020-b9be-4e1a-8fbb-cc94d375b1bf"
      decimals="0"
      id="F_bc9c401b-c07e-4a21-aeda-c2e2b647c339"
      unitRef="U_USD">8057458</us-gaap:RestrictedCash>
    <us-gaap:Cash
      contextRef="C_79fff1d9-1f8b-4680-b992-d65355b3d260"
      decimals="0"
      id="F_df345c42-ecd3-47ca-876d-789844aec7f0"
      unitRef="U_USD">1748802</us-gaap:Cash>
    <us-gaap:Cash
      contextRef="C_708fc77b-4250-44c2-b9b3-b89c5dc40c79"
      decimals="0"
      id="F_fd758c5e-fec5-473d-923f-1f68731ee5da"
      unitRef="U_USD">90773</us-gaap:Cash>
    <us-gaap:RestrictedCash
      contextRef="C_79fff1d9-1f8b-4680-b992-d65355b3d260"
      decimals="0"
      id="F_84cbfec9-bbdb-4b82-a6f1-4f841b34d03d"
      unitRef="U_USD">8341711</us-gaap:RestrictedCash>
    <us-gaap:RestrictedCash
      contextRef="C_708fc77b-4250-44c2-b9b3-b89c5dc40c79"
      decimals="0"
      id="F_a8f45283-ec92-4f1d-be39-9daa8faa95b9"
      unitRef="U_USD">14204127</us-gaap:RestrictedCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172"
      decimals="4"
      id="F_75ba9142-0003-4d17-b497-3d4dac2998c1"
      unitRef="U_pure">0.095</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172"
      decimals="4"
      id="F_58ebbf46-8f79-4a4d-a931-21be1610c7cc"
      unitRef="U_pure">0.02</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172"
      decimals="4"
      id="F_057ba6d0-2d36-471a-a540-789c17140fdc"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_fe19efe1-e179-48b3-ab95-4b7379c88c0d"
      id="F_d68a4923-fd2d-4752-b469-db0519b0f38d">2020-02-04</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172"
      id="F_ebb44bd9-e719-45a8-9e99-3e35a687f4e7">2025-06-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172"
      decimals="0"
      id="F_dba15abf-ad0d-4afe-a0b4-fd446aea0618"
      unitRef="U_USD">1157746</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172"
      decimals="0"
      id="F_6e742487-9cb8-4a46-bcd0-b7c6f1d4c440"
      unitRef="U_USD">1157746</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172"
      decimals="0"
      id="F_32ba0241-1ab6-447f-ba86-e7aace331067"
      unitRef="U_USD">1241682</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_2ab626bc-df66-44a4-8a18-2f9a96b7b172"
      decimals="4"
      id="F_8c7f906d-f137-4642-9e99-f2ea52e5b461"
      unitRef="U_pure">0.0155</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8e4b7f49-1f64-46ed-a667-fad2f07d046f"
      decimals="4"
      id="F_c022aea7-5db6-4375-acc0-c2282cfe6365"
      unitRef="U_pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_8e4b7f49-1f64-46ed-a667-fad2f07d046f"
      decimals="4"
      id="F_69a8a4f1-e791-44bd-b057-239eb4e465fa"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_18145a7f-83fc-417c-8f2f-f158b729bd8e"
      id="F_141d1872-5ca6-4d0e-8caa-9fe0c20e2111">2021-03-01</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8e4b7f49-1f64-46ed-a667-fad2f07d046f"
      id="F_bcb62517-ec58-4ceb-97ef-1ae22149d27f">2026-04-15</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8e4b7f49-1f64-46ed-a667-fad2f07d046f"
      decimals="0"
      id="F_2caff8af-e143-416c-8b4a-d4186301a376"
      unitRef="U_USD">4950000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8e4b7f49-1f64-46ed-a667-fad2f07d046f"
      decimals="0"
      id="F_5314de10-f66e-45b3-8209-26525d718446"
      unitRef="U_USD">4922854</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8e4b7f49-1f64-46ed-a667-fad2f07d046f"
      decimals="0"
      id="F_68a8dce6-461a-4e41-b666-d17b7e2af133"
      unitRef="U_USD">4702500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_8e4b7f49-1f64-46ed-a667-fad2f07d046f"
      decimals="4"
      id="F_01c1e50a-ee80-4632-802f-928a515a1e2c"
      unitRef="U_pure">0.0589</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4bf05723-253a-4636-9fc6-154b2c167cb6"
      decimals="4"
      id="F_24a97d2d-6d38-4b26-a5fa-1e566a54616c"
      unitRef="U_pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_4bf05723-253a-4636-9fc6-154b2c167cb6"
      decimals="4"
      id="F_88c6acb0-99bb-4124-a924-8982556ed8b3"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_52964f60-e254-411e-96f7-a8995b0cbe2d"
      id="F_a7823d00-fdcc-4775-8807-3748f6ffaa21">2024-02-27</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4bf05723-253a-4636-9fc6-154b2c167cb6"
      id="F_c8748b54-d880-4110-8c6e-ac7f9378504c">2028-06-15</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4bf05723-253a-4636-9fc6-154b2c167cb6"
      decimals="0"
      id="F_5b36b3f3-4a0b-487f-9b4a-ad8e8d00a409"
      unitRef="U_USD">2985000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4bf05723-253a-4636-9fc6-154b2c167cb6"
      decimals="0"
      id="F_f447ac38-3be3-4637-8a06-c1dab056f7ba"
      unitRef="U_USD">2945073</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4bf05723-253a-4636-9fc6-154b2c167cb6"
      decimals="0"
      id="F_3f73638f-cb48-4a6b-874f-a56b806f1d97"
      unitRef="U_USD">2962612</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_4bf05723-253a-4636-9fc6-154b2c167cb6"
      decimals="4"
      id="F_66c29b44-1fdf-4e1a-81fb-e0ab39b5ea04"
      unitRef="U_pure">0.0371</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e659c7d1-c55f-44a1-8bb9-1af61bf02403"
      decimals="4"
      id="F_f92a2109-2211-4a54-af09-3e918071ce2a"
      unitRef="U_pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_e659c7d1-c55f-44a1-8bb9-1af61bf02403"
      decimals="4"
      id="F_caa38ec5-cc40-46ed-9d5e-8ac9a757bdcb"
      unitRef="U_pure">0.0075</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_9b3d26b4-8c35-4674-93bd-6b73b96f2e38"
      id="F_2db50ca6-ba57-48f9-bd01-43e6244caf42">2023-04-12</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e659c7d1-c55f-44a1-8bb9-1af61bf02403"
      id="F_b6d54949-bd45-4522-8c6c-2fedc232bcc1">2027-12-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e659c7d1-c55f-44a1-8bb9-1af61bf02403"
      decimals="0"
      id="F_243b68fd-fa6c-4e20-93d9-d6a6da550f3d"
      unitRef="U_USD">5677770</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e659c7d1-c55f-44a1-8bb9-1af61bf02403"
      decimals="0"
      id="F_5ea09485-161a-4581-bf72-b1abb9b72cae"
      unitRef="U_USD">5398511</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e659c7d1-c55f-44a1-8bb9-1af61bf02403"
      decimals="0"
      id="F_91757b61-3b57-47ca-9009-ce0e02f77e33"
      unitRef="U_USD">5693668</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_e659c7d1-c55f-44a1-8bb9-1af61bf02403"
      decimals="4"
      id="F_632d177b-7e80-4195-bd47-26020450f761"
      unitRef="U_pure">0.0713</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1becd987-3109-4f7a-9ddf-94cd60cca2d1"
      decimals="4"
      id="F_e981caeb-5daa-4dec-a638-093ef73e6e24"
      unitRef="U_pure">0.0975</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_1becd987-3109-4f7a-9ddf-94cd60cca2d1"
      decimals="4"
      id="F_111c7d17-07e6-47f6-99dc-e83f78813ee0"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_098e64a1-0a4b-45df-8086-7badd81b49e3"
      id="F_245d4031-d518-4950-9b8d-1d08f893d125">2022-04-04</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1becd987-3109-4f7a-9ddf-94cd60cca2d1"
      id="F_a310eab6-89c8-4563-afb7-463532f60fa6">2026-04-10</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1becd987-3109-4f7a-9ddf-94cd60cca2d1"
      decimals="0"
      id="F_031b7e1f-bdde-4638-814d-d8b98029e172"
      unitRef="U_USD">4667565</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1becd987-3109-4f7a-9ddf-94cd60cca2d1"
      decimals="0"
      id="F_0a030fe0-5313-42fe-9abb-52dd82ae79c3"
      unitRef="U_USD">4667565</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1becd987-3109-4f7a-9ddf-94cd60cca2d1"
      decimals="0"
      id="F_66e4440d-21d1-4299-b8ea-f1b944129c3e"
      unitRef="U_USD">4667565</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_1becd987-3109-4f7a-9ddf-94cd60cca2d1"
      decimals="4"
      id="F_a16d9c30-c081-429a-bf11-e09a3887fd53"
      unitRef="U_pure">0.0584</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4ea18923-80e7-4ef8-883b-f69d02d9bc88"
      decimals="4"
      id="F_3eb01dba-0d7f-4348-b3e9-8b00d53260f4"
      unitRef="U_pure">0.1175</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_4ea18923-80e7-4ef8-883b-f69d02d9bc88"
      decimals="4"
      id="F_cfd8da02-43cf-4c19-84fe-ce90d9b284c8"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_36510b49-818b-4c31-87a4-480abb27e05d"
      id="F_9789b107-bb25-4ab6-9a9e-1efec7af9ec0">2022-04-04</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4ea18923-80e7-4ef8-883b-f69d02d9bc88"
      id="F_44437d69-5f77-456f-b548-6cf23368800b">2026-04-10</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4ea18923-80e7-4ef8-883b-f69d02d9bc88"
      decimals="0"
      id="F_d7229c0c-2094-4331-a3b1-33e820152c7b"
      unitRef="U_USD">4600689</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4ea18923-80e7-4ef8-883b-f69d02d9bc88"
      decimals="0"
      id="F_894165e7-0815-4ab6-bfe4-fc7b1b8216d1"
      unitRef="U_USD">1427117</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4ea18923-80e7-4ef8-883b-f69d02d9bc88"
      decimals="0"
      id="F_77ca756a-0c90-450d-9f17-8f50c7e54b75"
      unitRef="U_USD">944940</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_4ea18923-80e7-4ef8-883b-f69d02d9bc88"
      decimals="4"
      id="F_82181210-21e0-4d17-8fe3-5006804cf0e4"
      unitRef="U_pure">0.0118</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b52369b3-60c2-43cf-9606-9d81bbc15c4b"
      decimals="4"
      id="F_c1321c35-6818-4900-9d1c-5c1a7e239ec9"
      unitRef="U_pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_b52369b3-60c2-43cf-9606-9d81bbc15c4b"
      decimals="4"
      id="F_1f6ec3cf-0b26-4e5e-9452-abfe8d2eabb5"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_f0a88ba9-ac1c-4fb0-992b-bad85834d1be"
      id="F_0d9171c4-ebc1-456f-995a-b1a1b8c86ee0">2016-05-06</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b52369b3-60c2-43cf-9606-9d81bbc15c4b"
      id="F_655f8231-8266-423c-a02f-a02c4177a256">2023-04-07</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b52369b3-60c2-43cf-9606-9d81bbc15c4b"
      decimals="0"
      id="F_3ee4c947-1c89-49fa-998f-cddd46ff5781"
      unitRef="U_USD">1736618</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b52369b3-60c2-43cf-9606-9d81bbc15c4b"
      decimals="0"
      id="F_68cb6d38-9608-488c-901a-4592b0637365"
      unitRef="U_USD">1736618</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b52369b3-60c2-43cf-9606-9d81bbc15c4b"
      decimals="0"
      id="F_439465cd-f0ec-405e-91fb-10324a656171"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_b52369b3-60c2-43cf-9606-9d81bbc15c4b"
      decimals="2"
      id="F_169b4fed-1a9c-4092-b168-33edc09f764c"
      unitRef="U_pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3c61f625-5cef-4c93-b6e3-e465170ac929"
      decimals="4"
      id="F_502932c1-0dc9-4586-ba9e-a762c99a6687"
      unitRef="U_pure">0.07</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_3c61f625-5cef-4c93-b6e3-e465170ac929"
      decimals="4"
      id="F_bb285e4a-9ea3-45fe-aa43-60f528122b16"
      unitRef="U_pure">0.02</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_8f59def0-2db9-4228-b792-714e71c91dba"
      id="F_f6d9da3a-64b3-4011-a6cf-fed23bb987dd">2023-12-13</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3c61f625-5cef-4c93-b6e3-e465170ac929"
      id="F_d906e9db-32e7-4f1d-b737-2baa7e3944ee">2025-12-24</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3c61f625-5cef-4c93-b6e3-e465170ac929"
      decimals="0"
      id="F_2b2533dc-dda2-4ae9-adde-e6ef47529fb1"
      unitRef="U_USD">7387500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3c61f625-5cef-4c93-b6e3-e465170ac929"
      decimals="0"
      id="F_3658a3a2-df95-491f-ad39-36864df7c102"
      unitRef="U_USD">7284106</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3c61f625-5cef-4c93-b6e3-e465170ac929"
      decimals="0"
      id="F_ae2567f5-ae11-4606-8f72-a7b167ebbf2c"
      unitRef="U_USD">7387500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_3c61f625-5cef-4c93-b6e3-e465170ac929"
      decimals="4"
      id="F_926328a1-7fa9-4f31-bffd-68ccce9ec636"
      unitRef="U_pure">0.0925</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_96b574ae-e45a-4de4-84ea-afda3db23459"
      decimals="4"
      id="F_83fe3182-2b90-4b3d-9c26-525e42d6d23e"
      unitRef="U_pure">0.065</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_96b574ae-e45a-4de4-84ea-afda3db23459"
      decimals="4"
      id="F_0998454a-d412-437e-9d6a-fc4b6749224f"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_2f74cbc0-d14b-47e7-99ea-cf6b1f0937c1"
      id="F_98a02706-7fc3-40dc-8298-6888736b14a1">2021-11-24</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_96b574ae-e45a-4de4-84ea-afda3db23459"
      id="F_4ff7b54b-8545-4ff3-8120-764f68b20841">2028-11-06</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_96b574ae-e45a-4de4-84ea-afda3db23459"
      decimals="0"
      id="F_28477460-c5e2-4db1-b32d-2a990c08fad4"
      unitRef="U_USD">2061459</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_96b574ae-e45a-4de4-84ea-afda3db23459"
      decimals="0"
      id="F_e9486ffa-0aba-4c94-85b5-402534c879c4"
      unitRef="U_USD">2061459</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_96b574ae-e45a-4de4-84ea-afda3db23459"
      decimals="0"
      id="F_b04685ce-02ef-4423-a725-26f2e3d8bcab"
      unitRef="U_USD">1984154</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_96b574ae-e45a-4de4-84ea-afda3db23459"
      decimals="4"
      id="F_4f172feb-1ddb-4b91-af27-2630616aaf16"
      unitRef="U_pure">0.0248</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_ffde8723-8106-4192-8e6b-1339f8b6c8ae"
      decimals="4"
      id="F_c690ef36-2757-428a-81f5-506a2ebfefd1"
      unitRef="U_pure">0.15</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_302eb987-9136-4591-bbc6-5deb7dd164c8"
      id="F_1292f3b5-15a1-43db-a82c-b6e8df8a2aee">2023-11-06</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ffde8723-8106-4192-8e6b-1339f8b6c8ae"
      id="F_991441cb-722b-4116-930a-85a5d6699da1">2028-11-06</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ffde8723-8106-4192-8e6b-1339f8b6c8ae"
      decimals="0"
      id="F_b95e099a-4fe5-4ce7-98bd-06ce030362dd"
      unitRef="U_USD">1051833</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ffde8723-8106-4192-8e6b-1339f8b6c8ae"
      decimals="0"
      id="F_56d5d972-5345-497c-8137-96111d96d95e"
      unitRef="U_USD">1051833</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ffde8723-8106-4192-8e6b-1339f8b6c8ae"
      decimals="0"
      id="F_c719ad72-5b4f-45f3-8172-7d9606316986"
      unitRef="U_USD">1051832</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_ffde8723-8106-4192-8e6b-1339f8b6c8ae"
      decimals="4"
      id="F_298edf47-54c2-4ddb-8291-ecfe7bc71c3e"
      unitRef="U_pure">0.0132</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_345370fd-c31b-46b0-a9ca-3d4bba7e72df"
      decimals="4"
      id="F_fdd0a000-ff84-4ded-9ded-e787f2bdc64e"
      unitRef="U_pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_345370fd-c31b-46b0-a9ca-3d4bba7e72df"
      decimals="4"
      id="F_56cd1e7b-d0ef-43f0-9b05-220f004f8f28"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_f3bfbf57-f27e-4e31-8ebc-c8002caab868"
      id="F_d3d16e41-82a3-4a0c-be5f-070a8a1a9e31">2024-08-15</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_345370fd-c31b-46b0-a9ca-3d4bba7e72df"
      id="F_96d0cd3b-dfbb-49ae-b3d8-3d2900c14d46">2029-08-23</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_345370fd-c31b-46b0-a9ca-3d4bba7e72df"
      decimals="0"
      id="F_a6e635db-8b2f-4b6c-88b3-401d1e511730"
      unitRef="U_USD">3985507</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_345370fd-c31b-46b0-a9ca-3d4bba7e72df"
      decimals="0"
      id="F_59ddb023-142e-422e-9014-3806bcfc79ff"
      unitRef="U_USD">3894794</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_345370fd-c31b-46b0-a9ca-3d4bba7e72df"
      decimals="0"
      id="F_03ded0f0-6845-480b-9b59-f7fea058ff08"
      unitRef="U_USD">3905797</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_345370fd-c31b-46b0-a9ca-3d4bba7e72df"
      decimals="4"
      id="F_fd290c2e-cb04-403a-bca0-5793cec992f0"
      unitRef="U_pure">0.0489</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e28008b6-b7f2-40ea-b83a-2194efc146c6"
      decimals="4"
      id="F_018a71e1-976f-4881-90d8-15fe286216c2"
      unitRef="U_pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_0f7d83d3-748c-4da1-9b3a-812ebf7d5459"
      id="F_b4014d77-94c4-427c-b3fa-85e103396045">2024-06-13</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e28008b6-b7f2-40ea-b83a-2194efc146c6"
      id="F_48911f38-2fc4-42c6-80e5-80742b8d2ce3">2028-08-21</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e28008b6-b7f2-40ea-b83a-2194efc146c6"
      decimals="0"
      id="F_c21b6adb-b1c9-4bff-a795-77d6267c2b9b"
      unitRef="U_USD">7461929</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e28008b6-b7f2-40ea-b83a-2194efc146c6"
      decimals="0"
      id="F_812a020f-e1b5-4093-ac7a-64b00ecb10f4"
      unitRef="U_USD">7390221</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e28008b6-b7f2-40ea-b83a-2194efc146c6"
      decimals="0"
      id="F_ff2f6d3d-1e2c-4001-b09d-ebe86c6e0ec7"
      unitRef="U_USD">7350000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_e28008b6-b7f2-40ea-b83a-2194efc146c6"
      decimals="4"
      id="F_b9c66b1c-f2ff-4f13-afc4-866638501bc3"
      unitRef="U_pure">0.092</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e37f9fc8-e790-4fbc-8610-02b38e049f24"
      decimals="4"
      id="F_b9af5642-1376-445d-a823-da4c2adb6e89"
      unitRef="U_pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_e37f9fc8-e790-4fbc-8610-02b38e049f24"
      decimals="4"
      id="F_0bf9bb41-8a35-4b40-af9b-4a5cd9762790"
      unitRef="U_pure">0.0075</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_439c82c0-fa15-439f-ba95-85dfc6abc783"
      id="F_a0034d3f-06f6-4415-8c8a-beeaa0615663">2023-09-12</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e37f9fc8-e790-4fbc-8610-02b38e049f24"
      id="F_946d317c-af93-45e2-8d24-86684101dd7f">2028-10-02</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e37f9fc8-e790-4fbc-8610-02b38e049f24"
      decimals="0"
      id="F_91c98802-c7d9-40cc-9ec2-8631de53cd29"
      unitRef="U_USD">4935816</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e37f9fc8-e790-4fbc-8610-02b38e049f24"
      decimals="0"
      id="F_f1a225fd-398f-4913-a062-c1017ecbe09f"
      unitRef="U_USD">4882584</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e37f9fc8-e790-4fbc-8610-02b38e049f24"
      decimals="0"
      id="F_54d83a45-28d5-4742-8b78-aa47f039b66b"
      unitRef="U_USD">4935816</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_e37f9fc8-e790-4fbc-8610-02b38e049f24"
      decimals="4"
      id="F_48714dda-40cf-42cf-b5dd-8dfa68d731ce"
      unitRef="U_pure">0.0618</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ad98d6a0-0b81-4aae-9c53-d22dc80aa9eb"
      decimals="4"
      id="F_9e04628e-630a-460d-ad4d-4ab65d5bd100"
      unitRef="U_pure">0.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_ad98d6a0-0b81-4aae-9c53-d22dc80aa9eb"
      decimals="4"
      id="F_91e0eac0-f4b7-4e81-9ebf-9df27a49a19f"
      unitRef="U_pure">0.04</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_8eabd537-430a-49fc-a557-f33982e8f4a3"
      id="F_49647ffa-4d3f-4937-bd04-6d8edefcb4ca">2023-02-28</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ad98d6a0-0b81-4aae-9c53-d22dc80aa9eb"
      id="F_28c170f6-55c5-43d9-8862-bbefb8c18e3d">2027-03-08</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ad98d6a0-0b81-4aae-9c53-d22dc80aa9eb"
      decimals="0"
      id="F_205937b2-ec18-41b2-b963-ff366f98dff0"
      unitRef="U_USD">5896772</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ad98d6a0-0b81-4aae-9c53-d22dc80aa9eb"
      decimals="0"
      id="F_45d768b1-2495-46a7-8b29-f4c30a57ebab"
      unitRef="U_USD">5661938</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ad98d6a0-0b81-4aae-9c53-d22dc80aa9eb"
      decimals="0"
      id="F_fec5d435-2de8-4086-921c-36412bd885a0"
      unitRef="U_USD">5896772</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_ad98d6a0-0b81-4aae-9c53-d22dc80aa9eb"
      decimals="4"
      id="F_ac575793-963e-4640-9628-8d8c5c9badd0"
      unitRef="U_pure">0.0738</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990"
      decimals="4"
      id="F_04f46f37-f33b-4be3-bd8d-d46daf6899c3"
      unitRef="U_pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990"
      decimals="4"
      id="F_b6e8a47b-c305-4a5e-8597-e2bf553abe50"
      unitRef="U_pure">0.035</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990"
      decimals="4"
      id="F_4ff584f1-afc9-4cdb-82d4-3ac75ae5a658"
      unitRef="U_pure">0.04</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_306657d9-189d-4182-998e-02bde957f866"
      id="F_593bb4cd-0ebf-467f-9107-5603e2b4a653">2023-03-08</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990"
      id="F_11e97454-7485-4176-84fb-d3a7f042d24f">2028-03-08</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990"
      decimals="0"
      id="F_4c132202-cd3c-4874-92ba-910fabcd113c"
      unitRef="U_USD">3000075</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990"
      decimals="0"
      id="F_c0e3f331-7fba-4488-b08d-45275ad6cced"
      unitRef="U_USD">3043500</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990"
      decimals="0"
      id="F_5923a423-d549-4ccd-98b1-e21844539199"
      unitRef="U_USD">3210080</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_dbc3d156-35e2-4bcd-83ce-abc78a6a7990"
      decimals="4"
      id="F_db373e48-ed1e-485e-a530-58f9545a9785"
      unitRef="U_pure">0.0402</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372"
      decimals="4"
      id="F_d8f474b4-393f-4779-b3b6-5bcdf28923af"
      unitRef="U_pure">0.025</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372"
      decimals="4"
      id="F_067932e6-8b4c-439a-bc9b-58b2a84bc36b"
      unitRef="U_pure">0.0425</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372"
      decimals="4"
      id="F_523964f2-9aea-4f29-b5c5-5f8fd25d109e"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_8a7cb6c2-e4f9-49d6-bf48-97f820f2e2f3"
      id="F_7d585cc2-1859-4872-bfff-5444535c16a5">2017-07-27</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372"
      id="F_ebc7b9c4-b365-44e3-9e37-ba2580e37e1c">2026-07-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372"
      decimals="0"
      id="F_4e72f119-b007-484f-8de0-d6bc38a4fbe0"
      unitRef="U_USD">5924347</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372"
      decimals="0"
      id="F_6667608f-9405-4cb8-bac8-ba88c3eabbae"
      unitRef="U_USD">5057189</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372"
      decimals="0"
      id="F_c86c5422-ca2f-4076-a876-73c0bedc119e"
      unitRef="U_USD">3256369</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_3cf6bab6-801a-4678-8bf2-0bed1a8bc372"
      decimals="4"
      id="F_a17f9d16-2fa7-463d-ae30-350ebe108420"
      unitRef="U_pure">0.0408</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a7cae399-3d86-448c-a169-b80ff7d2bc40"
      decimals="4"
      id="F_8d896150-c445-490d-9b65-f6c4ac84156c"
      unitRef="U_pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_a7cae399-3d86-448c-a169-b80ff7d2bc40"
      decimals="4"
      id="F_9d43a8fa-8e64-4b95-97dd-7d9aca37b22a"
      unitRef="U_pure">0.0075</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_0025766e-c4d4-4226-88a5-947d7cdba2be"
      id="F_0cee8464-387f-4df3-8247-eaa5e8127d61">2023-09-27</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a7cae399-3d86-448c-a169-b80ff7d2bc40"
      id="F_f2bcc99a-f0b9-48aa-b019-aa487b40746b">2029-05-03</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a7cae399-3d86-448c-a169-b80ff7d2bc40"
      decimals="0"
      id="F_007a84dc-2755-49b6-834b-15f80695f6a1"
      unitRef="U_USD">3949495</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a7cae399-3d86-448c-a169-b80ff7d2bc40"
      decimals="0"
      id="F_753dff65-6a5e-418f-9e6a-be6d9c7ea993"
      unitRef="U_USD">3902301</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a7cae399-3d86-448c-a169-b80ff7d2bc40"
      decimals="0"
      id="F_2f1369c1-1bd8-41aa-8d98-230ba17d0f8a"
      unitRef="U_USD">3633535</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_a7cae399-3d86-448c-a169-b80ff7d2bc40"
      decimals="4"
      id="F_fc8b99b2-8a3c-42e4-8f16-166869338953"
      unitRef="U_pure">0.0455</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_e9c2f07d-a016-4a85-aa74-da76d7e63eec"
      decimals="4"
      id="F_7dbcc3e4-376a-4c49-b49c-18fbcaa6586f"
      unitRef="U_pure">0.0925</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_e9c2f07d-a016-4a85-aa74-da76d7e63eec"
      decimals="4"
      id="F_d5fc085d-c4fa-4871-a482-8f407ff1f635"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_ae6629da-c030-4a79-9a9f-2469485238ed"
      id="F_0605620c-01ef-47e9-885a-d11b9950edfb">2021-12-23</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e9c2f07d-a016-4a85-aa74-da76d7e63eec"
      id="F_62a7a020-6e78-4bbd-9c14-ebeb311b3967">2025-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e9c2f07d-a016-4a85-aa74-da76d7e63eec"
      decimals="0"
      id="F_3a2d6212-bd1d-47e7-8472-eb5d01769f33"
      unitRef="U_USD">9374355</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e9c2f07d-a016-4a85-aa74-da76d7e63eec"
      decimals="0"
      id="F_9a076fc8-1643-4e01-adb8-78da0fe917ab"
      unitRef="U_USD">8983528</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e9c2f07d-a016-4a85-aa74-da76d7e63eec"
      decimals="0"
      id="F_b8802929-30bd-412f-af0f-5588e5fb5a85"
      unitRef="U_USD">4968408</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_e9c2f07d-a016-4a85-aa74-da76d7e63eec"
      decimals="4"
      id="F_770899e9-39ac-43ba-81c4-68e3c5952f70"
      unitRef="U_pure">0.0622</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_35876033-f8b1-4689-93c9-e98183fd142b"
      decimals="4"
      id="F_0c4d6bd8-2ffb-4149-a25e-862975151437"
      unitRef="U_pure">0.0925</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_35876033-f8b1-4689-93c9-e98183fd142b"
      decimals="4"
      id="F_6d48ef63-0f14-41fd-b6a8-9de2be7300ba"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_d78a5851-2685-4f76-aa48-d3292a1c22c2"
      id="F_7ab2c9fb-6a24-4259-a9ee-997f1b6755a5">2024-08-19</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_35876033-f8b1-4689-93c9-e98183fd142b"
      id="F_0789373b-0efc-4bce-a524-6d00d36c7b8a">2025-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_35876033-f8b1-4689-93c9-e98183fd142b"
      decimals="0"
      id="F_ec6c0f47-45a7-4fa3-8867-7847540a0c52"
      unitRef="U_USD">237698</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_35876033-f8b1-4689-93c9-e98183fd142b"
      decimals="0"
      id="F_28f769c6-189e-42c8-a6c0-680a53fd2e42"
      unitRef="U_USD">237698</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_35876033-f8b1-4689-93c9-e98183fd142b"
      decimals="0"
      id="F_9357db87-9793-4ea8-9ef7-da4ac6d92217"
      unitRef="U_USD">237698</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_35876033-f8b1-4689-93c9-e98183fd142b"
      decimals="4"
      id="F_9eec3cb6-f8ec-4af1-a4ee-dea5b8cb6248"
      unitRef="U_pure">0.003</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_0d99ea7f-da75-405f-8903-7e4e7bb9ccf2"
      decimals="4"
      id="F_4f2a41b9-438f-4788-ad71-09a8449e1a0e"
      unitRef="U_pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_0d99ea7f-da75-405f-8903-7e4e7bb9ccf2"
      decimals="4"
      id="F_2000d51b-4b38-4df8-bf29-b93f206ed572"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_08d95f86-ece9-440b-9fe3-e0734353fb40"
      id="F_4154a57c-8ed6-408b-8bda-89810b5aff46">2024-04-03</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0d99ea7f-da75-405f-8903-7e4e7bb9ccf2"
      id="F_fe43be34-4e95-4ed1-a6ff-a001c10592fb">2031-04-09</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0d99ea7f-da75-405f-8903-7e4e7bb9ccf2"
      decimals="0"
      id="F_cfd88bba-f357-4398-917c-09569fe97923"
      unitRef="U_USD">3000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0d99ea7f-da75-405f-8903-7e4e7bb9ccf2"
      decimals="0"
      id="F_f493cdad-ac31-4168-93e8-7a19aab747df"
      unitRef="U_USD">2985664</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0d99ea7f-da75-405f-8903-7e4e7bb9ccf2"
      decimals="0"
      id="F_5cff176a-49e1-4808-bf40-3f2ea5992fa2"
      unitRef="U_USD">3000000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_0d99ea7f-da75-405f-8903-7e4e7bb9ccf2"
      decimals="4"
      id="F_293919cd-4684-48a6-bc14-190fcdb46f92"
      unitRef="U_pure">0.0376</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf"
      decimals="4"
      id="F_01dc8b24-b518-45e7-ae9c-56eb876d89be"
      unitRef="U_pure">0.075</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf"
      decimals="4"
      id="F_bb4952fd-dbb1-4bac-99bc-e68bc19ae147"
      unitRef="U_pure">0.02</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf"
      decimals="4"
      id="F_f364f826-8eeb-4fdf-b3ee-6fc44fe6188f"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_152a3ef8-f6e8-43b9-b35f-a260b4d94783"
      id="F_6b6852b7-2933-4707-ac87-b5a92b7f9a85">2021-08-02</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf"
      id="F_18a07e03-6fc8-409c-a2a4-1a9541d912a1">2026-01-15</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf"
      decimals="0"
      id="F_934fb98d-4a8c-4bdb-95b9-a22deb2369e1"
      unitRef="U_USD">7644966</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf"
      decimals="0"
      id="F_056a02f6-951d-48e9-beeb-3d6483e3c3bf"
      unitRef="U_USD">7608151</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf"
      decimals="0"
      id="F_d4ca26ef-35c1-46b8-86d5-08b8f568afdf"
      unitRef="U_USD">7644966</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_ca8b4f7a-8c4b-4283-bd76-d4ef838e0adf"
      decimals="4"
      id="F_e5aee1f5-1ee9-477f-957e-0b6476f5d377"
      unitRef="U_pure">0.0957</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3516d9a4-ba9f-48ed-b04a-3cc2a8c1ef58"
      decimals="4"
      id="F_7502a46c-ec7f-4851-a63e-6ac577f3491c"
      unitRef="U_pure">0.07</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_3516d9a4-ba9f-48ed-b04a-3cc2a8c1ef58"
      decimals="4"
      id="F_00936a87-cd6a-4829-9cc4-635e10713a1a"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_544d9963-07bc-41d1-bca1-e41d8fb0d202"
      id="F_94f9d55f-81bc-4ba2-96e1-a552a67ad596">2022-10-03</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3516d9a4-ba9f-48ed-b04a-3cc2a8c1ef58"
      id="F_0ebea89e-e91f-4cc3-ad86-7c615d770238">2027-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3516d9a4-ba9f-48ed-b04a-3cc2a8c1ef58"
      decimals="0"
      id="F_19924db6-0433-4135-9349-9c4a08f9b310"
      unitRef="U_USD">2227703</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3516d9a4-ba9f-48ed-b04a-3cc2a8c1ef58"
      decimals="0"
      id="F_32f3f23f-eab1-4c92-8b04-e440ac745865"
      unitRef="U_USD">2197407</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3516d9a4-ba9f-48ed-b04a-3cc2a8c1ef58"
      decimals="0"
      id="F_db20ab4d-6d4f-4831-ac30-823d9c405a3c"
      unitRef="U_USD">2227703</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_3516d9a4-ba9f-48ed-b04a-3cc2a8c1ef58"
      decimals="4"
      id="F_a616fe25-0c00-4671-b206-9b4315f17ffe"
      unitRef="U_pure">0.0279</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_27dc0095-f0d2-40ac-a445-218474f4cd57"
      decimals="4"
      id="F_db2a3c46-fc37-4336-992d-0280fb6b6125"
      unitRef="U_pure">0.045</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_27dc0095-f0d2-40ac-a445-218474f4cd57"
      decimals="4"
      id="F_5f8ad083-6713-4399-a5a9-97cb6b916b0b"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_540549b0-40f0-41ad-8d89-9e264d7374e7"
      id="F_937d975a-754e-476c-9a89-d38f853423d0">2023-09-27</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_27dc0095-f0d2-40ac-a445-218474f4cd57"
      id="F_49beb306-8fef-4848-be99-9f6ff874581d">2028-09-29</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_27dc0095-f0d2-40ac-a445-218474f4cd57"
      decimals="0"
      id="F_eb7d4f32-e749-4563-bf6b-b42660208ade"
      unitRef="U_USD">2970000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_27dc0095-f0d2-40ac-a445-218474f4cd57"
      decimals="0"
      id="F_a7c848a2-a373-4176-aa13-8635dcc05b5c"
      unitRef="U_USD">2943150</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_27dc0095-f0d2-40ac-a445-218474f4cd57"
      decimals="0"
      id="F_21a969f3-287b-4ab2-91e3-112f24da1c28"
      unitRef="U_USD">2866050</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_27dc0095-f0d2-40ac-a445-218474f4cd57"
      decimals="4"
      id="F_f3bda76d-f209-479e-8a7d-288291dc7615"
      unitRef="U_pure">0.0358</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_004fa56d-2107-41ee-85a7-a61bbb073632"
      decimals="4"
      id="F_c9670779-db78-416c-a2e5-c9d8ea24bdfd"
      unitRef="U_pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_004fa56d-2107-41ee-85a7-a61bbb073632"
      decimals="4"
      id="F_376b30f2-5d30-400c-adba-6a0f577ec913"
      unitRef="U_pure">0.0075</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_49ce58fb-07d8-4efd-995e-cefbc06382ea"
      id="F_4814a2c1-af55-407d-9710-427f0b3133e7">2024-07-26</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_004fa56d-2107-41ee-85a7-a61bbb073632"
      id="F_01c3be7c-036e-4071-a444-1747ff629e6c">2028-08-25</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_004fa56d-2107-41ee-85a7-a61bbb073632"
      decimals="0"
      id="F_4e7d0552-95e8-4b3e-a90d-715fafab47bf"
      unitRef="U_USD">3861052</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_004fa56d-2107-41ee-85a7-a61bbb073632"
      decimals="0"
      id="F_b02c32da-e984-4a83-ae92-8ea086c4e66d"
      unitRef="U_USD">3841747</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_004fa56d-2107-41ee-85a7-a61bbb073632"
      decimals="0"
      id="F_b2267593-5bff-4013-81fe-7c2e21b436b9"
      unitRef="U_USD">3841747</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_004fa56d-2107-41ee-85a7-a61bbb073632"
      decimals="4"
      id="F_90ebbe84-2a6e-4286-96e4-850b489f2dfa"
      unitRef="U_pure">0.0481</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_6b468497-b48c-4e23-bb08-3808584edb3b"
      decimals="4"
      id="F_41bd77df-13f2-4087-918f-14afca52c012"
      unitRef="U_pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_6b468497-b48c-4e23-bb08-3808584edb3b"
      decimals="4"
      id="F_abcfe81b-a8db-41cb-b535-4986ac556791"
      unitRef="U_pure">0.0075</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_aa86f39d-f842-4287-9ad5-3c6d0638b559"
      id="F_b4e66403-dad0-4de5-ba82-df87509dd82b">2021-05-05</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6b468497-b48c-4e23-bb08-3808584edb3b"
      id="F_6902a982-fa2e-43dc-96df-eac70c4842a3">2027-03-25</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6b468497-b48c-4e23-bb08-3808584edb3b"
      decimals="0"
      id="F_8702c931-1c23-48f3-a7a7-64243e7ad1a7"
      unitRef="U_USD">4250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6b468497-b48c-4e23-bb08-3808584edb3b"
      decimals="0"
      id="F_2e1cc8c1-db1a-473b-8c30-7ac4bf0b4797"
      unitRef="U_USD">4187055</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6b468497-b48c-4e23-bb08-3808584edb3b"
      decimals="0"
      id="F_159b391b-6b8b-458a-b329-fb525e39a50b"
      unitRef="U_USD">4037500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_6b468497-b48c-4e23-bb08-3808584edb3b"
      decimals="4"
      id="F_1a173f4b-f885-4b17-afac-d20b544e67d1"
      unitRef="U_pure">0.0505</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b701a174-4e9e-4967-9d41-e5fb2dd548c0"
      decimals="4"
      id="F_118e90b9-8c43-4d73-ba9a-04907d4bf91f"
      unitRef="U_pure">0.0165</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_b701a174-4e9e-4967-9d41-e5fb2dd548c0"
      decimals="4"
      id="F_e5854acf-564d-4766-aae5-c5282fda668e"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_9de0e8a2-b0ee-46dd-85a5-cab34945d49d"
      id="F_2b90a039-743e-4378-83d0-d9487c432ab5">2024-08-06</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b701a174-4e9e-4967-9d41-e5fb2dd548c0"
      id="F_82471d87-9a7c-4eb0-88a7-09dfc03a0c06">2032-04-27</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b701a174-4e9e-4967-9d41-e5fb2dd548c0"
      decimals="0"
      id="F_a2f41651-b29c-4722-8711-15af19562ad0"
      unitRef="U_USD">11645948</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b701a174-4e9e-4967-9d41-e5fb2dd548c0"
      decimals="0"
      id="F_a633d086-d7fc-4b58-a8e9-c09e1055b2cd"
      unitRef="U_USD">7534068</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b701a174-4e9e-4967-9d41-e5fb2dd548c0"
      decimals="0"
      id="F_0306c7da-a7be-4b3b-b0dd-9b5cf3655200"
      unitRef="U_USD">9083839</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_b701a174-4e9e-4967-9d41-e5fb2dd548c0"
      decimals="4"
      id="F_732d9bc7-b1a3-4f74-ba97-0118c9f7e488"
      unitRef="U_pure">0.1137</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_5701f1d4-3ce0-49b3-a29c-2d4fc6a548f2"
      id="F_555b982d-084a-4445-9221-a888b463a8ee">2024-08-06</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9cb1779b-4b43-4456-82f7-1a9fc49dfd13"
      id="F_4e4c6360-36d8-4a3f-bc45-76d11e985e27">2032-04-27</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9cb1779b-4b43-4456-82f7-1a9fc49dfd13"
      decimals="0"
      id="F_1ebc214a-7003-417c-a17b-76c1a6a6682e"
      unitRef="U_USD">2184078</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9cb1779b-4b43-4456-82f7-1a9fc49dfd13"
      decimals="0"
      id="F_cc8af634-4cb9-4915-8068-47d1c9784399"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9cb1779b-4b43-4456-82f7-1a9fc49dfd13"
      decimals="0"
      id="F_8c8fda70-8b44-40fe-a893-89a344c99e44"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_9cb1779b-4b43-4456-82f7-1a9fc49dfd13"
      decimals="2"
      id="F_37e8d6bf-e8f5-4435-a4bb-425227ce2f6d"
      unitRef="U_pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5790aaeb-5a4f-4150-ab94-16c633058083"
      decimals="4"
      id="F_ad8a3970-1691-4920-8f99-aae3fd788869"
      unitRef="U_pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_5790aaeb-5a4f-4150-ab94-16c633058083"
      decimals="4"
      id="F_0819fb92-9bdb-4a9e-89e4-75bb7f235817"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_6e3d4e76-0a5b-49af-92d1-3fa928b579a8"
      id="F_ffc9e758-d2e6-4491-a60b-23bec20303bf">2023-09-27</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5790aaeb-5a4f-4150-ab94-16c633058083"
      id="F_40a0aec9-b31e-48fa-8ea6-e930a1f91f6b">2028-10-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5790aaeb-5a4f-4150-ab94-16c633058083"
      decimals="0"
      id="F_ea3f7dcb-4529-4f49-adbb-47ce3dd27adf"
      unitRef="U_USD">4951699</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5790aaeb-5a4f-4150-ab94-16c633058083"
      decimals="0"
      id="F_fc1bb601-ad4a-409b-b823-f7361ac60604"
      unitRef="U_USD">4911725</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5790aaeb-5a4f-4150-ab94-16c633058083"
      decimals="0"
      id="F_53cc0a48-d67d-4f15-adbc-73438915e623"
      unitRef="U_USD">4852665</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_5790aaeb-5a4f-4150-ab94-16c633058083"
      decimals="4"
      id="F_cc434bbf-bc56-4741-8e74-3e7c444cc2a3"
      unitRef="U_pure">0.0607</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_81a5be13-b343-4eae-82be-b6fc5af991bb"
      decimals="4"
      id="F_502dc279-b73f-419a-b7e2-5a96e1f1d8c1"
      unitRef="U_pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_81a5be13-b343-4eae-82be-b6fc5af991bb"
      decimals="4"
      id="F_a0d43948-b7a1-432e-89a7-b54a52d82478"
      unitRef="U_pure">0.0075</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_6865b361-7211-4a9e-a31a-1d304a5c7860"
      id="F_7ae0ef1d-e3bc-49ef-991a-a3f106a9e1b2">2021-10-12</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_81a5be13-b343-4eae-82be-b6fc5af991bb"
      id="F_87beadb6-941b-4f04-8b55-cc9f0f2431a5">2027-10-14</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_81a5be13-b343-4eae-82be-b6fc5af991bb"
      decimals="0"
      id="F_59e2f08f-bd85-4980-a14d-0f730da3a7e5"
      unitRef="U_USD">7176260</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_81a5be13-b343-4eae-82be-b6fc5af991bb"
      decimals="0"
      id="F_47fce4e1-94f2-483b-ba03-9b2b194993e6"
      unitRef="U_USD">7115755</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_81a5be13-b343-4eae-82be-b6fc5af991bb"
      decimals="0"
      id="F_282fc952-123d-43d4-b237-77b73e6fc402"
      unitRef="U_USD">7176260</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_81a5be13-b343-4eae-82be-b6fc5af991bb"
      decimals="4"
      id="F_8e64d687-0b5e-4122-a7c3-c8e198dbc766"
      unitRef="U_pure">0.0898</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_02ea0644-48f4-467d-9b77-4c5e74bcdfc5"
      decimals="4"
      id="F_95237423-7b97-44b7-ba7b-7c66b5622502"
      unitRef="U_pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_02ea0644-48f4-467d-9b77-4c5e74bcdfc5"
      decimals="4"
      id="F_6712654a-1bab-4dce-83d2-ee367353e8f5"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_074c1fcb-a7c0-49e8-88a9-db01a011fd6e"
      id="F_b834cf71-c4d8-4ed2-85c5-cbf71eaf6f44">2024-08-15</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_02ea0644-48f4-467d-9b77-4c5e74bcdfc5"
      id="F_a11bfe80-7b61-43c1-96ce-46af223d6b41">2029-08-15</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_02ea0644-48f4-467d-9b77-4c5e74bcdfc5"
      decimals="0"
      id="F_cf39d327-cd66-46d6-927e-be0a5c55bfc1"
      unitRef="U_USD">3361111</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_02ea0644-48f4-467d-9b77-4c5e74bcdfc5"
      decimals="0"
      id="F_c24065d6-5b4d-4c67-986a-b27dfd52eda0"
      unitRef="U_USD">3261628</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_02ea0644-48f4-467d-9b77-4c5e74bcdfc5"
      decimals="0"
      id="F_163120ca-45f6-46ea-aa51-97d7c6f05583"
      unitRef="U_USD">3260278</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_02ea0644-48f4-467d-9b77-4c5e74bcdfc5"
      decimals="4"
      id="F_2e2fbeb1-c6dd-41be-9eaf-d38baa38ed64"
      unitRef="U_pure">0.0408</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_432141c4-e095-4d2c-8ace-9984df276dc0"
      decimals="4"
      id="F_28130fdd-cc98-4a5e-bf31-9d78b0886252"
      unitRef="U_pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_432141c4-e095-4d2c-8ace-9984df276dc0"
      decimals="4"
      id="F_e4678798-7d6d-4c97-8d8f-82a12773295f"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_61f8c9c1-d46d-40a6-9ed7-c6566762933d"
      id="F_184439e2-39eb-41fd-9bb0-387e380675f0">2023-10-04</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_432141c4-e095-4d2c-8ace-9984df276dc0"
      id="F_90e22edb-a7d4-4e9c-81c2-d3c0e5ef5557">2030-10-02</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_432141c4-e095-4d2c-8ace-9984df276dc0"
      decimals="0"
      id="F_a5018bc4-ae0a-4af0-a9b0-1b086ce41e96"
      unitRef="U_USD">4975000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_432141c4-e095-4d2c-8ace-9984df276dc0"
      decimals="0"
      id="F_7b603c49-13c1-4989-a477-6cb4d833f974"
      unitRef="U_USD">4749784</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_432141c4-e095-4d2c-8ace-9984df276dc0"
      decimals="0"
      id="F_8ab67ba0-0314-40bb-aa4a-0b83382e6caa"
      unitRef="U_USD">4800875</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_432141c4-e095-4d2c-8ace-9984df276dc0"
      decimals="4"
      id="F_9ed49a21-99d0-498e-b0e5-7315770fef12"
      unitRef="U_pure">0.0601</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_69c860bf-12b9-434f-b985-5756c4b0aa02"
      decimals="4"
      id="F_7074b378-05ea-4ed8-ad7b-4826077d0701"
      unitRef="U_pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_69c860bf-12b9-434f-b985-5756c4b0aa02"
      decimals="4"
      id="F_cb187da9-766a-4831-8389-e48ea108943a"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_17466f10-cdda-4fe0-b53e-9f303ac729ac"
      id="F_bed3d513-52ed-4c70-8f49-d15ca88b434f">2024-05-08</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_69c860bf-12b9-434f-b985-5756c4b0aa02"
      id="F_00d8f082-f036-4d4c-b0ff-84c611652564">2030-05-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_69c860bf-12b9-434f-b985-5756c4b0aa02"
      decimals="0"
      id="F_6a1d0e23-e51c-45a0-a9f7-5495dfea69bc"
      unitRef="U_USD">5486250</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_69c860bf-12b9-434f-b985-5756c4b0aa02"
      decimals="0"
      id="F_f6c08bcd-fe24-4bbd-a70b-7077f7c94481"
      unitRef="U_USD">5459908</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_69c860bf-12b9-434f-b985-5756c4b0aa02"
      decimals="0"
      id="F_0683189b-f5af-46d5-b535-a1ea391989e1"
      unitRef="U_USD">5486250</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_69c860bf-12b9-434f-b985-5756c4b0aa02"
      decimals="4"
      id="F_0a5c4b91-5874-4fde-9f52-d238c095ddcd"
      unitRef="U_pure">0.0687</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_14d7649f-12f4-4f09-bc80-49ea0a1a418c"
      decimals="4"
      id="F_af09b909-0ebe-45cf-9592-aa2ba92ca7db"
      unitRef="U_pure">0.0649</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_14d7649f-12f4-4f09-bc80-49ea0a1a418c"
      decimals="4"
      id="F_90b3c2b2-5608-4e9b-b552-760d3a8f78d7"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_526f352e-e1d2-4f10-ade0-e66c9e5b6b2a"
      id="F_75df21ca-12da-4077-96e9-69de60c6b97a">2022-07-29</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_14d7649f-12f4-4f09-bc80-49ea0a1a418c"
      id="F_daa97f00-8c30-490e-9d63-2f1e7e3e89da">2028-01-18</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_14d7649f-12f4-4f09-bc80-49ea0a1a418c"
      decimals="0"
      id="F_3d1de724-e110-4336-aec6-9e45ad56a43b"
      unitRef="U_USD">3920000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_14d7649f-12f4-4f09-bc80-49ea0a1a418c"
      decimals="0"
      id="F_820c2fa9-fe4c-44c1-bcc8-a2cf2e9358d9"
      unitRef="U_USD">3894074</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_14d7649f-12f4-4f09-bc80-49ea0a1a418c"
      decimals="0"
      id="F_71d65c3d-b0a1-4faa-869f-673b71479490"
      unitRef="U_USD">3920000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_14d7649f-12f4-4f09-bc80-49ea0a1a418c"
      decimals="4"
      id="F_184d0b64-f9c8-4b1e-9795-17e80fe94817"
      unitRef="U_pure">0.0491</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a27e6f91-b123-4da6-8635-02e999315c5e"
      decimals="4"
      id="F_c0641ba4-2599-403e-a5ea-6a4eaec22870"
      unitRef="U_pure">0.02</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_2c08f976-4e9e-4260-a916-0bb73f02d4a7"
      id="F_3f4bd8de-ff3c-4067-9c5d-cc57410aa33a">2023-02-03</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a27e6f91-b123-4da6-8635-02e999315c5e"
      id="F_9c463111-430f-4353-9a65-30586177aa5a">2027-06-28</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a27e6f91-b123-4da6-8635-02e999315c5e"
      decimals="0"
      id="F_aea795a9-71fb-4b1b-ba52-97fba250c92b"
      unitRef="U_USD">5284642</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a27e6f91-b123-4da6-8635-02e999315c5e"
      decimals="0"
      id="F_d6a45ee5-0553-48bf-a8e6-e49d851a0206"
      unitRef="U_USD">3384538</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a27e6f91-b123-4da6-8635-02e999315c5e"
      decimals="0"
      id="F_eb19cfee-3d61-4146-8f54-c66ed9fac810"
      unitRef="U_USD">3158860</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_a27e6f91-b123-4da6-8635-02e999315c5e"
      decimals="4"
      id="F_b0e88034-cfaa-48ee-b39e-0ed7a8b41b53"
      unitRef="U_pure">0.0395</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_c3346afa-0dda-464d-95f2-a8525305be1e"
      decimals="4"
      id="F_c114d5bd-742a-4026-a23d-abdec98ffc10"
      unitRef="U_pure">0.0525</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_c3346afa-0dda-464d-95f2-a8525305be1e"
      decimals="4"
      id="F_f8d2f61b-31b5-489a-a2bc-20299e695515"
      unitRef="U_pure">0.0075</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_711ee9f2-3927-4fb0-aef0-0790f41c4064"
      id="F_b2b6008b-1a78-418c-b815-1bcdeef2ee8f">2024-02-26</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c3346afa-0dda-464d-95f2-a8525305be1e"
      id="F_e2b69ccb-e74c-4138-9e15-c07defd14e89">2029-03-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c3346afa-0dda-464d-95f2-a8525305be1e"
      decimals="0"
      id="F_6f74db3c-06c1-4d4f-a036-41dc3e47087a"
      unitRef="U_USD">3258350</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c3346afa-0dda-464d-95f2-a8525305be1e"
      decimals="0"
      id="F_fb27575c-127c-4172-9ef2-6a349fbda3e0"
      unitRef="U_USD">3257154</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c3346afa-0dda-464d-95f2-a8525305be1e"
      decimals="0"
      id="F_5aeb5c31-d3c3-4be4-ad4c-ce0f1ea28a1b"
      unitRef="U_USD">3290933</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_c3346afa-0dda-464d-95f2-a8525305be1e"
      decimals="4"
      id="F_ba118274-75e5-4f93-9e80-e7d38e7b4e3f"
      unitRef="U_pure">0.0412</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b52a1ed3-5ef6-4853-8825-202e84b8221e"
      decimals="4"
      id="F_8b5bc98a-54a8-4737-bb73-a0c407979893"
      unitRef="U_pure">0.07</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_b52a1ed3-5ef6-4853-8825-202e84b8221e"
      decimals="4"
      id="F_154e44aa-717f-419f-8e2b-37435942ff20"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_4c6f3974-91b2-4581-8da5-b99ab73e2178"
      id="F_3f167710-e0b1-41bc-a719-a154c52f5cb4">2022-06-06</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b52a1ed3-5ef6-4853-8825-202e84b8221e"
      id="F_c6738ff4-b12f-411a-8ebe-ce7952fedc25">2027-06-07</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b52a1ed3-5ef6-4853-8825-202e84b8221e"
      decimals="0"
      id="F_b5e15bbc-3b20-4a32-a84d-35d7eb18e255"
      unitRef="U_USD">9776923</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b52a1ed3-5ef6-4853-8825-202e84b8221e"
      decimals="0"
      id="F_98a34a3d-9c9c-441b-92bd-e1bd9280a23c"
      unitRef="U_USD">9717204</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b52a1ed3-5ef6-4853-8825-202e84b8221e"
      decimals="0"
      id="F_1ecbf0f3-e904-4e21-8108-89e79b7be158"
      unitRef="U_USD">9874692</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_b52a1ed3-5ef6-4853-8825-202e84b8221e"
      decimals="4"
      id="F_44406c62-0101-48c2-b766-b018569bf517"
      unitRef="U_pure">0.1236</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b620eb87-8976-4fac-9a87-05bc4ebf6c7b"
      decimals="4"
      id="F_650f0ccb-27f1-4abc-8289-f0e154f52ed1"
      unitRef="U_pure">0.07</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_b620eb87-8976-4fac-9a87-05bc4ebf6c7b"
      decimals="4"
      id="F_3216ee81-1b5f-426b-ba86-4d3e20c1a498"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_ddb62110-86b1-43a9-8e00-dffc24a68b01"
      id="F_b5e9c575-0189-41c6-a4b2-7ac64538f3f0">2022-12-28</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b620eb87-8976-4fac-9a87-05bc4ebf6c7b"
      id="F_026aa19f-6da3-4546-ab28-a75933a7c911">2027-06-07</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b620eb87-8976-4fac-9a87-05bc4ebf6c7b"
      decimals="0"
      id="F_11fe8a45-a399-4e03-89d8-746cf577cbbc"
      unitRef="U_USD">750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b620eb87-8976-4fac-9a87-05bc4ebf6c7b"
      decimals="0"
      id="F_a5e7ac07-ab6b-46b0-96df-8caeecf4e853"
      unitRef="U_USD">750000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b620eb87-8976-4fac-9a87-05bc4ebf6c7b"
      decimals="0"
      id="F_9fedea9f-4d8b-4444-83fd-3b948f3839a1"
      unitRef="U_USD">757500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_b620eb87-8976-4fac-9a87-05bc4ebf6c7b"
      decimals="4"
      id="F_e379530f-fe38-45a0-abfe-2ce147d16f2a"
      unitRef="U_pure">0.0095</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e5d11852-3bee-49b9-a882-a147248c0064"
      decimals="4"
      id="F_1b0dfb9f-6c94-4765-9896-5a2dcdf6499b"
      unitRef="U_pure">0.0525</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_e5d11852-3bee-49b9-a882-a147248c0064"
      decimals="4"
      id="F_e0fd5cd5-0082-47aa-b546-61e4baa930e8"
      unitRef="U_pure">0.0075</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_ff84659b-1810-4c28-8e0c-1c35204d2582"
      id="F_ddc7094b-0b60-4fa4-ae2c-083c13102023">2021-12-27</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e5d11852-3bee-49b9-a882-a147248c0064"
      id="F_16b817b3-480b-4749-b0ca-95130af2ccdb">2028-12-20</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e5d11852-3bee-49b9-a882-a147248c0064"
      decimals="0"
      id="F_c2e7c797-a69e-423c-b2ce-6c887661a9dc"
      unitRef="U_USD">8782500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e5d11852-3bee-49b9-a882-a147248c0064"
      decimals="0"
      id="F_28d0c1d5-4583-49ae-9814-9cc3fe08afeb"
      unitRef="U_USD">8782500</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e5d11852-3bee-49b9-a882-a147248c0064"
      decimals="0"
      id="F_edcb4937-da5b-4afa-a91e-7c66f5bd61ab"
      unitRef="U_USD">8782500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_e5d11852-3bee-49b9-a882-a147248c0064"
      decimals="4"
      id="F_a4fb2109-db5e-4c0e-ba04-ec842cbecc95"
      unitRef="U_pure">0.1099</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_18b65aee-84e4-4612-8a99-2328f4759e92"
      decimals="0"
      id="F_746a5a1c-4ab4-4112-b62e-6d61767ec457"
      unitRef="U_USD">162288147</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_18b65aee-84e4-4612-8a99-2328f4759e92"
      decimals="0"
      id="F_908387d6-223e-4560-ae1d-81c26e1a1644"
      unitRef="U_USD">156093546</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_18b65aee-84e4-4612-8a99-2328f4759e92"
      decimals="4"
      id="F_5de7a232-a5f5-4049-890a-ccf2433a859d"
      unitRef="U_pure">1.9539</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_d1c24a0e-5003-426b-8462-d5142df0bc72"
      id="F_5ab2ff34-4bf1-4ab8-9706-578d6d525c6c">2020-02-04</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ee532336-a217-4f2d-8afe-a11a21716dd9"
      decimals="0"
      id="F_5d96d364-53ba-4167-b347-584e2d45034a"
      unitRef="U_USD">149918</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ee532336-a217-4f2d-8afe-a11a21716dd9"
      decimals="0"
      id="F_154deda0-e438-4266-b212-39449f75ec01"
      unitRef="U_USD">2171581</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ee532336-a217-4f2d-8afe-a11a21716dd9"
      decimals="0"
      id="F_8bf89a0a-95de-4a4c-9512-45b4dbd6047e"
      unitRef="U_USD">49473</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_ee532336-a217-4f2d-8afe-a11a21716dd9"
      decimals="4"
      id="F_77fa68a0-662c-46a0-877d-dceca8e6dd08"
      unitRef="U_pure">0.0006</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_a5f3e3fb-f1f0-41f5-8c37-6a957361d1d0"
      id="F_d65dc887-6b76-4153-9b22-aae09a474c80">2020-05-28</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_eaafa409-0218-4f6d-9543-be0cb6f874c1"
      decimals="0"
      id="F_d46a0756-c696-44c7-8a22-6958f87ed6a5"
      unitRef="U_USD">2289</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_eaafa409-0218-4f6d-9543-be0cb6f874c1"
      decimals="0"
      id="F_b5d421b7-4526-4628-bbc7-2b4129b0cdf6"
      unitRef="U_USD">209004</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_eaafa409-0218-4f6d-9543-be0cb6f874c1"
      decimals="0"
      id="F_123bb467-7403-405d-946c-5ac733f9237e"
      unitRef="U_USD">1064432</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_eaafa409-0218-4f6d-9543-be0cb6f874c1"
      decimals="4"
      id="F_1e0979a9-b73b-492c-9604-ceb7d08df15d"
      unitRef="U_pure">0.0133</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_87c78e2d-d0bc-4b4e-9ef4-4a1ed71538be"
      id="F_755e48a7-001b-44dc-8cad-46546feda1ca">2020-09-01</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cf6fe6a8-5c0f-4b12-a90e-c63a1d57e449"
      decimals="0"
      id="F_f916e23c-90b9-42e8-99f9-9c05a4bc6715"
      unitRef="U_USD">888170</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_cf6fe6a8-5c0f-4b12-a90e-c63a1d57e449"
      decimals="0"
      id="F_ec4caf01-c7ef-48cc-aa57-4bfc63c953d8"
      unitRef="U_USD">1000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cf6fe6a8-5c0f-4b12-a90e-c63a1d57e449"
      decimals="0"
      id="F_3d62c00c-57f9-4cc8-a323-678156b8d740"
      unitRef="U_USD">1829630</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_cf6fe6a8-5c0f-4b12-a90e-c63a1d57e449"
      decimals="4"
      id="F_99bc26cc-4827-4e64-bef0-3d4858fd9f80"
      unitRef="U_pure">0.0229</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_5939ee1c-16f9-4050-9548-24434f122f4f"
      id="F_4926e94c-030f-4c8d-8863-5c0cbe605bdc">2021-11-24</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_60eee97b-b4be-4ad8-ad3a-6015dac8e61e"
      decimals="0"
      id="F_c4de4a9e-89e1-4d9d-a8e6-3af02ef1248b"
      unitRef="U_USD">1035</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_60eee97b-b4be-4ad8-ad3a-6015dac8e61e"
      decimals="0"
      id="F_c204afe8-acd2-40e4-88f6-69960e13e75e"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_60eee97b-b4be-4ad8-ad3a-6015dac8e61e"
      decimals="0"
      id="F_bbfceacb-6988-438e-a8c8-57b2a100b38d"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_60eee97b-b4be-4ad8-ad3a-6015dac8e61e"
      decimals="2"
      id="F_d1fa058a-36fc-46f3-98d1-9e4f0a48d67c"
      unitRef="U_pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_484dfb49-0f7f-4526-b06f-6221503a93db"
      id="F_031d7c05-c200-491d-9aca-fe69a388ea6d">2021-11-24</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d4544778-b863-4a17-b323-333b327206e7"
      decimals="0"
      id="F_c70e981c-972c-42d9-8de2-e8bfc5d32ad2"
      unitRef="U_USD">8633</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d4544778-b863-4a17-b323-333b327206e7"
      decimals="0"
      id="F_9342f5df-53f8-45dd-b7e1-0e82df69a66b"
      unitRef="U_USD">4362023</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d4544778-b863-4a17-b323-333b327206e7"
      decimals="0"
      id="F_83a23608-1c09-4f83-8ccb-eafd10fbe1ef"
      unitRef="U_USD">2146471</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_d4544778-b863-4a17-b323-333b327206e7"
      decimals="4"
      id="F_359d93af-5dac-4eac-895f-6270a59f527f"
      unitRef="U_pure">0.0269</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_e5286b38-4efd-4c83-b9ea-720e67146c60"
      id="F_c7d24f6e-2439-48d9-972d-6d5e613d9b16">2021-11-24</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a143e13d-d984-46ed-ad9e-eab6aabca0d8"
      decimals="0"
      id="F_82735923-74e0-411d-a589-f0e853933e64"
      unitRef="U_USD">8633</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a143e13d-d984-46ed-ad9e-eab6aabca0d8"
      decimals="0"
      id="F_74cb52e0-6ddf-4b1a-8b4e-91397ec98d32"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a143e13d-d984-46ed-ad9e-eab6aabca0d8"
      decimals="0"
      id="F_7e662c31-f713-44c2-a8f2-4155db761480"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_a143e13d-d984-46ed-ad9e-eab6aabca0d8"
      decimals="2"
      id="F_12195c62-88cc-46b9-af10-b2e7738242f7"
      unitRef="U_pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_f99d52fc-a2ed-4ed7-9510-b8942ce9f211"
      id="F_4e1ce892-ab06-4e53-a9f5-99a60484f5be">2023-03-08</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e3d2531b-dea7-4fed-8144-28dfa032bc2e"
      decimals="0"
      id="F_adfffb20-108b-4c01-93c0-7a24b8c78336"
      unitRef="U_USD">292150</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e3d2531b-dea7-4fed-8144-28dfa032bc2e"
      decimals="0"
      id="F_e26f13c9-afff-444c-af42-97b812aeb10b"
      unitRef="U_USD">1708942</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e3d2531b-dea7-4fed-8144-28dfa032bc2e"
      decimals="0"
      id="F_1b0e99a3-63ce-4590-93ea-ac230c711e2b"
      unitRef="U_USD">8305825</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_e3d2531b-dea7-4fed-8144-28dfa032bc2e"
      decimals="4"
      id="F_2b780e92-25d8-48b8-a339-10a6f812852e"
      unitRef="U_pure">0.104</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_c0cc4584-1e8e-47fd-8833-2be5ec2a1f09"
      id="F_2f0497af-4c20-486d-ab44-6b28ad901bac">2022-08-11</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_08f51364-4bf4-4fb6-a0f6-c785c5de23c6"
      decimals="0"
      id="F_950ced0b-6f2d-499c-907b-f148fccd536f"
      unitRef="U_USD">200000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_08f51364-4bf4-4fb6-a0f6-c785c5de23c6"
      decimals="0"
      id="F_c3c80c2e-10d9-4eb8-b820-c0c2a0b29887"
      unitRef="U_USD">200000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_08f51364-4bf4-4fb6-a0f6-c785c5de23c6"
      decimals="0"
      id="F_9592b0a9-86c6-4984-bf1d-194d57a4a43b"
      unitRef="U_USD">474000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_08f51364-4bf4-4fb6-a0f6-c785c5de23c6"
      decimals="4"
      id="F_9d6827eb-dc4f-4909-aa88-eb28260d915a"
      unitRef="U_pure">0.0059</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_cba7e31e-1bda-48e4-b122-ded43c15dd9f"
      decimals="4"
      id="F_02336a2e-b91d-43c9-b69b-9980f2a93734"
      unitRef="U_pure">0.135</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_31019e58-1677-4b0c-87cf-f248d3f3330a"
      id="F_f344171e-fc8e-40a8-b835-88f5ba2252a1">2023-10-10</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_79b9f30e-6ef2-4f64-985e-c09354c2f90b"
      decimals="0"
      id="F_212517e7-4c46-4f9c-a977-5c4bea0b68cc"
      unitRef="U_USD">4000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_79b9f30e-6ef2-4f64-985e-c09354c2f90b"
      decimals="0"
      id="F_3a28fbcd-7965-49e7-a596-9780f25b8d30"
      unitRef="U_USD">4000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_79b9f30e-6ef2-4f64-985e-c09354c2f90b"
      decimals="0"
      id="F_6407351a-8a3d-46fb-8f76-19dee5930717"
      unitRef="U_USD">5400000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_79b9f30e-6ef2-4f64-985e-c09354c2f90b"
      decimals="4"
      id="F_94b52e00-4cd4-452d-b75a-cefc0b550de1"
      unitRef="U_pure">0.0676</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_15ab9112-c165-4d62-9e63-c3d0a1238011"
      id="F_49f2db33-aa41-4757-bda3-632b1586ac90">2022-01-12</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_df6d9122-33ff-4a44-905c-d217c0d16f40"
      decimals="0"
      id="F_76255dbe-f985-4b8e-bdcd-221ff5368861"
      unitRef="U_USD">8904634</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_df6d9122-33ff-4a44-905c-d217c0d16f40"
      decimals="0"
      id="F_5b46e8b8-cdcc-4450-8ab5-01f9414078e9"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_df6d9122-33ff-4a44-905c-d217c0d16f40"
      decimals="0"
      id="F_f95e98fb-6cb3-4ff6-b6fe-c1ccec9d32d8"
      unitRef="U_USD">181655</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_df6d9122-33ff-4a44-905c-d217c0d16f40"
      decimals="4"
      id="F_dcf21f91-7fc9-4f61-8e8e-c5ad678d969c"
      unitRef="U_pure">0.0023</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_895535b4-b6be-479e-9ca9-f81558fdafa3"
      id="F_c21fe5a5-2035-4e52-882d-be21d1ed099a">2022-01-18</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_19f4f02b-b87e-47d3-bd5d-f4b86476ae2f"
      decimals="0"
      id="F_b09943ba-bb1a-43ee-a959-060d9991ec07"
      unitRef="U_USD">230191</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_19f4f02b-b87e-47d3-bd5d-f4b86476ae2f"
      decimals="0"
      id="F_b6ab6a2f-4d47-48b8-ab3f-f8f709852b4f"
      unitRef="U_USD">1184606</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_19f4f02b-b87e-47d3-bd5d-f4b86476ae2f"
      decimals="0"
      id="F_a3a11806-21c5-418f-ad85-2675bc370009"
      unitRef="U_USD">469590</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_19f4f02b-b87e-47d3-bd5d-f4b86476ae2f"
      decimals="4"
      id="F_0e43fb4b-17a1-4a6c-8a79-4eca7f6680ea"
      unitRef="U_pure">0.0059</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_eac0d538-60f2-46ec-beca-de8b39f20413"
      id="F_82323101-618f-4aee-be02-6fac4753ad4c">2022-01-18</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f6702dcb-a040-442c-9c59-9734721a9521"
      decimals="0"
      id="F_e0417647-33c9-44ef-915c-1afa6b419b6f"
      unitRef="U_USD">1345747</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f6702dcb-a040-442c-9c59-9734721a9521"
      decimals="0"
      id="F_430b4f82-cd25-4892-bb25-a855b594069d"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f6702dcb-a040-442c-9c59-9734721a9521"
      decimals="0"
      id="F_4f7049fe-55bc-4586-9a6a-5d5db6b4934d"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_f6702dcb-a040-442c-9c59-9734721a9521"
      decimals="2"
      id="F_59b4fc1c-c7e0-45d9-b4b8-4086a8828478"
      unitRef="U_pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_bbca9ee9-1bb0-4981-885a-f603e38986e7"
      id="F_c767be61-86c7-44ac-a362-4d98d2cc4c73">2022-01-12</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_709a0c60-271a-4b43-9759-e8bce5e332d9"
      decimals="0"
      id="F_fb404e46-c034-42a9-9ab5-40ff42783fde"
      unitRef="U_USD">8904634</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_709a0c60-271a-4b43-9759-e8bce5e332d9"
      decimals="0"
      id="F_9fd2fb5a-1502-492e-9937-9472e079d418"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_709a0c60-271a-4b43-9759-e8bce5e332d9"
      decimals="0"
      id="F_9830a2dd-949a-4d00-aa2d-b2a7fa58020c"
      unitRef="U_USD">181655</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_709a0c60-271a-4b43-9759-e8bce5e332d9"
      decimals="4"
      id="F_e4e1e982-6268-4a0e-8976-f5fe2d912a98"
      unitRef="U_pure">0.0023</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_1654e07e-2ea4-4dfa-8b2d-b1a69ea0e0a2"
      decimals="4"
      id="F_430e6670-4473-4557-928a-333a244d039c"
      unitRef="U_pure">0.125</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_ce0bfdad-8234-4cfd-90bb-342b83a5b69c"
      id="F_52a22bdb-a14c-48f0-9c64-131cf0cc187a">2022-01-12</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5c5b474f-96df-4190-909d-35f7dc336be0"
      decimals="0"
      id="F_d049d40a-be80-4a05-a8ed-827b1d07967d"
      unitRef="U_USD">500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5c5b474f-96df-4190-909d-35f7dc336be0"
      decimals="0"
      id="F_cfe768be-ce09-4565-86a9-b9de5d766cf4"
      unitRef="U_USD">6972757</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5c5b474f-96df-4190-909d-35f7dc336be0"
      decimals="0"
      id="F_ae15d0d7-8963-4ef7-b2bb-d0c08ede4e51"
      unitRef="U_USD">6473600</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_5c5b474f-96df-4190-909d-35f7dc336be0"
      decimals="4"
      id="F_38f674a8-2fb2-4ccc-85e6-867e040f7594"
      unitRef="U_pure">0.081</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_d33aa8ae-0364-4401-9cb3-25422e114ffd"
      id="F_77fd2fb4-907d-48e7-aa4e-7fbda6112ca9">2022-10-03</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8cc79294-ace5-49da-86e7-a3097ebfdf5d"
      decimals="0"
      id="F_1ed8bee9-8c83-43f3-b352-e52201fb0d7d"
      unitRef="U_USD">4405</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8cc79294-ace5-49da-86e7-a3097ebfdf5d"
      decimals="0"
      id="F_93c8185b-ba5c-46a8-a430-b235e5165dd8"
      unitRef="U_USD">100000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8cc79294-ace5-49da-86e7-a3097ebfdf5d"
      decimals="0"
      id="F_47ab6556-f628-4a97-bcd6-44de01933691"
      unitRef="U_USD">49825</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_8cc79294-ace5-49da-86e7-a3097ebfdf5d"
      decimals="4"
      id="F_dba1f8bc-b4f0-4e99-a6d4-26a84bfc97a2"
      unitRef="U_pure">0.0006</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_b78d46a8-7dc2-4ae6-a003-e9886fdd6f5b"
      id="F_0af8fb46-a5e0-4921-accc-0409e5ec92f3">2021-12-15</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1c56abfd-2e18-422e-8b25-a4b093148af7"
      decimals="0"
      id="F_148434c7-0d25-4a63-a5dd-af68c64f6da0"
      unitRef="U_USD">520710</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1c56abfd-2e18-422e-8b25-a4b093148af7"
      decimals="0"
      id="F_20a16b63-e409-4dbd-a600-50ad91e5bccd"
      unitRef="U_USD">528249</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1c56abfd-2e18-422e-8b25-a4b093148af7"
      decimals="0"
      id="F_638fef69-4834-4f7a-8b7c-547755a68625"
      unitRef="U_USD">1603787</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_1c56abfd-2e18-422e-8b25-a4b093148af7"
      decimals="4"
      id="F_db8f57f7-d50a-4ac2-9a36-e8a3024c899c"
      unitRef="U_pure">0.0201</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_424a2dcd-aa04-423a-ace2-308cacb60a9b"
      id="F_491d54d0-6631-42c5-ac41-7bcf15da988e">2022-02-28</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_95dc80d0-b2b4-448c-a401-f3ac880bc5bf"
      decimals="0"
      id="F_3455e0d4-6ded-408e-b150-cd570114d12a"
      unitRef="U_USD">9</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_95dc80d0-b2b4-448c-a401-f3ac880bc5bf"
      decimals="0"
      id="F_99aa92eb-dba2-4f69-9a0b-58eb19d1db8c"
      unitRef="U_USD">808717</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_95dc80d0-b2b4-448c-a401-f3ac880bc5bf"
      decimals="0"
      id="F_fc0a12be-54a8-4d21-96a9-ee2b140ff930"
      unitRef="U_USD">1117817</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_95dc80d0-b2b4-448c-a401-f3ac880bc5bf"
      decimals="4"
      id="F_07516e30-6e21-4231-a8c8-626af77e912a"
      unitRef="U_pure">0.014</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_418bd365-a156-4772-af3e-0f0cf9a87f46"
      id="F_ee4de433-d792-4c7b-a07d-0a08ce7eee82">2024-06-28</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8eab2256-42d5-402e-ac69-649c40937564"
      decimals="0"
      id="F_3d786a1a-ece7-4ab6-887c-26a2f6c9d55f"
      unitRef="U_USD">107202</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8eab2256-42d5-402e-ac69-649c40937564"
      decimals="0"
      id="F_0ae1d765-ac76-4a31-887b-4f183c80ecd9"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8eab2256-42d5-402e-ac69-649c40937564"
      decimals="0"
      id="F_2ac8c3a6-351f-415e-bb6d-ddf954c65453"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_8eab2256-42d5-402e-ac69-649c40937564"
      decimals="2"
      id="F_8f11607b-e2b9-42ea-9128-b36a52d4cd2f"
      unitRef="U_pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_9c5d6b67-9e15-4dd5-bd8c-7e21c358df41"
      id="F_5dfe99b2-9636-450b-82a2-0e6f8caf4fff">2022-05-27</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_97a0ddaa-2d2f-4ba3-8173-0d62207e133a"
      decimals="0"
      id="F_ab532747-3ecc-4294-8107-8b634cf5cd43"
      unitRef="U_USD">500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_97a0ddaa-2d2f-4ba3-8173-0d62207e133a"
      decimals="0"
      id="F_788d4738-8230-4e47-ab36-ef4a1a5328f4"
      unitRef="U_USD">500000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_97a0ddaa-2d2f-4ba3-8173-0d62207e133a"
      decimals="0"
      id="F_30029f02-df47-494c-9e46-4225ce78d6e1"
      unitRef="U_USD">710000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_97a0ddaa-2d2f-4ba3-8173-0d62207e133a"
      decimals="4"
      id="F_b472c536-8eb1-4339-b69b-054ae0625149"
      unitRef="U_pure">0.0089</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_e506adde-2afa-4090-a77c-2dc52749b11b"
      id="F_d6adf66c-6abc-48ae-ab96-70e25fcf6494">2022-06-06</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6cca2b5a-9461-47bb-aa54-373e43e36053"
      decimals="0"
      id="F_76c2ae99-0337-4e27-9a85-880188814aa9"
      unitRef="U_USD">500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6cca2b5a-9461-47bb-aa54-373e43e36053"
      decimals="0"
      id="F_2a7afcd0-fd43-4f24-be21-d97559ccf9b6"
      unitRef="U_USD">500000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6cca2b5a-9461-47bb-aa54-373e43e36053"
      decimals="0"
      id="F_c4e06433-4748-4e00-a8fd-db722aae1939"
      unitRef="U_USD">569720</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_6cca2b5a-9461-47bb-aa54-373e43e36053"
      decimals="4"
      id="F_77542caa-ade2-404b-b50a-b7835d3fa419"
      unitRef="U_pure">0.0071</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_433e87f0-5e5b-44d8-8aa8-2ad54ebefc11"
      decimals="0"
      id="F_222fb218-3371-4587-a492-71bb5f286328"
      unitRef="U_USD">24245879</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_433e87f0-5e5b-44d8-8aa8-2ad54ebefc11"
      decimals="0"
      id="F_31977a91-1ad3-4270-a4e7-ea50ca1243ed"
      unitRef="U_USD">30627480</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_433e87f0-5e5b-44d8-8aa8-2ad54ebefc11"
      decimals="4"
      id="F_442fa52d-3f55-460e-8a3c-4ce20e437c73"
      unitRef="U_pure">0.3834</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_99319494-b4fd-4b66-8b41-b33495f86951"
      decimals="0"
      id="F_997ad220-f337-4917-8ec5-46bd9e25b0fa"
      unitRef="U_USD">186534026</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_99319494-b4fd-4b66-8b41-b33495f86951"
      decimals="0"
      id="F_67a7db8a-226a-4c76-b354-c36d7f2e2403"
      unitRef="U_USD">186721026</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_99319494-b4fd-4b66-8b41-b33495f86951"
      decimals="4"
      id="F_df6c11b7-30cb-41b5-88a9-cef4e0dc793f"
      unitRef="U_pure">2.3373</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_34b6d246-843d-406d-953b-fcafe54411f1"
      decimals="4"
      id="F_9eb6e787-d314-486e-842e-fbf054932345"
      unitRef="U_pure">0.10</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_57e0fe8b-51ef-4c64-8f05-9da0d760642b"
      id="F_e411982a-a9a3-47bc-8106-23823d96d0a3">2020-06-19</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_34b6d246-843d-406d-953b-fcafe54411f1"
      id="F_00d58cec-e199-48ba-b9f6-86d0d6366cf7">2027-06-18</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_34b6d246-843d-406d-953b-fcafe54411f1"
      decimals="0"
      id="F_db592593-edeb-4b0e-98a9-0a0a87b32886"
      unitRef="U_USD">833661</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_34b6d246-843d-406d-953b-fcafe54411f1"
      decimals="0"
      id="F_1ac13f4e-e8fc-45aa-ab1c-f2e356d19a50"
      unitRef="U_USD">833661</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_34b6d246-843d-406d-953b-fcafe54411f1"
      decimals="0"
      id="F_a5ca8b70-d297-451e-81a8-60856d989f37"
      unitRef="U_USD">725285</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_34b6d246-843d-406d-953b-fcafe54411f1"
      decimals="4"
      id="F_c1091ef2-66a0-4949-80f6-e57a5ab60141"
      unitRef="U_pure">0.0091</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f34720bb-959e-45a3-b0ba-f8ea53e074bc"
      decimals="0"
      id="F_dd0635e7-3fc9-47fb-8e68-5041df82d58b"
      unitRef="U_USD">833661</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f34720bb-959e-45a3-b0ba-f8ea53e074bc"
      decimals="0"
      id="F_797a6e53-2c69-4f58-bba6-70698b7a06ca"
      unitRef="U_USD">725285</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_f34720bb-959e-45a3-b0ba-f8ea53e074bc"
      decimals="4"
      id="F_971a3a8a-a42e-46b0-afae-29177feb5a5d"
      unitRef="U_pure">0.0091</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_2f00a9ba-8705-448e-a153-4557c5e9f7ac"
      id="F_2923287e-1619-4fd3-96db-57c6cffc35c5">2020-06-19</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b1485103-ab0a-443c-b56a-29ceb5db4f85"
      decimals="0"
      id="F_ea3acbd4-dc07-41b2-91d0-fca6722cbfe3"
      unitRef="U_USD">879559</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b1485103-ab0a-443c-b56a-29ceb5db4f85"
      decimals="0"
      id="F_03129247-1390-4b28-86c7-acf84982c092"
      unitRef="U_USD">14336791</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b1485103-ab0a-443c-b56a-29ceb5db4f85"
      decimals="0"
      id="F_069f1b85-7386-40e6-b537-764391c17f5c"
      unitRef="U_USD">2695848</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_b1485103-ab0a-443c-b56a-29ceb5db4f85"
      decimals="4"
      id="F_4645ad0a-146c-45eb-bfc3-308e5635d33b"
      unitRef="U_pure">0.0337</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_65800dbc-b56d-4a98-afd6-f222db30159a"
      decimals="0"
      id="F_c57325e2-82b7-4441-a299-93cd99e8fdbd"
      unitRef="U_USD">14336791</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_65800dbc-b56d-4a98-afd6-f222db30159a"
      decimals="0"
      id="F_7f656223-3504-4336-8493-37a7529f1eeb"
      unitRef="U_USD">2695848</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_65800dbc-b56d-4a98-afd6-f222db30159a"
      decimals="4"
      id="F_7e63f21f-38ae-4e79-8bf4-2ab33ee47c40"
      unitRef="U_pure">0.0337</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_adab966e-0491-4744-8587-70762315606e"
      decimals="0"
      id="F_d21a090d-0ed3-4f2d-8b81-e28bf31d06e6"
      unitRef="U_USD">15170452</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_adab966e-0491-4744-8587-70762315606e"
      decimals="0"
      id="F_c54ee694-ba0c-452e-8ade-e02c9e905cda"
      unitRef="U_USD">3421133</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_adab966e-0491-4744-8587-70762315606e"
      decimals="4"
      id="F_5db61603-5553-48c1-b359-1bd8b9402ba5"
      unitRef="U_pure">0.0428</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c52c503c-026e-47cc-85a4-c5a04e040ae6"
      decimals="0"
      id="F_31ae3903-281a-4c53-a62b-0fc52bd130d8"
      unitRef="U_USD">201704478</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c52c503c-026e-47cc-85a4-c5a04e040ae6"
      decimals="0"
      id="F_a8720861-a3d8-45f7-ab0c-f518a244b584"
      unitRef="U_USD">190142159</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_c52c503c-026e-47cc-85a4-c5a04e040ae6"
      decimals="4"
      id="F_8d83f107-fc9e-44c2-9458-f9c70d66cc84"
      unitRef="U_pure">2.3801</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_66b3857e-8de7-4320-90b0-5dd25868e811"
      decimals="0"
      id="F_a7560c7f-efa7-44e3-821f-5cf84a90a201"
      unitRef="U_USD">-110253771</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_66b3857e-8de7-4320-90b0-5dd25868e811"
      decimals="4"
      id="F_219568be-b262-487e-a17c-6435147389c5"
      unitRef="U_pure">-1.3801</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3bfaa180-a2fa-40ef-af60-8e647b770ad9"
      decimals="0"
      id="F_96cf8594-04bf-4bf7-95c2-4df269ad7e6f"
      unitRef="U_USD">79888388</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_3bfaa180-a2fa-40ef-af60-8e647b770ad9"
      decimals="4"
      id="F_47fadd9d-2ec8-442c-b873-526c73aa36da"
      unitRef="U_pure">1</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_00c76a63-1a6c-4012-95ab-04369cad68f9"
      decimals="0"
      id="F_417660e9-9139-423c-82d1-1bfa7877815d"
      unitRef="U_USD">190142159</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_00c76a63-1a6c-4012-95ab-04369cad68f9"
      decimals="4"
      id="F_5503d1a6-02c8-4562-bed2-3488d0544c10"
      unitRef="U_pure">2.3801</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_fc221832-3665-4140-87b7-be011e6c7f18"
      decimals="2"
      id="F_353b4b84-c4e9-49b7-a94f-caa34fe09e45"
      unitRef="U_pure">0.70</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_a443fa6b-de7e-4a50-b3b0-f3d57a716ee2"
      decimals="4"
      id="F_3ce9b2c6-df8c-406c-b50a-d83d25ab8ae3"
      unitRef="U_pure">0.0154</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="C_546e2ace-8628-482c-bfb2-495153f06e98"
      decimals="4"
      id="F_da74ffe6-0254-46f5-a1e7-079163ccee60"
      unitRef="U_pure">0.0375</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="C_727964d1-d0f2-417a-b3e5-37421413fb8f"
      decimals="4"
      id="F_af447e53-5074-41dc-b5d0-48593f270b83"
      unitRef="U_pure">0.06</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_54f807be-e484-4ecc-9173-b4a366a65c07"
      decimals="4"
      id="F_9596d682-d9ec-45e9-8b0f-1009d5ebaa94"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="C_3276b95a-9075-407e-a1ac-4fb7c80292fb"
      decimals="4"
      id="F_f192d6e4-23e2-4c68-90b3-e7c2fb9b8bc0"
      unitRef="U_pure">0.075</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_58fb6300-fc7c-450d-afa4-9d310c9e8eaa"
      decimals="4"
      id="F_ac057403-92d4-48a7-829f-bdedcb4ce2b9"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="C_90e21df0-1cbd-4417-9140-eb4b9cd6f85d"
      decimals="4"
      id="F_8b351577-368c-44b7-bae8-664d9e69e5ec"
      unitRef="U_pure">0.0925</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_e7158363-b3b3-4210-b272-1ba487498e99"
      decimals="4"
      id="F_8fd28141-c7a1-4659-91a8-3484d3a91239"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <icmb:PercentageOfVotingInterestsAcquiredInPortfolio
      contextRef="C_73898227-aaa8-45f4-9b2c-56ed4985b69d"
      decimals="2"
      id="F_e20b7c16-e5db-45f3-bf76-e42aaf6344b4"
      unitRef="U_pure">0.05</icmb:PercentageOfVotingInterestsAcquiredInPortfolio>
    <icmb:PercentageOfVotingInterestsAcquiredInPortfolio
      contextRef="C_7cd4b5b8-43af-4a02-9400-987350e94104"
      decimals="2"
      id="F_ee6ebe97-8f6f-4b24-895d-ac40b6f57c54"
      unitRef="U_pure">0.25</icmb:PercentageOfVotingInterestsAcquiredInPortfolio>
    <icmb:PercentageOfVotingInterestsAcquiredInPortfolio
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="2"
      id="F_8853f873-1484-4a79-b24c-2d124ac242c3"
      unitRef="U_pure">0.25</icmb:PercentageOfVotingInterestsAcquiredInPortfolio>
    <us-gaap:InvestmentInterestRate
      contextRef="C_7cbc7ec1-b980-4d0d-92d7-cf180ff535db"
      decimals="4"
      id="F_afb7419c-1dfc-426e-a63b-310d79cba7b6"
      unitRef="U_pure">0.10</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2dad724b-fdac-47cd-9c59-68c4405d1a79"
      decimals="0"
      id="F_151b1746-1e9b-4c5d-9b1e-658807961124"
      unitRef="U_USD">509811</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="C_04830c6e-2b71-436a-bea3-761b2b984b90"
      decimals="0"
      id="F_4df29ffa-09c0-4230-bc99-5de51be47fb3"
      unitRef="U_USD">21214</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="C_04830c6e-2b71-436a-bea3-761b2b984b90"
      decimals="0"
      id="F_300d10c1-0d69-4ec9-b584-a108062cada9"
      unitRef="U_USD">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_04830c6e-2b71-436a-bea3-761b2b984b90"
      decimals="0"
      id="F_a0188d1d-bdf0-491e-9ba5-9798af12800f"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="C_04830c6e-2b71-436a-bea3-761b2b984b90"
      decimals="0"
      id="F_3408b657-1323-4930-83b9-fe455d763b55"
      unitRef="U_USD">194260</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7cbc7ec1-b980-4d0d-92d7-cf180ff535db"
      decimals="0"
      id="F_295a4b3c-6ffb-418e-b6b4-7146e920d4d8"
      unitRef="U_USD">725285</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:DividendIncomeOperating
      contextRef="C_04830c6e-2b71-436a-bea3-761b2b984b90"
      decimals="0"
      id="F_4b6e78b0-6592-4601-bb3a-074b507da83e"
      unitRef="U_USD">20769</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_37ed5fdc-2411-45c0-8659-6f4263bc9899"
      decimals="0"
      id="F_a7b08609-24ef-4c8d-b6c4-b4ff4f3c8003"
      unitRef="U_USD">2111343</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="C_c805787e-1c16-4d8d-8262-e3a6038fd71d"
      decimals="0"
      id="F_6cfc097a-039c-4f06-98be-8be6890d78b4"
      unitRef="U_USD">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="C_c805787e-1c16-4d8d-8262-e3a6038fd71d"
      decimals="0"
      id="F_f116acfd-7267-4f65-85f6-c960527decf9"
      unitRef="U_USD">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_c805787e-1c16-4d8d-8262-e3a6038fd71d"
      decimals="0"
      id="F_53d35588-8988-4fae-921b-0fdde297fffa"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="C_c805787e-1c16-4d8d-8262-e3a6038fd71d"
      decimals="0"
      id="F_ade2a31a-d5fa-4470-88ef-a14660b995ef"
      unitRef="U_USD">584505</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_629ef177-cc8a-4812-8c74-f8bf0fe0a94a"
      decimals="0"
      id="F_4fa13d61-0778-49e0-bee5-9894b365b328"
      unitRef="U_USD">2695848</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:DividendIncomeOperating
      contextRef="C_c805787e-1c16-4d8d-8262-e3a6038fd71d"
      decimals="0"
      id="F_93756209-6edf-409b-8e95-fa02ed32d693"
      unitRef="U_USD">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e0473b31-1575-47f8-b428-d23cad675bb5"
      decimals="0"
      id="F_44d8295b-aa53-46f1-bb42-b254b61f7a68"
      unitRef="U_USD">2621154</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="C_999a65c1-788a-4021-a427-c6cb33bee2ea"
      decimals="0"
      id="F_f27bea0e-970e-4ca9-9028-0179a0db04e2"
      unitRef="U_USD">21214</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="C_999a65c1-788a-4021-a427-c6cb33bee2ea"
      decimals="0"
      id="F_e59c0178-8409-455f-8b89-ae1fc5012d14"
      unitRef="U_USD">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_999a65c1-788a-4021-a427-c6cb33bee2ea"
      decimals="0"
      id="F_f420981e-a134-4294-8253-b37c5775e625"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="C_999a65c1-788a-4021-a427-c6cb33bee2ea"
      decimals="0"
      id="F_ad1a0a8d-e063-4926-b0d1-67ea3d334e6b"
      unitRef="U_USD">778765</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c86fbd00-5f33-4c67-a28e-cd96f59e1b5c"
      decimals="0"
      id="F_0036e957-0d8e-43ac-9ebd-cc7f23e19073"
      unitRef="U_USD">3421133</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:DividendIncomeOperating
      contextRef="C_999a65c1-788a-4021-a427-c6cb33bee2ea"
      decimals="0"
      id="F_a0babb80-bf8d-4ef7-96b6-50fe5ddee353"
      unitRef="U_USD">20769</us-gaap:DividendIncomeOperating>
    <icmb:InvestmentPercentage
      contextRef="C_5518a6f2-ad5b-43a1-97a2-0df31e3aa162"
      decimals="4"
      id="F_95660ea1-b67a-4f49-a5f0-8989bb6784ba"
      unitRef="U_pure">0.08</icmb:InvestmentPercentage>
    <icmb:InvestmentPercentage
      contextRef="C_ab4391be-c562-49dd-8f42-39e344fc0d4b"
      decimals="4"
      id="F_63eebc63-68b6-44e8-b12a-23df793a1a99"
      unitRef="U_pure">0.0485</icmb:InvestmentPercentage>
    <icmb:InvestmentPercentage
      contextRef="C_aaef69c8-3302-44e3-b0bf-33f5c8561c80"
      decimals="4"
      id="F_f30439ac-ad0c-47a5-80a5-de03e3539ac4"
      unitRef="U_pure">0.0459</icmb:InvestmentPercentage>
    <icmb:InvestmentPercentage
      contextRef="C_e92e82b9-5ce6-42d5-a6fe-9552e345966a"
      decimals="4"
      id="F_16af6731-acac-4c22-9ecf-0441e0f0d15b"
      unitRef="U_pure">0.0425</icmb:InvestmentPercentage>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd"
      decimals="4"
      id="F_03517431-f552-4cb3-92e6-438686d54c54"
      unitRef="U_pure">0.095</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd"
      decimals="4"
      id="F_25efb517-8c84-4a52-8f13-0e76dad6d262"
      unitRef="U_pure">0.0168</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd"
      decimals="4"
      id="F_d19b5deb-4075-45f8-ad88-d47ea3cbeb9d"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_be4b51da-8cc1-4c35-8aff-371e3f7125f9"
      id="F_b4edfb86-a12c-47d6-a80b-cee1fa7b4ac5">2020-02-04</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd"
      id="F_ea7464e0-f5e6-424c-986d-ec866a6d47b5">2025-06-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd"
      decimals="0"
      id="F_e341d8d2-ddb3-47cc-a61d-acb13e249e57"
      unitRef="U_USD">1151858</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd"
      decimals="0"
      id="F_65b5f1ee-ce08-4e89-b9a5-f01ea4e3b1e5"
      unitRef="U_USD">1151858</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd"
      decimals="0"
      id="F_c16f9461-0630-4fec-b7ca-f46404161b4b"
      unitRef="U_USD">1220970</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_b020fdd0-0952-4c27-9322-e1aab9df1ebd"
      decimals="4"
      id="F_c7bcdf2e-4af8-4d4e-8f80-3c7358c48abe"
      unitRef="U_pure">0.0163</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_9db8a121-e0f8-4260-9b9f-7d3996cf7ff5"
      decimals="4"
      id="F_38e9243a-3d56-431c-82a5-5f3f95ff3e21"
      unitRef="U_pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_9db8a121-e0f8-4260-9b9f-7d3996cf7ff5"
      decimals="4"
      id="F_78360081-d735-4683-93f1-297b79935879"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_60c76d8b-b0a2-4145-a733-bbb6d300b3be"
      id="F_e4902c97-ef05-403e-8f30-dfb007e13b1a">2021-03-01</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9db8a121-e0f8-4260-9b9f-7d3996cf7ff5"
      id="F_37b16fca-071d-4857-affc-3ccb6bb64d91">2026-04-15</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9db8a121-e0f8-4260-9b9f-7d3996cf7ff5"
      decimals="0"
      id="F_45562940-bc4b-43d9-a3c7-ca3e81a1f2e7"
      unitRef="U_USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9db8a121-e0f8-4260-9b9f-7d3996cf7ff5"
      decimals="0"
      id="F_6f1acd40-5284-4b87-8d7d-01fdaf99952b"
      unitRef="U_USD">4968582</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9db8a121-e0f8-4260-9b9f-7d3996cf7ff5"
      decimals="0"
      id="F_77ef0d1e-b861-4794-ac17-8e9737fb17d0"
      unitRef="U_USD">4687500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_9db8a121-e0f8-4260-9b9f-7d3996cf7ff5"
      decimals="4"
      id="F_3379c763-c8c0-49f8-8314-2f6bf5e2fbd8"
      unitRef="U_pure">0.0625</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_21124010-cd3e-44d4-85e6-8fb84f20b725"
      decimals="4"
      id="F_7caf44dc-cf67-42d1-a4f9-4523b2841fdb"
      unitRef="U_pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_21124010-cd3e-44d4-85e6-8fb84f20b725"
      decimals="4"
      id="F_c1e86e6e-da79-4587-9e43-cb66a3a3e208"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_dc16000e-7277-4e26-a7f0-1b07c56c25f3"
      id="F_4840e594-021f-4fbf-8cba-7f27cbaaacc2">2024-02-27</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_21124010-cd3e-44d4-85e6-8fb84f20b725"
      id="F_f2baf172-a4f6-4c9f-a033-4dec6247aa02">2028-06-15</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_21124010-cd3e-44d4-85e6-8fb84f20b725"
      decimals="0"
      id="F_0a31b764-338b-4ea2-a391-77ce2113016d"
      unitRef="U_USD">2992500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_21124010-cd3e-44d4-85e6-8fb84f20b725"
      decimals="0"
      id="F_1717e8fa-13a1-4e4a-8f66-bfb39d2d6a7e"
      unitRef="U_USD">2950295</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_21124010-cd3e-44d4-85e6-8fb84f20b725"
      decimals="0"
      id="F_df86771c-a6f0-48d2-b469-982ce70652aa"
      unitRef="U_USD">2947612</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_21124010-cd3e-44d4-85e6-8fb84f20b725"
      decimals="4"
      id="F_c41a96da-c2db-4d7f-adae-0914d2bb6fa0"
      unitRef="U_pure">0.0393</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_7077f562-e732-4cd3-9a19-cd1b2a083711"
      decimals="4"
      id="F_490f1fc9-f342-4663-90f4-63ce49789655"
      unitRef="U_pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_7077f562-e732-4cd3-9a19-cd1b2a083711"
      decimals="4"
      id="F_52e89d1a-a97a-4b95-921c-3f175901a905"
      unitRef="U_pure">0.0075</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_403458cc-8ca3-4aea-bd10-82774c13efeb"
      id="F_423da4dd-9b92-4678-8d45-5b650f8a85f0">2023-04-12</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_7077f562-e732-4cd3-9a19-cd1b2a083711"
      id="F_b2f5764f-2052-4131-a8eb-55551732d459">2027-12-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7077f562-e732-4cd3-9a19-cd1b2a083711"
      decimals="0"
      id="F_364ca236-a662-4a73-8732-2b481b4eeab8"
      unitRef="U_USD">5692366</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7077f562-e732-4cd3-9a19-cd1b2a083711"
      decimals="0"
      id="F_f27f2d01-19db-4019-aeab-004a1600b677"
      unitRef="U_USD">5395211</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7077f562-e732-4cd3-9a19-cd1b2a083711"
      decimals="0"
      id="F_80396e48-a39e-4742-91a4-4bc2e195b5c8"
      unitRef="U_USD">5678135</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_7077f562-e732-4cd3-9a19-cd1b2a083711"
      decimals="4"
      id="F_40b28dcc-4ea3-4f3f-bd85-d0af1f7bd32a"
      unitRef="U_pure">0.0757</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a342c18e-2caf-456f-b024-64240186514c"
      decimals="4"
      id="F_d1fdf934-0ed0-4400-a5e4-928baa304ea0"
      unitRef="U_pure">0.0975</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_a342c18e-2caf-456f-b024-64240186514c"
      decimals="4"
      id="F_327c2957-9dc7-45b9-8d3e-2c5cd571c65a"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_1919c173-3a6d-49e7-b045-9b253586f568"
      id="F_9a93818a-a96d-400a-8646-53e53901fd53">2022-04-04</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a342c18e-2caf-456f-b024-64240186514c"
      id="F_98327fd5-38a5-4d8f-a643-d0b457c540fd">2026-04-10</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a342c18e-2caf-456f-b024-64240186514c"
      decimals="0"
      id="F_e3b17b21-5139-468b-918a-dc5f2c81f64d"
      unitRef="U_USD">4494842</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a342c18e-2caf-456f-b024-64240186514c"
      decimals="0"
      id="F_d94912bd-46be-41dc-a0d5-0dba68d2ee6b"
      unitRef="U_USD">4494842</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a342c18e-2caf-456f-b024-64240186514c"
      decimals="0"
      id="F_0b6be57f-43fc-475f-9ca6-431465e951d7"
      unitRef="U_USD">4225151</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_a342c18e-2caf-456f-b024-64240186514c"
      decimals="4"
      id="F_7c8ba11f-ebcf-4b11-a288-583e5a47ce40"
      unitRef="U_pure">0.0563</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_73118045-ea9f-4d4d-bac8-f0bb9947f487"
      decimals="4"
      id="F_c6c11f3c-3d30-4838-b6ce-1f79a2edcdd0"
      unitRef="U_pure">0.1175</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_73118045-ea9f-4d4d-bac8-f0bb9947f487"
      decimals="4"
      id="F_c9a21351-2507-4b44-82d5-72dd03ddf739"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_0f56e248-55a0-4afd-8d30-38b462cc5a06"
      id="F_7abc2b27-acb5-4db5-864a-9085dba6ade3">2022-04-04</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_73118045-ea9f-4d4d-bac8-f0bb9947f487"
      id="F_12072c18-d83d-454e-be6d-5ae810eb2b46">2026-04-10</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_73118045-ea9f-4d4d-bac8-f0bb9947f487"
      decimals="0"
      id="F_988da10f-6cfe-4cf9-acec-16c11b09c63c"
      unitRef="U_USD">4600689</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_73118045-ea9f-4d4d-bac8-f0bb9947f487"
      decimals="0"
      id="F_a8328bd7-4e56-4253-b5b4-6787aa89fb90"
      unitRef="U_USD">1427117</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_73118045-ea9f-4d4d-bac8-f0bb9947f487"
      decimals="0"
      id="F_5626961c-2c45-48bf-ad58-339211b5f521"
      unitRef="U_USD">1116748</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_73118045-ea9f-4d4d-bac8-f0bb9947f487"
      decimals="4"
      id="F_74dd7aeb-1ff5-4086-8e63-ebd9bb930006"
      unitRef="U_pure">0.0149</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_46acb5b7-a657-42f2-acf8-95fe917d4aee"
      decimals="4"
      id="F_03c2db96-06a8-47a5-89ce-72e21fd76620"
      unitRef="U_pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_46acb5b7-a657-42f2-acf8-95fe917d4aee"
      decimals="4"
      id="F_44832100-eff1-4244-b78f-30a796c73e7c"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_369c7ad6-f024-45c0-bd4d-dbf2e6419983"
      id="F_dfef4d7f-6fa0-4c29-b652-5da7964d1e0b">2016-05-06</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_46acb5b7-a657-42f2-acf8-95fe917d4aee"
      id="F_42013ce4-7b2c-4503-8ee6-d72fb20dd8ce">2023-04-07</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_46acb5b7-a657-42f2-acf8-95fe917d4aee"
      decimals="0"
      id="F_62952e70-1473-4591-80d6-b98bcd0eb0eb"
      unitRef="U_USD">1736618</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_46acb5b7-a657-42f2-acf8-95fe917d4aee"
      decimals="0"
      id="F_de9d3892-30a9-4e5a-bf1d-13801c9a58d0"
      unitRef="U_USD">1736618</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_46acb5b7-a657-42f2-acf8-95fe917d4aee"
      decimals="0"
      id="F_a21e6305-8fd3-4d79-86e6-8a2bb4cad84c"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_46acb5b7-a657-42f2-acf8-95fe917d4aee"
      decimals="2"
      id="F_9b10e283-f258-459c-b25d-3cd21042c10b"
      unitRef="U_pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_616ec07b-a66e-4f49-841a-b9b40c850e7f"
      decimals="4"
      id="F_c607f335-7992-426f-8cbd-1456167f00a2"
      unitRef="U_pure">0.07</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_616ec07b-a66e-4f49-841a-b9b40c850e7f"
      decimals="4"
      id="F_b7a662a7-1d8b-4fdc-b639-23e5ec09ac64"
      unitRef="U_pure">0.02</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_b81128e1-85fe-448a-877c-3fe9f716c59a"
      id="F_805f795b-dc2c-4ccd-b71f-d512f2eca166">2023-12-13</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_616ec07b-a66e-4f49-841a-b9b40c850e7f"
      id="F_0cfa7754-e0d7-4775-a3b1-0a41d8546cc6">2025-12-24</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_616ec07b-a66e-4f49-841a-b9b40c850e7f"
      decimals="0"
      id="F_0b0f67ce-d3ff-43c0-80e2-04a8fd768a05"
      unitRef="U_USD">7425000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_616ec07b-a66e-4f49-841a-b9b40c850e7f"
      decimals="0"
      id="F_9a6b0309-1e16-4331-8d29-4bb459317145"
      unitRef="U_USD">7301918</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_616ec07b-a66e-4f49-841a-b9b40c850e7f"
      decimals="0"
      id="F_f68bfd3c-d793-4927-a407-52e3acb8493f"
      unitRef="U_USD">7350750</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_616ec07b-a66e-4f49-841a-b9b40c850e7f"
      decimals="4"
      id="F_61b686a1-46a2-477d-9108-987d5ce170a5"
      unitRef="U_pure">0.098</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d23ceb80-2475-4170-a775-876350324df9"
      decimals="4"
      id="F_94f839fd-cfe6-4fd6-bc7e-008b445116e0"
      unitRef="U_pure">0.065</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_d23ceb80-2475-4170-a775-876350324df9"
      decimals="4"
      id="F_3af26d1c-bd59-4e0c-b7cf-56672c055b49"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_b9d8c692-bdd1-4433-813c-a437fbaefa84"
      id="F_64f4b30b-02a0-49d0-9f45-df36c2750b9c">2021-11-24</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d23ceb80-2475-4170-a775-876350324df9"
      id="F_fb45a08f-1f86-4df9-be37-506e3b296a62">2028-11-06</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d23ceb80-2475-4170-a775-876350324df9"
      decimals="0"
      id="F_822df8ea-220e-410f-aefe-76bf7f191f87"
      unitRef="U_USD">1999641</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d23ceb80-2475-4170-a775-876350324df9"
      decimals="0"
      id="F_0095dd96-a608-4268-b144-c28e25431252"
      unitRef="U_USD">1999641</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d23ceb80-2475-4170-a775-876350324df9"
      decimals="0"
      id="F_0ec63dca-c113-4550-a644-5b015bc55601"
      unitRef="U_USD">1919656</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_d23ceb80-2475-4170-a775-876350324df9"
      decimals="4"
      id="F_78b26e9b-1803-4029-826d-08aff53fc93e"
      unitRef="U_pure">0.0256</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_480167b1-f353-4cfb-80d2-6bdcb148c08d"
      decimals="4"
      id="F_92534f20-953b-4cc5-82ae-7756a37ce318"
      unitRef="U_pure">0.15</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_a33eb51a-f312-4091-92c0-008a9b622986"
      id="F_bd7a5f50-4b5f-4ba8-ac28-c5e51254256d">2023-11-06</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_480167b1-f353-4cfb-80d2-6bdcb148c08d"
      id="F_f7ba3792-8c0a-4147-b552-52336485a228">2028-11-06</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_480167b1-f353-4cfb-80d2-6bdcb148c08d"
      decimals="0"
      id="F_2033ef80-0b70-4de2-8e57-3e962a14c36c"
      unitRef="U_USD">1011689</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_480167b1-f353-4cfb-80d2-6bdcb148c08d"
      decimals="0"
      id="F_f0d34f5b-49d4-4f3f-a1eb-67ec39130fde"
      unitRef="U_USD">1011689</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_480167b1-f353-4cfb-80d2-6bdcb148c08d"
      decimals="0"
      id="F_b29e7f30-85bd-4b04-9dee-fd22c0293b08"
      unitRef="U_USD">1011689</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_480167b1-f353-4cfb-80d2-6bdcb148c08d"
      decimals="4"
      id="F_621d651a-d020-40a9-b50d-59db744b4644"
      unitRef="U_pure">0.0135</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_0ad8d484-cacd-41c2-9a23-9c10c1587111"
      decimals="4"
      id="F_3f061525-b222-4ff5-ad49-1117dc9e9905"
      unitRef="U_pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_eca196f0-34d2-458f-a454-ea76f6217761"
      id="F_aed25c54-5342-4744-ba7d-2d7f31cd8a76">2024-06-13</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0ad8d484-cacd-41c2-9a23-9c10c1587111"
      id="F_79ee67e2-62e6-4124-8327-3103af779470">2028-08-21</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0ad8d484-cacd-41c2-9a23-9c10c1587111"
      decimals="0"
      id="F_108d15b1-3e8e-43d6-a1c8-480f5cbc73ae"
      unitRef="U_USD">7480964</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0ad8d484-cacd-41c2-9a23-9c10c1587111"
      decimals="0"
      id="F_aa782751-b687-48be-8987-a584c61706f4"
      unitRef="U_USD">7406155</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0ad8d484-cacd-41c2-9a23-9c10c1587111"
      decimals="0"
      id="F_b8301cb3-ba4f-40de-a1fd-8a7d9b2691ec"
      unitRef="U_USD">7406155</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_0ad8d484-cacd-41c2-9a23-9c10c1587111"
      decimals="4"
      id="F_56c0581e-1847-408b-991e-1969b348c5b8"
      unitRef="U_pure">0.0987</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_009f9a89-893b-44ec-8695-06265480027a"
      decimals="4"
      id="F_ec4b6ead-82e8-4a98-bb72-fcac846a0fd8"
      unitRef="U_pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_009f9a89-893b-44ec-8695-06265480027a"
      decimals="4"
      id="F_f1c2be85-2751-4654-bd53-d99b25488bd3"
      unitRef="U_pure">0.0075</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_7c965819-6545-4b2c-ad75-6d8fc6866266"
      id="F_0e359e24-d2c5-4e23-8aa9-0ca9aed0cae6">2023-09-12</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_009f9a89-893b-44ec-8695-06265480027a"
      id="F_81b82535-69e4-4503-b01c-ce2c3db341d4">2026-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_009f9a89-893b-44ec-8695-06265480027a"
      decimals="0"
      id="F_3f94121b-9ff7-43d1-a0be-35de24c0fbb3"
      unitRef="U_USD">4948187</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_009f9a89-893b-44ec-8695-06265480027a"
      decimals="0"
      id="F_1f58d614-01eb-4f64-b19b-906c3ac83073"
      unitRef="U_USD">4891149</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_009f9a89-893b-44ec-8695-06265480027a"
      decimals="0"
      id="F_39ebe215-a1d5-4788-b96b-230163210105"
      unitRef="U_USD">4923445</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_009f9a89-893b-44ec-8695-06265480027a"
      decimals="4"
      id="F_0c47cdc4-2959-45bd-80be-4ef7f16cbeb8"
      unitRef="U_pure">0.0656</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_c0d3342d-ddde-4401-9950-768a76bedd39"
      decimals="4"
      id="F_de8bcc79-0fbe-4bb0-a717-48db42c6a799"
      unitRef="U_pure">0.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_c0d3342d-ddde-4401-9950-768a76bedd39"
      decimals="4"
      id="F_ecd8784c-732e-4851-b725-ab744fa9d7f4"
      unitRef="U_pure">0.04</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_208f1cbb-917e-4aa2-a200-674209050b18"
      id="F_4ab00686-7d11-4ead-988f-e8f05287991f">2023-02-28</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c0d3342d-ddde-4401-9950-768a76bedd39"
      id="F_968ed19a-1d96-4025-8e81-d7e44e2b6eb7">2027-03-08</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c0d3342d-ddde-4401-9950-768a76bedd39"
      decimals="0"
      id="F_6fed74f8-03d1-4d37-bbac-7e92c3ff26e8"
      unitRef="U_USD">3367275</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c0d3342d-ddde-4401-9950-768a76bedd39"
      decimals="0"
      id="F_2b5286fb-d6a8-447a-9ade-05ff9f82390d"
      unitRef="U_USD">3420188</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c0d3342d-ddde-4401-9950-768a76bedd39"
      decimals="0"
      id="F_d43e20f1-fb03-4a26-8aa7-51f2b1236a02"
      unitRef="U_USD">3602984</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_c0d3342d-ddde-4401-9950-768a76bedd39"
      decimals="4"
      id="F_c3596b1b-b3a9-4e88-b240-400885127143"
      unitRef="U_pure">0.048</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5"
      decimals="4"
      id="F_b456d239-9a8d-448c-ac2f-c463eafe18b8"
      unitRef="U_pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5"
      decimals="4"
      id="F_e729d17b-0d11-4f0e-9e29-3fd3cec0a4af"
      unitRef="U_pure">0.035</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5"
      decimals="4"
      id="F_e5eef49e-affc-47f8-933f-bbb16783b175"
      unitRef="U_pure">0.04</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_bed93377-1e52-4215-a725-2ffb66ee4a25"
      id="F_93fdbea0-6565-40e9-9b08-7ae1729bdeb8">2023-03-08</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5"
      id="F_6852f72e-efe0-43cc-9dd2-c31ab0e58f89">2028-03-08</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5"
      decimals="0"
      id="F_8ee447e7-f43a-4f63-b78c-a3dcce650532"
      unitRef="U_USD">5844496</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5"
      decimals="0"
      id="F_4903f157-823b-4426-bf9b-b3a68b64fe2d"
      unitRef="U_USD">5595919</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5"
      decimals="0"
      id="F_0f2baa5b-bb1d-4108-a7f8-24cf86751ea2"
      unitRef="U_USD">5712995</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_5fafb2b6-5198-40fa-bd3f-206d51f619e5"
      decimals="4"
      id="F_da64583a-e597-4840-8c65-0fe473ba1880"
      unitRef="U_pure">0.0762</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3f52d615-03b7-43aa-9df0-0273acbc07b1"
      decimals="4"
      id="F_0c425cde-0420-4490-a502-ef472d023d74"
      unitRef="U_pure">0.025</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_3f52d615-03b7-43aa-9df0-0273acbc07b1"
      decimals="4"
      id="F_ebb4f297-aa37-4891-897f-9f52d3ddd45a"
      unitRef="U_pure">0.0425</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_3f52d615-03b7-43aa-9df0-0273acbc07b1"
      decimals="4"
      id="F_2e781b21-ad6d-4c1b-9c3a-b9fd655ff8df"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_8b4df13f-e672-4248-8e0d-e7d0026296be"
      id="F_70d22ca9-bc4e-46ce-bb5e-0a0cf3f7977a">2017-07-27</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3f52d615-03b7-43aa-9df0-0273acbc07b1"
      id="F_0a8311b9-09e0-4b89-b4a0-d32b029322d5">2026-07-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3f52d615-03b7-43aa-9df0-0273acbc07b1"
      decimals="0"
      id="F_d1d1f230-4065-4330-b9f4-3f9ddf1215d7"
      unitRef="U_USD">5924347</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3f52d615-03b7-43aa-9df0-0273acbc07b1"
      decimals="0"
      id="F_b71c0876-10c9-40f5-9996-7bebda8084bc"
      unitRef="U_USD">5177709</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3f52d615-03b7-43aa-9df0-0273acbc07b1"
      decimals="0"
      id="F_e90f2c9b-a54d-47b3-8d3f-057d521372d6"
      unitRef="U_USD">2525025</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_3f52d615-03b7-43aa-9df0-0273acbc07b1"
      decimals="4"
      id="F_d177069d-66e5-45b4-a478-15887c20531c"
      unitRef="U_pure">0.0337</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e17a0773-1b25-4c8e-98cc-b0c8a61d5524"
      decimals="4"
      id="F_8f5f6245-d1ed-4cfe-aa42-b28c932ce08b"
      unitRef="U_pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_e17a0773-1b25-4c8e-98cc-b0c8a61d5524"
      decimals="4"
      id="F_60c198f0-a189-4078-83aa-1fd7442dcd35"
      unitRef="U_pure">0.0075</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_97a4d1e9-5dfa-45e6-b28e-75cfeb29763a"
      id="F_aec3a2ee-748c-467b-ab67-89a7c74d7a18">2023-09-27</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e17a0773-1b25-4c8e-98cc-b0c8a61d5524"
      id="F_9b8e7e3b-d709-409f-99c2-7629f8392925">2029-05-03</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e17a0773-1b25-4c8e-98cc-b0c8a61d5524"
      decimals="0"
      id="F_30eb9eeb-56c7-40d7-a763-350a6cb0037e"
      unitRef="U_USD">3959596</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e17a0773-1b25-4c8e-98cc-b0c8a61d5524"
      decimals="0"
      id="F_f466e74a-c972-4577-86a5-0168e838efbd"
      unitRef="U_USD">3910347</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e17a0773-1b25-4c8e-98cc-b0c8a61d5524"
      decimals="0"
      id="F_94954bd9-34e5-4855-a7ae-3a84c05a2b0d"
      unitRef="U_USD">3662626</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_e17a0773-1b25-4c8e-98cc-b0c8a61d5524"
      decimals="4"
      id="F_debd92c3-b7fe-4bb5-86b9-37c1d379935a"
      unitRef="U_pure">0.0488</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_e80411b7-8311-405d-9d30-fbf2caf3b9eb"
      decimals="4"
      id="F_f279d593-5a43-46e5-818e-4e2e64e7f57d"
      unitRef="U_pure">0.0925</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_e80411b7-8311-405d-9d30-fbf2caf3b9eb"
      decimals="4"
      id="F_dd3e424c-4176-49f3-b081-2ee019c52866"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_42c3eee1-ffa0-4e0b-ad17-adaf004770f9"
      id="F_fd7cf6fe-d8c4-436c-938b-ecded3ee8124">2021-12-23</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e80411b7-8311-405d-9d30-fbf2caf3b9eb"
      id="F_5bfb1899-70b0-48ab-b15f-b5d696e36ddc">2025-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e80411b7-8311-405d-9d30-fbf2caf3b9eb"
      decimals="0"
      id="F_24d50e6a-0a4a-4f78-8d00-ddcb8e2608e9"
      unitRef="U_USD">9250602</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e80411b7-8311-405d-9d30-fbf2caf3b9eb"
      decimals="0"
      id="F_d4c5fa17-560c-411d-8629-32025115af7e"
      unitRef="U_USD">8832319</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e80411b7-8311-405d-9d30-fbf2caf3b9eb"
      decimals="0"
      id="F_adc99c74-9f79-4b1e-aa06-b81422b2b900"
      unitRef="U_USD">8811199</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_e80411b7-8311-405d-9d30-fbf2caf3b9eb"
      decimals="4"
      id="F_281c29c0-ea7f-4e4e-914f-5fb9cb9f8947"
      unitRef="U_pure">0.1175</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2aa15130-4406-4189-9aca-d024ed6f7bb6"
      decimals="4"
      id="F_57f48beb-32f5-44e9-a97a-226ec652ce88"
      unitRef="U_pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_2aa15130-4406-4189-9aca-d024ed6f7bb6"
      decimals="4"
      id="F_9bc3fbe6-eb51-4f79-b041-4ec23dacc026"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_e729734b-b0c4-4aee-a5d2-ae774554899e"
      id="F_39eb66a9-5337-4129-a2d9-a2f0dc94c434">2024-04-03</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2aa15130-4406-4189-9aca-d024ed6f7bb6"
      id="F_b81a0e18-b153-4e64-bbd9-96c790e38cd4">2031-04-09</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2aa15130-4406-4189-9aca-d024ed6f7bb6"
      decimals="0"
      id="F_d996dbf9-c932-41d3-b76a-c22c88c52e7b"
      unitRef="U_USD">3000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2aa15130-4406-4189-9aca-d024ed6f7bb6"
      decimals="0"
      id="F_66f65a03-6bae-4057-9240-70d891d6f080"
      unitRef="U_USD">2985281</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2aa15130-4406-4189-9aca-d024ed6f7bb6"
      decimals="0"
      id="F_d515d610-5d52-46f7-b15c-e33303fd93bd"
      unitRef="U_USD">2985000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_2aa15130-4406-4189-9aca-d024ed6f7bb6"
      decimals="4"
      id="F_164418d5-ee71-4166-86e0-2cb12a40ac88"
      unitRef="U_pure">0.0398</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8"
      decimals="4"
      id="F_97758671-a205-4fc7-a9f8-65869e123902"
      unitRef="U_pure">0.075</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8"
      decimals="4"
      id="F_cddd66a0-9df7-4863-a656-9f1c7268b40f"
      unitRef="U_pure">0.02</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8"
      decimals="4"
      id="F_4b65d974-deb0-4d21-8968-ad6e1301a64d"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_b6b9c902-8f6a-4bf3-af91-a5e74829f501"
      id="F_88804400-e421-48b9-8e0c-bd47b416a7ab">2021-08-02</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8"
      id="F_d42783b5-8a84-439f-b38e-3519a245c8f6">2026-01-15</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8"
      decimals="0"
      id="F_599c11a5-746e-429c-a0b6-4cf4bc9119ac"
      unitRef="U_USD">7625716</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8"
      decimals="0"
      id="F_a9664544-89df-499a-807c-0e9881568f43"
      unitRef="U_USD">7582340</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8"
      decimals="0"
      id="F_a4353777-73d8-4637-83fe-90fcf29013c5"
      unitRef="U_USD">7625716</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_cb6c0923-b118-4e1e-95f8-9b8d456ad6a8"
      decimals="4"
      id="F_d1ac743b-6084-4c22-8d7d-e1afb014ff0e"
      unitRef="U_pure">0.1017</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_02f11ed2-3826-403b-b8d4-6f8cb11c8b5e"
      decimals="4"
      id="F_0341a20d-8f70-421b-a078-9dc54a77cc54"
      unitRef="U_pure">0.07</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_02f11ed2-3826-403b-b8d4-6f8cb11c8b5e"
      decimals="4"
      id="F_174f445a-b852-425d-a61d-3200e071cb29"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_8ac9e70d-5226-4440-b999-d78ca973f6a6"
      id="F_6009a905-fe1c-4a77-9f94-f5789e3f2a0c">2022-10-03</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_02f11ed2-3826-403b-b8d4-6f8cb11c8b5e"
      id="F_45e5da7c-6d19-4918-b74e-995519aeee74">2027-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_02f11ed2-3826-403b-b8d4-6f8cb11c8b5e"
      decimals="0"
      id="F_9d906e6c-6414-4fa8-b5ac-0e8b0c3f841b"
      unitRef="U_USD">2233784</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_02f11ed2-3826-403b-b8d4-6f8cb11c8b5e"
      decimals="0"
      id="F_d4cc7777-f426-4864-b8d7-b69bebc43209"
      unitRef="U_USD">2201362</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_02f11ed2-3826-403b-b8d4-6f8cb11c8b5e"
      decimals="0"
      id="F_65ef3ee7-440e-4212-976d-4c15a18f4a56"
      unitRef="U_USD">2183524</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_02f11ed2-3826-403b-b8d4-6f8cb11c8b5e"
      decimals="4"
      id="F_3619ece3-5536-4342-b91d-58e77aff124c"
      unitRef="U_pure">0.0291</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_0883676d-1fe6-43d8-8463-a146ab3ee577"
      decimals="4"
      id="F_0521ea0c-020d-4a58-911a-d0a89d9fa17d"
      unitRef="U_pure">0.045</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_0883676d-1fe6-43d8-8463-a146ab3ee577"
      decimals="4"
      id="F_08af34b3-d385-4d6a-9ff7-2e5a0a4e0674"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_41ebf35a-c678-416d-b0b4-716640927d5a"
      id="F_6d0c8e58-8cbb-4971-bcd4-68cb0b1451b2">2023-09-27</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0883676d-1fe6-43d8-8463-a146ab3ee577"
      id="F_ee915742-14e4-4773-a867-7ade2ddf79f0">2028-09-29</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0883676d-1fe6-43d8-8463-a146ab3ee577"
      decimals="0"
      id="F_8f99e84c-267b-4dae-bfb7-734ce7c3664c"
      unitRef="U_USD">2977500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0883676d-1fe6-43d8-8463-a146ab3ee577"
      decimals="0"
      id="F_e349e173-fe0e-4a98-bc18-030164ab6c57"
      unitRef="U_USD">2949229</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0883676d-1fe6-43d8-8463-a146ab3ee577"
      decimals="0"
      id="F_6341a8bb-80c3-488a-b44e-e709ba8da274"
      unitRef="U_USD">2962612</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_0883676d-1fe6-43d8-8463-a146ab3ee577"
      decimals="4"
      id="F_36e5ba0f-5bee-4f3a-a40c-80e36263c061"
      unitRef="U_pure">0.0394</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3597430f-1c0f-4572-ae23-bdc703e7a0f8"
      decimals="4"
      id="F_cf3caba6-f351-484d-90cd-0c740e350c98"
      unitRef="U_pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_3597430f-1c0f-4572-ae23-bdc703e7a0f8"
      decimals="4"
      id="F_264a11d6-cd74-4cd2-877a-553ac7255098"
      unitRef="U_pure">0.0075</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_94a2fac9-b5f6-4940-a0b3-69e67e824bc1"
      id="F_e485c6d9-f55a-4edb-9640-a9c62285c429">2021-05-05</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3597430f-1c0f-4572-ae23-bdc703e7a0f8"
      id="F_16bb1113-2f48-41df-8f07-39590c9506ca">2027-03-25</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3597430f-1c0f-4572-ae23-bdc703e7a0f8"
      decimals="0"
      id="F_189dd936-291f-464d-a3fc-e594de68a8c7"
      unitRef="U_USD">4312500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3597430f-1c0f-4572-ae23-bdc703e7a0f8"
      decimals="0"
      id="F_a2e8e3b5-555f-49a1-b3e5-50a7e023bdc5"
      unitRef="U_USD">4243162</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3597430f-1c0f-4572-ae23-bdc703e7a0f8"
      decimals="0"
      id="F_c6d7ff6a-7c22-407e-ba97-226ff4c0ebda"
      unitRef="U_USD">3967500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_3597430f-1c0f-4572-ae23-bdc703e7a0f8"
      decimals="4"
      id="F_11285346-10fc-4803-8997-04d675f10f90"
      unitRef="U_pure">0.0529</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b15719aa-124a-4f34-947c-59341a020fff"
      decimals="4"
      id="F_6e548e80-152f-4749-8622-08f4b575e822"
      unitRef="U_pure">0.0463</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_b15719aa-124a-4f34-947c-59341a020fff"
      decimals="4"
      id="F_e5632ecd-35fe-4f2b-94e8-df969b12ac1e"
      unitRef="U_pure">0.0645</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_b15719aa-124a-4f34-947c-59341a020fff"
      decimals="4"
      id="F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_f0c1a0b4-afe6-49a1-927a-0bb26f813601"
      id="F_03db8031-49a5-423c-b7cd-98f0e8d7f98a">2022-04-21</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b15719aa-124a-4f34-947c-59341a020fff"
      id="F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693">2027-04-27</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b15719aa-124a-4f34-947c-59341a020fff"
      decimals="0"
      id="F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9"
      unitRef="U_USD">11645948</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b15719aa-124a-4f34-947c-59341a020fff"
      decimals="0"
      id="F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70"
      unitRef="U_USD">9684970</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b15719aa-124a-4f34-947c-59341a020fff"
      decimals="0"
      id="F_63c41585-7cdb-4157-8c84-bd43d1b1085b"
      unitRef="U_USD">5581240</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_b15719aa-124a-4f34-947c-59341a020fff"
      decimals="4"
      id="F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea"
      unitRef="U_pure">0.0744</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_920e5433-b2f6-4dea-9e81-86aea84cf760"
      decimals="4"
      id="F_bc3f369b-5653-40c6-9cc1-1998848c2634"
      unitRef="U_pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_920e5433-b2f6-4dea-9e81-86aea84cf760"
      decimals="4"
      id="F_eda7770f-87b5-45f5-a531-f922f9c0833f"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_b6a19b2b-148f-4299-ab94-9eef2f71dd9c"
      id="F_a6364f94-1a72-4c18-9f20-d2c2fc5a4f47">2023-09-27</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_920e5433-b2f6-4dea-9e81-86aea84cf760"
      id="F_090c891d-ef70-4660-9dd7-eed10cad9f59">2028-10-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_920e5433-b2f6-4dea-9e81-86aea84cf760"
      decimals="0"
      id="F_7513c17c-d5f6-4127-aed4-26af7762ea30"
      unitRef="U_USD">4964428</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_920e5433-b2f6-4dea-9e81-86aea84cf760"
      decimals="0"
      id="F_625e5d4d-238b-461b-81b8-baede0ae63eb"
      unitRef="U_USD">4922427</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_920e5433-b2f6-4dea-9e81-86aea84cf760"
      decimals="0"
      id="F_3bad357c-ecea-4a2b-b804-103332dec3d7"
      unitRef="U_USD">4914784</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_920e5433-b2f6-4dea-9e81-86aea84cf760"
      decimals="4"
      id="F_8b9e02f1-0fc5-486c-8a5d-fe26b2bf45a0"
      unitRef="U_pure">0.0655</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_028c4b3d-4e8b-4b1d-adfc-1b44feba05b5"
      decimals="4"
      id="F_22a378d0-6daf-46bb-96db-50d45dea595a"
      unitRef="U_pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_028c4b3d-4e8b-4b1d-adfc-1b44feba05b5"
      decimals="4"
      id="F_ec88e15d-e405-4e2f-ab25-621b1180e795"
      unitRef="U_pure">0.0075</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_bf33acfd-3ef5-4240-a6eb-bf60a369ba24"
      id="F_2aab5697-fb94-42fc-9a15-30a0154e5fda">2021-10-12</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_028c4b3d-4e8b-4b1d-adfc-1b44feba05b5"
      id="F_70a30dd8-b381-4427-84b9-217f47bc4a34">2027-10-14</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_028c4b3d-4e8b-4b1d-adfc-1b44feba05b5"
      decimals="0"
      id="F_66e400b9-5766-410f-b7c0-cb6c3382b8e0"
      unitRef="U_USD">7194708</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_028c4b3d-4e8b-4b1d-adfc-1b44feba05b5"
      decimals="0"
      id="F_d2a7f270-99d7-4e65-b6a5-f984d768af8a"
      unitRef="U_USD">7129933</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_028c4b3d-4e8b-4b1d-adfc-1b44feba05b5"
      decimals="0"
      id="F_f1871953-c045-46bc-b686-d16281acf10c"
      unitRef="U_USD">7194708</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_028c4b3d-4e8b-4b1d-adfc-1b44feba05b5"
      decimals="4"
      id="F_16d011bc-99a3-4744-809e-9331bee82933"
      unitRef="U_pure">0.0959</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_30854100-c16e-4323-b6de-647fdeb21891"
      decimals="4"
      id="F_b9dcc885-4ae9-4c48-8a89-c5341098a40d"
      unitRef="U_pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_30854100-c16e-4323-b6de-647fdeb21891"
      decimals="4"
      id="F_d25dbcd9-e60d-4cc6-9c67-f0538889f1ab"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_a6c0bf50-fff3-4e2c-a7f4-d6d921b915d6"
      id="F_bf7acbc8-4438-4945-84c4-4c390a1c768d">2023-10-04</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_30854100-c16e-4323-b6de-647fdeb21891"
      id="F_65c76e79-6238-4726-8252-570fc1c7651e">2030-10-02</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_30854100-c16e-4323-b6de-647fdeb21891"
      decimals="0"
      id="F_baf2afe6-de16-41ad-a658-0d92231a683e"
      unitRef="U_USD">4987500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_30854100-c16e-4323-b6de-647fdeb21891"
      decimals="0"
      id="F_b59db449-6e12-43eb-b491-adcdde9491b1"
      unitRef="U_USD">4755238</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_30854100-c16e-4323-b6de-647fdeb21891"
      decimals="0"
      id="F_4c2cb681-fb04-4e4a-8915-e6a7dae435c7"
      unitRef="U_USD">4875281</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_30854100-c16e-4323-b6de-647fdeb21891"
      decimals="4"
      id="F_28639e95-036e-4c53-9eba-60b0904ce486"
      unitRef="U_pure">0.065</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d26c962e-441d-4625-9c68-3444334877f6"
      decimals="4"
      id="F_408fc807-2bd3-4f3a-8377-8c9dc740e2a4"
      unitRef="U_pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_d26c962e-441d-4625-9c68-3444334877f6"
      decimals="4"
      id="F_9af0bcb5-7355-41ac-9da9-e0f14a5a35eb"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_67ab6fbb-4130-4eec-93fb-46e40eee7049"
      id="F_8e0ea692-eb8f-487e-bb6b-76e4237bf712">2024-05-08</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d26c962e-441d-4625-9c68-3444334877f6"
      id="F_60cebb3a-fe84-4bf6-bf1b-553cd72fd5f7">2030-05-08</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d26c962e-441d-4625-9c68-3444334877f6"
      decimals="0"
      id="F_a133b15b-e628-4d2e-82c2-97c99b32b17e"
      unitRef="U_USD">5500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d26c962e-441d-4625-9c68-3444334877f6"
      decimals="0"
      id="F_05779039-6b16-4a8b-b1f9-29ba7d18ab5c"
      unitRef="U_USD">5472738</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d26c962e-441d-4625-9c68-3444334877f6"
      decimals="0"
      id="F_8601213b-c988-4bd2-9436-3be6e63ad39a"
      unitRef="U_USD">5472500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_d26c962e-441d-4625-9c68-3444334877f6"
      decimals="4"
      id="F_12be1343-aa14-41a4-a032-0c6d88400937"
      unitRef="U_pure">0.073</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5647e9f8-5766-4e4c-9700-0c10ec3a0b94"
      decimals="4"
      id="F_9484b2de-e600-4a14-8362-b1dab53f3cdd"
      unitRef="U_pure">0.0649</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_5647e9f8-5766-4e4c-9700-0c10ec3a0b94"
      decimals="4"
      id="F_346347da-9e0b-430a-ab4a-880d7fabbf91"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_43399cc1-40b0-46dd-80da-ed9d2a2a146a"
      id="F_69200301-d95b-40af-b9a3-b699b9c0794a">2022-07-29</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5647e9f8-5766-4e4c-9700-0c10ec3a0b94"
      id="F_9dbb06bc-6ac7-40cf-8333-1d9b07b277a1">2028-01-18</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5647e9f8-5766-4e4c-9700-0c10ec3a0b94"
      decimals="0"
      id="F_1b126341-ce05-4776-88dc-42d84190d9e3"
      unitRef="U_USD">3930000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5647e9f8-5766-4e4c-9700-0c10ec3a0b94"
      decimals="0"
      id="F_91e73892-7613-4e4e-ad42-af9d433ac588"
      unitRef="U_USD">3902420</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5647e9f8-5766-4e4c-9700-0c10ec3a0b94"
      decimals="0"
      id="F_6284b7c8-8d7d-4098-b9b7-8b8af7a6cca8"
      unitRef="U_USD">3930000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_5647e9f8-5766-4e4c-9700-0c10ec3a0b94"
      decimals="4"
      id="F_51541b21-1925-4c4e-a422-52e26a18a3f9"
      unitRef="U_pure">0.0524</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ef6d0c38-445a-4d1e-823c-2a1fbe74f483"
      decimals="4"
      id="F_0c6bfc8f-d2fd-495e-8e54-de2305a81d7f"
      unitRef="U_pure">0.0835</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_ef6d0c38-445a-4d1e-823c-2a1fbe74f483"
      decimals="4"
      id="F_85a60515-48b2-4514-afe9-ff1e0a4cb008"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_1676a691-a8a6-4181-bce3-dfbaaa392027"
      id="F_b074366f-4fc8-4865-a514-99002fad31c3">2021-05-20</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ef6d0c38-445a-4d1e-823c-2a1fbe74f483"
      id="F_2ae30e4c-59ed-4eb7-a111-c585a02c2e85">2025-05-20</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ef6d0c38-445a-4d1e-823c-2a1fbe74f483"
      decimals="0"
      id="F_057e8db3-44bc-404b-9f24-b81b57e93154"
      unitRef="U_USD">6156855</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ef6d0c38-445a-4d1e-823c-2a1fbe74f483"
      decimals="0"
      id="F_8e180db6-8114-49ef-b8d9-8ecd5d400782"
      unitRef="U_USD">6124477</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ef6d0c38-445a-4d1e-823c-2a1fbe74f483"
      decimals="0"
      id="F_ac4430f2-a732-464d-8f14-a4db9cc3618e"
      unitRef="U_USD">6156855</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_ef6d0c38-445a-4d1e-823c-2a1fbe74f483"
      decimals="4"
      id="F_b818d5e1-51df-4530-b038-c4cd2440411e"
      unitRef="U_pure">0.0821</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_bd610c36-9e8d-4391-8fb2-0b18c60bb671"
      decimals="4"
      id="F_41ec0eb4-099e-4dc9-9081-ad5ca9e0607f"
      unitRef="U_pure">0.02</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_55c247bd-c383-48a8-9fa4-64013a509365"
      id="F_87bcf108-6dc4-457c-b104-0118e6561edb">2023-02-03</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_95304d39-8e13-440d-9330-e4088abddb30"
      id="F_a4a1d798-8f7f-41ea-90c1-0c1a13a9527d">2027-06-28</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_95304d39-8e13-440d-9330-e4088abddb30"
      decimals="0"
      id="F_4d2f79c2-9424-4388-b9cf-adb9812e379c"
      unitRef="U_USD">5284642</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_95304d39-8e13-440d-9330-e4088abddb30"
      decimals="0"
      id="F_4b563ead-12d8-4895-9910-30c756b8b69f"
      unitRef="U_USD">3254202</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_95304d39-8e13-440d-9330-e4088abddb30"
      decimals="0"
      id="F_6846a501-2f63-44b4-bf1c-90fd6e1eff78"
      unitRef="U_USD">3250055</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_95304d39-8e13-440d-9330-e4088abddb30"
      decimals="4"
      id="F_d828c7e5-40b0-44f8-ad95-a8f152e7d56c"
      unitRef="U_pure">0.0433</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_39a12a4c-a68b-4269-a506-abd4f9899c7f"
      decimals="4"
      id="F_d1cfc747-172d-4148-adef-df54c72caa9a"
      unitRef="U_pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_39a12a4c-a68b-4269-a506-abd4f9899c7f"
      decimals="4"
      id="F_6d238109-4c97-4b47-84c4-ab6cd38066f8"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_0bc752ce-407a-44c8-9179-274ffb26de21"
      id="F_cc628ae7-6e9b-4d8d-b09f-7c1f1f74cdb3">2021-12-21</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_39a12a4c-a68b-4269-a506-abd4f9899c7f"
      id="F_2525e9f6-c9c3-45f0-97f6-49f247e629c3">2026-12-10</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_39a12a4c-a68b-4269-a506-abd4f9899c7f"
      decimals="0"
      id="F_fe0c250f-b09c-4c52-86be-ee3ad48cb75a"
      unitRef="U_USD">7206650</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_39a12a4c-a68b-4269-a506-abd4f9899c7f"
      decimals="0"
      id="F_36d3a4da-8fab-459b-a8c3-5061b9c7a7ef"
      unitRef="U_USD">7166474</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_39a12a4c-a68b-4269-a506-abd4f9899c7f"
      decimals="0"
      id="F_1e0bb950-4b2b-49ab-b25f-0fc6357f0283"
      unitRef="U_USD">7206650</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_39a12a4c-a68b-4269-a506-abd4f9899c7f"
      decimals="4"
      id="F_01672e07-90ad-4b98-9787-6c3dcef928d3"
      unitRef="U_pure">0.0961</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1d28fe83-451e-4809-8f4d-dcd2e7066cf5"
      decimals="4"
      id="F_8babe12b-04ce-49ed-b633-70ab17d5cb43"
      unitRef="U_pure">0.065</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_1d28fe83-451e-4809-8f4d-dcd2e7066cf5"
      decimals="4"
      id="F_00d66762-822c-4a8a-85a3-6823ce95a8e3"
      unitRef="U_pure">0.0075</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_2e6f5d10-6eb1-4a54-8e61-01230b143679"
      id="F_3c5cc0c3-4f80-4f63-8e81-03aaa3d8d7bb">2024-02-26</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1d28fe83-451e-4809-8f4d-dcd2e7066cf5"
      id="F_ce03e5c6-f44b-4471-8e31-bd3479f503aa">2029-03-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1d28fe83-451e-4809-8f4d-dcd2e7066cf5"
      decimals="0"
      id="F_27310a38-2da4-46d5-ae0f-92889f202218"
      unitRef="U_USD">1948667</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1d28fe83-451e-4809-8f4d-dcd2e7066cf5"
      decimals="0"
      id="F_2172e8b3-f3c6-441e-b7fc-47736b9bcc44"
      unitRef="U_USD">1948667</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1d28fe83-451e-4809-8f4d-dcd2e7066cf5"
      decimals="0"
      id="F_38722275-7969-49bf-aa1c-35b63b2188d7"
      unitRef="U_USD">1977897</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_1d28fe83-451e-4809-8f4d-dcd2e7066cf5"
      decimals="4"
      id="F_733d4739-e2a5-49fd-acbe-3b1139af03fb"
      unitRef="U_pure">0.0264</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b659068c-6222-45eb-8e70-e152346274a7"
      decimals="4"
      id="F_ded40960-31cf-4bf0-8b43-cde85176af1b"
      unitRef="U_pure">0.07</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_b659068c-6222-45eb-8e70-e152346274a7"
      decimals="4"
      id="F_c4a14159-f741-440d-95e6-55ae3040763e"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_abe5339f-ff8d-444d-86b5-aeabca4a7ccb"
      id="F_c08d0b8a-6a9c-4431-80e7-5351d83e2fa3">2022-06-06</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b659068c-6222-45eb-8e70-e152346274a7"
      id="F_858e941a-fbfb-493b-befa-855dcdd6d017">2027-06-07</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b659068c-6222-45eb-8e70-e152346274a7"
      decimals="0"
      id="F_733efa75-afce-492a-a59b-b00d01746a61"
      unitRef="U_USD">9801923</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b659068c-6222-45eb-8e70-e152346274a7"
      decimals="0"
      id="F_7d01c8b6-47af-49d4-ad9b-368c44e9c344"
      unitRef="U_USD">9737425</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b659068c-6222-45eb-8e70-e152346274a7"
      decimals="0"
      id="F_6e4537f3-4902-43f7-af12-4d2c21fa07a0"
      unitRef="U_USD">9777418</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_b659068c-6222-45eb-8e70-e152346274a7"
      decimals="4"
      id="F_c53dd58d-83ff-474e-97ef-7f4930b23ba2"
      unitRef="U_pure">0.1303</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_6cc73df1-87c4-4164-885b-78fc05d43a48"
      decimals="4"
      id="F_ba0d3bd8-79b8-4ccb-bba9-0391d76ac8d2"
      unitRef="U_pure">0.07</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_6cc73df1-87c4-4164-885b-78fc05d43a48"
      decimals="4"
      id="F_0f2ac303-2423-4381-b17f-d6821bd20642"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_2d1ad1aa-e5f1-4dad-a9db-84373ca629b1"
      id="F_441bfd4f-a5e7-406c-9e71-de249918261f">2022-12-28</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6cc73df1-87c4-4164-885b-78fc05d43a48"
      id="F_693dfe7e-ed2c-4ab0-ba77-2b0542e9ef30">2027-06-07</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6cc73df1-87c4-4164-885b-78fc05d43a48"
      decimals="0"
      id="F_0df9c7ca-2d8e-4872-b5d6-8353f1ad3297"
      unitRef="U_USD">750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6cc73df1-87c4-4164-885b-78fc05d43a48"
      decimals="0"
      id="F_b060abb1-7a49-4fac-96ef-4c8f9fdf5cb0"
      unitRef="U_USD">750000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6cc73df1-87c4-4164-885b-78fc05d43a48"
      decimals="0"
      id="F_2b7474d5-04a8-42f2-886e-96da29226f83"
      unitRef="U_USD">748125</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_6cc73df1-87c4-4164-885b-78fc05d43a48"
      decimals="4"
      id="F_afee0785-1a95-4de9-8ba7-22a6cc2dd49d"
      unitRef="U_pure">0.01</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3668b82c-d308-4a23-b77d-0114330fb74c"
      decimals="4"
      id="F_bcb473a5-12a3-4a34-af50-298e1201164e"
      unitRef="U_pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_3668b82c-d308-4a23-b77d-0114330fb74c"
      decimals="4"
      id="F_99fad57c-4529-4511-99a9-5c2812827381"
      unitRef="U_pure">0.0075</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_5bc5082d-9209-4abd-a896-c17236b4d180"
      id="F_089e2c40-5734-485f-866c-6628ef359aba">2021-12-27</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3668b82c-d308-4a23-b77d-0114330fb74c"
      id="F_1af57b46-972c-428b-ba2d-a0b8e034a4bb">2027-12-17</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3668b82c-d308-4a23-b77d-0114330fb74c"
      decimals="0"
      id="F_9ddd557a-ad9e-4d73-b6b1-7ad5509dc3b8"
      unitRef="U_USD">8805000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3668b82c-d308-4a23-b77d-0114330fb74c"
      decimals="0"
      id="F_509c01e8-e932-4359-ad0a-04d28e339a0b"
      unitRef="U_USD">8805000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3668b82c-d308-4a23-b77d-0114330fb74c"
      decimals="0"
      id="F_8dc80159-7fdd-426b-ad2d-a7daa06654ba"
      unitRef="U_USD">8805000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_3668b82c-d308-4a23-b77d-0114330fb74c"
      decimals="4"
      id="F_da485b2b-9136-4f48-a78c-df040d83a5b9"
      unitRef="U_pure">0.1174</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2090b2de-46c9-4ec5-b03f-5b0b0df32c5a"
      decimals="0"
      id="F_1eb2641b-cb6a-4161-a489-128eb1245429"
      unitRef="U_USD">165286902</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2090b2de-46c9-4ec5-b03f-5b0b0df32c5a"
      decimals="0"
      id="F_54a953d3-35ba-490e-8fe0-d654782709e3"
      unitRef="U_USD">156417505</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_2090b2de-46c9-4ec5-b03f-5b0b0df32c5a"
      decimals="4"
      id="F_e242614b-e949-473d-a14c-776606c4b5c4"
      unitRef="U_pure">2.0853</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_17aa4cc0-8032-4351-a76f-9df5163ad229"
      decimals="0"
      id="F_27d8adb5-7d77-4e6e-b318-a64cbe5c037d"
      unitRef="U_USD">149918</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_17aa4cc0-8032-4351-a76f-9df5163ad229"
      decimals="0"
      id="F_6db4cd66-3192-4f57-a10f-b8c9bcd0c693"
      unitRef="U_USD">2171581</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_17aa4cc0-8032-4351-a76f-9df5163ad229"
      decimals="0"
      id="F_4f0db01f-a1f1-48dc-9184-ae444ed9803a"
      unitRef="U_USD">62965</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_17aa4cc0-8032-4351-a76f-9df5163ad229"
      decimals="4"
      id="F_ebcc09e2-cff9-425a-a322-86417179ad41"
      unitRef="U_pure">0.0008</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f9d74937-48c4-4c5c-a68f-4926cdd68482"
      decimals="0"
      id="F_cf1ddbe7-3c26-48e3-a863-960fd8795bdb"
      unitRef="U_USD">2289</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f9d74937-48c4-4c5c-a68f-4926cdd68482"
      decimals="0"
      id="F_8f6f644a-7083-4db6-8de5-bc35cbb954e0"
      unitRef="U_USD">209004</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f9d74937-48c4-4c5c-a68f-4926cdd68482"
      decimals="0"
      id="F_992f8e01-a98b-4961-9bb6-e14f5faf56d3"
      unitRef="U_USD">1362015</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_f9d74937-48c4-4c5c-a68f-4926cdd68482"
      decimals="4"
      id="F_bdf3b805-ad58-4b32-ba9f-6d33b4f37e5e"
      unitRef="U_pure">0.0182</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0f2099af-95aa-4544-a0d7-13d757382a37"
      decimals="0"
      id="F_5f16a6ce-26d5-42ab-a1bd-2a0cecc0ee7f"
      unitRef="U_USD">888170</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0f2099af-95aa-4544-a0d7-13d757382a37"
      decimals="0"
      id="F_7b73b279-5dfa-4f56-93e4-1dd33b293064"
      unitRef="U_USD">1000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0f2099af-95aa-4544-a0d7-13d757382a37"
      decimals="0"
      id="F_d3c8f640-3c64-4d77-a534-fc93689c3382"
      unitRef="U_USD">1794103</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_0f2099af-95aa-4544-a0d7-13d757382a37"
      decimals="4"
      id="F_fc30b1d9-a5d4-4057-b671-41251c865dd1"
      unitRef="U_pure">0.0239</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_46364e7a-2e99-4e06-b352-d9215171d521"
      decimals="0"
      id="F_930be305-79d8-4d86-b9fa-891a8e444b78"
      unitRef="U_USD">1035</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_46364e7a-2e99-4e06-b352-d9215171d521"
      decimals="0"
      id="F_d6bbaaf8-166d-4b5c-92a1-078670c5d964"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_46364e7a-2e99-4e06-b352-d9215171d521"
      decimals="0"
      id="F_c46f2bfa-aca6-4367-85c6-c0badd067d67"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_46364e7a-2e99-4e06-b352-d9215171d521"
      decimals="2"
      id="F_6b2e843b-1c92-480c-b7c6-8354dc8be00c"
      unitRef="U_pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7d8e5b21-6a7b-4c12-be87-b78348835a27"
      decimals="0"
      id="F_264deb2f-deef-42c9-8c5b-9b577f93af8b"
      unitRef="U_USD">8633</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7d8e5b21-6a7b-4c12-be87-b78348835a27"
      decimals="0"
      id="F_19ee959f-4000-43ad-8982-2422f4d7bd59"
      unitRef="U_USD">4362023</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7d8e5b21-6a7b-4c12-be87-b78348835a27"
      decimals="0"
      id="F_47a13703-994a-4de7-8ca4-b4a6b4bfa4d5"
      unitRef="U_USD">1738444</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_7d8e5b21-6a7b-4c12-be87-b78348835a27"
      decimals="4"
      id="F_2a8b1914-4e99-4a6b-b8d7-b7d48f92c677"
      unitRef="U_pure">0.0232</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_22af4b5a-8164-4cca-ae9e-f96f5111235e"
      decimals="0"
      id="F_54ffe1f9-7e75-4a38-962d-cec32c60538b"
      unitRef="U_USD">8633</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_22af4b5a-8164-4cca-ae9e-f96f5111235e"
      decimals="0"
      id="F_30cca1c7-f3aa-4732-bf7f-9aed975bd0e5"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_22af4b5a-8164-4cca-ae9e-f96f5111235e"
      decimals="0"
      id="F_435294cf-cc21-457c-aa5e-74b4b74c99b7"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_22af4b5a-8164-4cca-ae9e-f96f5111235e"
      decimals="2"
      id="F_aff152f6-addc-44fb-958f-f29f2c987e4d"
      unitRef="U_pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b7b407d5-de67-48aa-b424-60d9adcbba19"
      decimals="0"
      id="F_e99c23dd-0860-46e2-8c39-1b83bc86feae"
      unitRef="U_USD">292150</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b7b407d5-de67-48aa-b424-60d9adcbba19"
      decimals="0"
      id="F_debbf8b8-95af-429d-8a40-ba64347edb86"
      unitRef="U_USD">1708942</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b7b407d5-de67-48aa-b424-60d9adcbba19"
      decimals="0"
      id="F_9a822910-0b57-45c1-8628-6942860ba681"
      unitRef="U_USD">4218646</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_b7b407d5-de67-48aa-b424-60d9adcbba19"
      decimals="4"
      id="F_ba21e8fe-b69a-4bdd-8642-975e74f459d6"
      unitRef="U_pure">0.0562</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cbf0d4c0-c3a8-426e-8181-51e6148107fb"
      decimals="0"
      id="F_c4bbe177-7f43-44f1-aaf5-1f345a9088d0"
      unitRef="U_USD">200000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_cbf0d4c0-c3a8-426e-8181-51e6148107fb"
      decimals="0"
      id="F_80be269a-79a0-406a-9832-3b1be0fb56b7"
      unitRef="U_USD">200000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cbf0d4c0-c3a8-426e-8181-51e6148107fb"
      decimals="0"
      id="F_81648f63-4466-49de-a6b5-923849a63871"
      unitRef="U_USD">454000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_cbf0d4c0-c3a8-426e-8181-51e6148107fb"
      decimals="4"
      id="F_085368ad-31ee-409d-978f-c84bab2032a5"
      unitRef="U_pure">0.0061</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_14433d88-4ad8-4d7e-a005-d10f2fe10f11"
      decimals="4"
      id="F_c377ad3b-d12e-4819-8355-2bd191779906"
      unitRef="U_pure">0.135</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_14433d88-4ad8-4d7e-a005-d10f2fe10f11"
      decimals="0"
      id="F_0a58b7e8-806b-473e-b93c-5e3a91dd6e08"
      unitRef="U_USD">4000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_14433d88-4ad8-4d7e-a005-d10f2fe10f11"
      decimals="0"
      id="F_c6842f30-a821-4801-827c-777c2e185df0"
      unitRef="U_USD">4000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_14433d88-4ad8-4d7e-a005-d10f2fe10f11"
      decimals="0"
      id="F_344707b9-8e23-44ae-b668-52b469bcb84b"
      unitRef="U_USD">5400000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_14433d88-4ad8-4d7e-a005-d10f2fe10f11"
      decimals="4"
      id="F_8f68c2ef-3a0d-41cf-bc01-3592d74d9a8c"
      unitRef="U_pure">0.072</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0617ab41-0648-46aa-8572-84c2b369efa2"
      decimals="0"
      id="F_6e6da5c1-edfb-4202-b266-75bc2910ef36"
      unitRef="U_USD">8904634</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0617ab41-0648-46aa-8572-84c2b369efa2"
      decimals="0"
      id="F_2f60fa65-57e3-4799-be4a-9e7f7f691aad"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0617ab41-0648-46aa-8572-84c2b369efa2"
      decimals="0"
      id="F_34ba69d2-d5ba-42dd-a8a2-0d1ccd2042b6"
      unitRef="U_USD">22702</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_0617ab41-0648-46aa-8572-84c2b369efa2"
      decimals="4"
      id="F_7c8a9239-21eb-437c-8a11-de9d9e7a4800"
      unitRef="U_pure">0.0003</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_aa2fb322-5b2a-4450-a374-e7ba7baa438b"
      decimals="0"
      id="F_e41738e5-4623-405e-a354-1a16194c0d54"
      unitRef="U_USD">230191</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_aa2fb322-5b2a-4450-a374-e7ba7baa438b"
      decimals="0"
      id="F_46cf78a7-1390-4721-ae98-c98a8e80a0f6"
      unitRef="U_USD">1184606</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_aa2fb322-5b2a-4450-a374-e7ba7baa438b"
      decimals="0"
      id="F_5fc22e12-e3dd-491f-95d3-b37ccea5b676"
      unitRef="U_USD">288877</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_aa2fb322-5b2a-4450-a374-e7ba7baa438b"
      decimals="4"
      id="F_199b9345-6b95-429d-9c5b-b6381141308e"
      unitRef="U_pure">0.0039</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3ea3a173-2192-4aac-8d7b-eeb56db6f3d5"
      decimals="0"
      id="F_84a4a7f9-e21f-49f4-bb13-6d3128606b12"
      unitRef="U_USD">1345747</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3ea3a173-2192-4aac-8d7b-eeb56db6f3d5"
      decimals="0"
      id="F_e602d074-0c41-4e4f-bbe6-bc3ae2205198"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3ea3a173-2192-4aac-8d7b-eeb56db6f3d5"
      decimals="0"
      id="F_5996da00-ec65-4a14-b570-58d8bf6a5af4"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_3ea3a173-2192-4aac-8d7b-eeb56db6f3d5"
      decimals="2"
      id="F_a1c3fc1b-d669-4755-a654-78286dfec38c"
      unitRef="U_pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9315a0fd-d90e-48eb-b058-747924863cc0"
      decimals="0"
      id="F_03bd115a-abd6-40c1-b408-c3c3250b6f5f"
      unitRef="U_USD">8904634</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9315a0fd-d90e-48eb-b058-747924863cc0"
      decimals="0"
      id="F_dd4139b0-b2df-470a-b6d0-6852faef9cf9"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9315a0fd-d90e-48eb-b058-747924863cc0"
      decimals="0"
      id="F_51bf43e7-c375-47c7-93f1-615c01d74aeb"
      unitRef="U_USD">22702</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_9315a0fd-d90e-48eb-b058-747924863cc0"
      decimals="4"
      id="F_6e0697f7-6642-409b-a15f-aba390bda477"
      unitRef="U_pure">0.0003</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_c9dbc366-4172-4685-9857-a4b29d9af988"
      decimals="4"
      id="F_c94a3ebe-f089-473c-801f-0b40bffc1a06"
      unitRef="U_pure">0.125</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c9dbc366-4172-4685-9857-a4b29d9af988"
      decimals="0"
      id="F_53dd7fe8-a2d6-4822-ad98-74f9684ac934"
      unitRef="U_USD">500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c9dbc366-4172-4685-9857-a4b29d9af988"
      decimals="0"
      id="F_29e7cb26-c8b4-4224-8c39-35bae0ca44a9"
      unitRef="U_USD">6759778</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c9dbc366-4172-4685-9857-a4b29d9af988"
      decimals="0"
      id="F_c0b98dad-d0e6-463e-b07c-157b6d69f88f"
      unitRef="U_USD">6126488</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_c9dbc366-4172-4685-9857-a4b29d9af988"
      decimals="4"
      id="F_e7169044-56d5-4197-883f-9a6ec968f993"
      unitRef="U_pure">0.0817</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f691a35a-4a5b-4f3a-9ce1-63167f68f46a"
      decimals="0"
      id="F_5c5d1f20-23c3-4f64-b77a-a8f9c9eecd3e"
      unitRef="U_USD">4405</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f691a35a-4a5b-4f3a-9ce1-63167f68f46a"
      decimals="0"
      id="F_b19628f1-87f0-473e-843d-40e7f529251e"
      unitRef="U_USD">100000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f691a35a-4a5b-4f3a-9ce1-63167f68f46a"
      decimals="0"
      id="F_84b342a5-1844-43f5-ba90-d32a66582638"
      unitRef="U_USD">37071</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_f691a35a-4a5b-4f3a-9ce1-63167f68f46a"
      decimals="4"
      id="F_04d122f0-38ee-4c59-8230-f4b34cd0c75e"
      unitRef="U_pure">0.0005</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a93be4eb-5a0a-4884-9609-30cb9ed960be"
      decimals="0"
      id="F_e1ca438f-2b55-432c-9a5a-7b615cf6ad67"
      unitRef="U_USD">520710</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a93be4eb-5a0a-4884-9609-30cb9ed960be"
      decimals="0"
      id="F_d595f0f1-c125-4463-b53f-eda17afa3317"
      unitRef="U_USD">528249</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a93be4eb-5a0a-4884-9609-30cb9ed960be"
      decimals="0"
      id="F_9de39a21-a2f9-4a38-a306-c24c41c46b26"
      unitRef="U_USD">1269377</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_a93be4eb-5a0a-4884-9609-30cb9ed960be"
      decimals="4"
      id="F_b6808b2e-9eac-458a-b7ea-743a8b6b0bec"
      unitRef="U_pure">0.017</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0f12c07f-2596-4096-b295-51df700a8f10"
      decimals="0"
      id="F_afc7cbab-2f67-407b-acf2-9853609c6dd1"
      unitRef="U_USD">9</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0f12c07f-2596-4096-b295-51df700a8f10"
      decimals="0"
      id="F_808b1eb0-dd28-453e-a0e5-ebfaf64d62cc"
      unitRef="U_USD">808717</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0f12c07f-2596-4096-b295-51df700a8f10"
      decimals="0"
      id="F_76a163ad-84b7-4fc4-baa7-d55f9a860d98"
      unitRef="U_USD">1116856</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_0f12c07f-2596-4096-b295-51df700a8f10"
      decimals="4"
      id="F_9008c1c8-d9cd-4c4f-88f6-ee07208127bf"
      unitRef="U_pure">0.0149</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_231373a8-b6a9-476a-bedb-6c6020b0b385"
      decimals="0"
      id="F_d98dabb4-9136-45d7-aec1-be6b3359151c"
      unitRef="U_USD">107202</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_231373a8-b6a9-476a-bedb-6c6020b0b385"
      decimals="0"
      id="F_43441910-29fe-4175-992c-04ce822fecd1"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_231373a8-b6a9-476a-bedb-6c6020b0b385"
      decimals="0"
      id="F_72beb264-c725-48f0-ab35-b99fbec7e92c"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_231373a8-b6a9-476a-bedb-6c6020b0b385"
      decimals="2"
      id="F_cb3bd804-c0e8-4985-b7b2-dfc24437945b"
      unitRef="U_pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ca613b64-2c19-4cee-a209-010eb3984714"
      decimals="0"
      id="F_795f0fd4-9ef8-438e-972d-11afc4408473"
      unitRef="U_USD">372930</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ca613b64-2c19-4cee-a209-010eb3984714"
      decimals="0"
      id="F_7e4d8693-c894-40a0-9fc2-6ebc729e1308"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ca613b64-2c19-4cee-a209-010eb3984714"
      decimals="0"
      id="F_e66bbe62-c819-483e-9070-14471372c9eb"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_ca613b64-2c19-4cee-a209-010eb3984714"
      decimals="2"
      id="F_ecfaee4a-7b4e-446b-af06-24d0a3178100"
      unitRef="U_pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_658f246e-c86c-43ab-8f57-4c0bc2b760c2"
      decimals="0"
      id="F_932b2ade-6bdb-41dc-99da-9da8869aad7b"
      unitRef="U_USD">500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_658f246e-c86c-43ab-8f57-4c0bc2b760c2"
      decimals="0"
      id="F_80d696fb-a56a-47d2-a09b-a883ed4c6e63"
      unitRef="U_USD">500000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_658f246e-c86c-43ab-8f57-4c0bc2b760c2"
      decimals="0"
      id="F_83d15b25-80b7-48bc-852f-e3eeea5d8741"
      unitRef="U_USD">710000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_658f246e-c86c-43ab-8f57-4c0bc2b760c2"
      decimals="4"
      id="F_2c64ec77-230b-4cb2-9411-dfb31bf6842d"
      unitRef="U_pure">0.0095</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3ce2a8dc-86f0-4546-820e-0780557f3f96"
      decimals="0"
      id="F_14566c15-1075-46a5-a863-c06699a68789"
      unitRef="U_USD">500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3ce2a8dc-86f0-4546-820e-0780557f3f96"
      decimals="0"
      id="F_53ef24d4-89b4-4ad4-9ea3-e5e7229f7a50"
      unitRef="U_USD">500000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3ce2a8dc-86f0-4546-820e-0780557f3f96"
      decimals="0"
      id="F_9f2228a7-bf1e-44b0-9356-03069db6fb71"
      unitRef="U_USD">906625</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_3ce2a8dc-86f0-4546-820e-0780557f3f96"
      decimals="4"
      id="F_0f4c70c2-aad8-473f-960f-9e1e02a67521"
      unitRef="U_pure">0.0121</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2c17dbc4-0ab6-43cc-852b-78cea5f48bc9"
      decimals="0"
      id="F_b8091126-1d2d-4498-9707-9cd2cf64bea6"
      unitRef="U_USD">24032900</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2c17dbc4-0ab6-43cc-852b-78cea5f48bc9"
      decimals="0"
      id="F_791cb56d-7642-4348-8d9e-875cf028124f"
      unitRef="U_USD">25530871</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_2c17dbc4-0ab6-43cc-852b-78cea5f48bc9"
      decimals="4"
      id="F_4332aa37-ccd4-4d7c-b50f-12d72e0546fe"
      unitRef="U_pure">0.3404</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_124d31ae-a89d-4de2-bf6b-a1c30d5f9d2e"
      decimals="0"
      id="F_35b68bc5-256c-43dc-9a34-b92448d51002"
      unitRef="U_USD">189319802</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_124d31ae-a89d-4de2-bf6b-a1c30d5f9d2e"
      decimals="0"
      id="F_5183b6e5-1d8b-48d2-bfa2-1ddc621a03a9"
      unitRef="U_USD">181948376</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_124d31ae-a89d-4de2-bf6b-a1c30d5f9d2e"
      decimals="4"
      id="F_1c1119c6-2972-4b79-8211-5359051d00e1"
      unitRef="U_pure">2.4256</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_8de3f497-d78c-4312-af3b-274af8842d49"
      decimals="4"
      id="F_e6eecbe3-5305-4f45-87f4-4cc6b8b4da7d"
      unitRef="U_pure">0.10</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentAcquisitionDate
      contextRef="C_50496b29-6186-4bcd-a125-8b4a72d9499c"
      id="F_596adbf6-0258-4f06-8086-8262cfc2fe7f">2020-06-19</us-gaap:InvestmentAcquisitionDate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8de3f497-d78c-4312-af3b-274af8842d49"
      id="F_501deb33-e121-4b25-bd1e-a51e588af655">2027-06-18</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8de3f497-d78c-4312-af3b-274af8842d49"
      decimals="0"
      id="F_ae047894-4e7c-490c-9d0e-bb86f6c4dbc9"
      unitRef="U_USD">812447</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8de3f497-d78c-4312-af3b-274af8842d49"
      decimals="0"
      id="F_841daefb-bf24-47d0-95fb-8087414143db"
      unitRef="U_USD">812447</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8de3f497-d78c-4312-af3b-274af8842d49"
      decimals="0"
      id="F_447f75c2-e6a0-4dea-a42a-710ab4f3cbdc"
      unitRef="U_USD">509811</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_8de3f497-d78c-4312-af3b-274af8842d49"
      decimals="4"
      id="F_b5e94e9f-9bbe-4f35-9450-deb77d4f3d02"
      unitRef="U_pure">0.0068</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7227fc06-095e-4b5d-a2de-02e2993487be"
      decimals="0"
      id="F_51c1c504-208c-41dc-b31f-06ecbd698a37"
      unitRef="U_USD">812447</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7227fc06-095e-4b5d-a2de-02e2993487be"
      decimals="0"
      id="F_cb3b6b5b-aa83-4853-8375-a1d56b27e4f1"
      unitRef="U_USD">509811</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_7227fc06-095e-4b5d-a2de-02e2993487be"
      decimals="4"
      id="F_f73b6951-5abd-4052-a041-523dd9034513"
      unitRef="U_pure">0.0068</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5853c5fc-79fd-47d5-931d-c0d2cbfb0087"
      decimals="0"
      id="F_a997e1d2-4a83-4700-8d37-8c422b291c99"
      unitRef="U_USD">879559</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5853c5fc-79fd-47d5-931d-c0d2cbfb0087"
      decimals="0"
      id="F_70f09ca3-c7eb-41f6-96e0-4a75f9323f0f"
      unitRef="U_USD">14336791</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5853c5fc-79fd-47d5-931d-c0d2cbfb0087"
      decimals="0"
      id="F_2e86da09-303c-4a0f-b6fa-0e154d99338b"
      unitRef="U_USD">2111343</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_5853c5fc-79fd-47d5-931d-c0d2cbfb0087"
      decimals="4"
      id="F_a3cdbb1a-f02e-477e-ae07-1d61e086b3f0"
      unitRef="U_pure">0.0281</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ee9efe1e-d1b2-4ca1-b969-c1d79567ed1e"
      decimals="0"
      id="F_3c1edf0f-54b6-4e50-8b0a-d0cf840c3ea0"
      unitRef="U_USD">14336791</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ee9efe1e-d1b2-4ca1-b969-c1d79567ed1e"
      decimals="0"
      id="F_1c1153bb-9106-437e-b61b-0b17bcace89a"
      unitRef="U_USD">2111343</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_ee9efe1e-d1b2-4ca1-b969-c1d79567ed1e"
      decimals="4"
      id="F_6453fbe4-1b9a-4657-b4f1-42096a544763"
      unitRef="U_pure">0.0281</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d0f28be9-82b8-485f-8d69-d9bd38b9feca"
      decimals="0"
      id="F_dac756a6-9796-45a3-8f2b-040181866444"
      unitRef="U_USD">15149238</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d0f28be9-82b8-485f-8d69-d9bd38b9feca"
      decimals="0"
      id="F_30d7bedb-0a6c-4a7b-84ea-56d9dc02e557"
      unitRef="U_USD">2621154</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_d0f28be9-82b8-485f-8d69-d9bd38b9feca"
      decimals="4"
      id="F_79c8aa4f-9950-4d23-8e13-2d73cdda55a3"
      unitRef="U_pure">0.0349</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6d76fa57-1dc4-4768-922e-e70e03b5fbb8"
      decimals="0"
      id="F_a8f2cedd-fa37-41a6-aa65-ecb98742e917"
      unitRef="U_USD">204469040</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6d76fa57-1dc4-4768-922e-e70e03b5fbb8"
      decimals="0"
      id="F_c31cce60-d9ed-4880-927d-b359027cf43c"
      unitRef="U_USD">184569530</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_6d76fa57-1dc4-4768-922e-e70e03b5fbb8"
      decimals="4"
      id="F_19a3118d-f3fb-4bb0-98a0-482a1ada20e6"
      unitRef="U_pure">2.4606</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6e75cd53-e2a8-4403-92b8-5e03981bd74b"
      decimals="0"
      id="F_3a703cb4-71c2-464c-986f-54ee53bbfa65"
      unitRef="U_USD">-109559321</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_6e75cd53-e2a8-4403-92b8-5e03981bd74b"
      decimals="4"
      id="F_93f8beca-c7b8-4cd4-8174-8163e2b4a054"
      unitRef="U_pure">-1.4606</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c7bac563-afcd-45ca-bb97-b2869096ba0e"
      decimals="0"
      id="F_cd046220-9611-4c58-8a47-443c32492296"
      unitRef="U_USD">75010209</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_c7bac563-afcd-45ca-bb97-b2869096ba0e"
      decimals="4"
      id="F_667b61bd-0d8d-49b1-be1c-8f8304f82edb"
      unitRef="U_pure">1</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_8425de12-377f-4424-9bd4-136c4fb5b48e"
      decimals="0"
      id="F_dcc35f68-72d0-4447-ae16-67015f1911be"
      unitRef="U_USD">184569530</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_8425de12-377f-4424-9bd4-136c4fb5b48e"
      decimals="4"
      id="F_fbe01cc9-80a5-48ed-a57b-f49b437adf03"
      unitRef="U_pure">2.4606</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_ac4ff44f-d6cd-4d61-a4a1-fc3a49158912"
      decimals="2"
      id="F_e796660d-ed2e-4a2b-8ee1-7e3396d187a2"
      unitRef="U_pure">0.70</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_53a84915-1ee5-41fc-8c87-abc1360469cf"
      decimals="4"
      id="F_92b87cdb-49f4-42e8-bb65-7a7069040479"
      unitRef="U_pure">0.0168</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="C_30ee809c-66fd-4d8c-bef5-c612b7cd5aee"
      decimals="4"
      id="F_864c51b8-2e19-4418-a37d-697ecba7f565"
      unitRef="U_pure">0.075</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="C_61654307-93fb-4472-ba61-e6d434fd02f9"
      decimals="4"
      id="F_6dc60298-b2b0-4995-860f-6cd65e88a5c1"
      unitRef="U_pure">0.03</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_01deb7e2-e5ec-41f1-a8fb-306764a74837"
      decimals="4"
      id="F_208b4c5e-87e5-41da-ad37-fa6af9f06607"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="C_13b42748-fff7-453d-978a-756d9eed5088"
      decimals="4"
      id="F_4348986d-a5f0-412e-b0a7-a6e6ff9a4d84"
      unitRef="U_pure">0.06</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_c1522fff-456f-4609-97e7-11ff3caef3d7"
      decimals="4"
      id="F_11190471-c759-43e2-a975-fc89204bc218"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="C_4ce2cd6e-790c-4bc9-97b8-015a87aaddcb"
      decimals="4"
      id="F_de7a2c74-988f-4cdf-8fdb-8305bd2799ec"
      unitRef="U_pure">0.075</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_39d41258-f4e5-422f-a466-535e86cebb2a"
      decimals="4"
      id="F_4bd95144-f454-466e-b845-71fb674c075b"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="C_ea2e91da-9965-464a-a49a-972007648fa4"
      decimals="4"
      id="F_23c3c41a-fd48-4b27-8802-11ddc52ecf3e"
      unitRef="U_pure">0.0925</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="C_5c990b0f-4e79-4744-95e1-ccc052da80f9"
      decimals="4"
      id="F_6d16fb86-4113-4ed1-bc3a-2b8f37864c27"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRateFloor>
    <icmb:PercentageOfVotingInterestsAcquiredInPortfolio
      contextRef="C_e4bf709d-5e94-4207-a787-44266735010a"
      decimals="2"
      id="F_b5d9579c-86af-4e5a-b1fd-5d8f64fee270"
      unitRef="U_pure">0.05</icmb:PercentageOfVotingInterestsAcquiredInPortfolio>
    <icmb:PercentageOfVotingInterestsAcquiredInPortfolio
      contextRef="C_92f435a4-3d32-4f4c-b696-8c176b044879"
      decimals="2"
      id="F_37ccca20-c565-47b7-9f8d-72eb7781ab14"
      unitRef="U_pure">0.25</icmb:PercentageOfVotingInterestsAcquiredInPortfolio>
    <icmb:PercentageOfVotingInterestsAcquiredInPortfolio
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="2"
      id="F_6d4ed98f-3f90-4677-a0de-3780de8b7b65"
      unitRef="U_pure">0.25</icmb:PercentageOfVotingInterestsAcquiredInPortfolio>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d181cd3b-c7cc-4987-93d3-b54860f14cc0"
      decimals="4"
      id="F_baa6473f-6a43-4be5-b991-2a10cb5dd8e5"
      unitRef="U_pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_dc636661-c1cb-49b2-803f-ad93fcb2f6d5"
      decimals="0"
      id="F_d6ed4052-90a3-4391-a623-b7f898d09c04"
      unitRef="U_USD">1477807</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="C_dc4ece1b-4a16-40d0-965e-54af676b06c7"
      decimals="0"
      id="F_d697edb6-ac1d-42f6-bc38-b28e1f8a06e9"
      unitRef="U_USD">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="C_dc4ece1b-4a16-40d0-965e-54af676b06c7"
      decimals="0"
      id="F_f5f9b470-546f-4831-8900-63611730aa1a"
      unitRef="U_USD">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_dc4ece1b-4a16-40d0-965e-54af676b06c7"
      decimals="0"
      id="F_87c3b3af-af21-406c-89a8-6d140c3d2cf3"
      unitRef="U_USD">-5911230</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="C_dc4ece1b-4a16-40d0-965e-54af676b06c7"
      decimals="0"
      id="F_9ea23fc6-f6a4-4989-b45f-b230436dd634"
      unitRef="U_USD">4433423</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d181cd3b-c7cc-4987-93d3-b54860f14cc0"
      decimals="0"
      id="F_e7b8b17e-4453-40e6-9281-de3d2e010c57"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:DividendIncomeOperating
      contextRef="C_dc4ece1b-4a16-40d0-965e-54af676b06c7"
      decimals="0"
      id="F_7da7e774-2013-445c-9ebe-3776ef589dee"
      unitRef="U_USD">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ebfefb47-f5ac-4298-87ab-2101fe9d0e5d"
      decimals="4"
      id="F_d1a34955-3d97-4e08-9a61-3cc101b2fdaf"
      unitRef="U_pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ecceab7a-af60-4161-8677-c813813599a1"
      decimals="0"
      id="F_d969ce9c-c1fb-48ac-a73b-05237c53538e"
      unitRef="U_USD">630870</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="C_d4983e7a-e6f3-4abf-ad28-43e7aaac7bb1"
      decimals="0"
      id="F_d9e80c7a-4fb5-40b8-8e33-b1c981904fd1"
      unitRef="U_USD">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="C_d4983e7a-e6f3-4abf-ad28-43e7aaac7bb1"
      decimals="0"
      id="F_e1753fd2-4ca5-4fc4-b352-01f7003cd3a2"
      unitRef="U_USD">302116</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_d4983e7a-e6f3-4abf-ad28-43e7aaac7bb1"
      decimals="0"
      id="F_9d0f7f2d-91b1-4427-85b3-9e38efb9c778"
      unitRef="U_USD">-328754</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="C_d4983e7a-e6f3-4abf-ad28-43e7aaac7bb1"
      decimals="0"
      id="F_a2e07a12-1525-47a7-bdbf-0cae984f54f5"
      unitRef="U_USD">0</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ebfefb47-f5ac-4298-87ab-2101fe9d0e5d"
      decimals="0"
      id="F_29a9e355-3e09-4cd6-88ab-bdf12c73079b"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:DividendIncomeOperating
      contextRef="C_d4983e7a-e6f3-4abf-ad28-43e7aaac7bb1"
      decimals="0"
      id="F_edd31d5c-f0d7-4cd6-9c23-2f330bb0590e"
      unitRef="U_USD">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentInterestRate
      contextRef="C_62acffa5-25f8-41e5-88e4-76494e209868"
      decimals="4"
      id="F_415f69ff-5d56-4747-84e1-f80a3bc794e0"
      unitRef="U_pure">0.05</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_59c82946-656a-478f-9d34-3de23fa99cb4"
      decimals="0"
      id="F_3ac7a572-4fa4-4c10-870a-b956e34d4c26"
      unitRef="U_USD">591359</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="C_9c128875-f0bf-4992-bcd6-bd910e73dfe3"
      decimals="0"
      id="F_42d7d3db-5562-42e7-a9db-145739fb33be"
      unitRef="U_USD">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="C_9c128875-f0bf-4992-bcd6-bd910e73dfe3"
      decimals="0"
      id="F_ec059322-532f-4514-8a65-d653472b3b98"
      unitRef="U_USD">2365434</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_9c128875-f0bf-4992-bcd6-bd910e73dfe3"
      decimals="0"
      id="F_148f4a47-de18-4be0-9af4-2a47fef070e4"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="C_9c128875-f0bf-4992-bcd6-bd910e73dfe3"
      decimals="0"
      id="F_a224d6c6-cd87-4c35-887e-d64d473afdee"
      unitRef="U_USD">1774075</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_62acffa5-25f8-41e5-88e4-76494e209868"
      decimals="0"
      id="F_770aeb6c-fa81-4a22-bbe9-5c90c4464cb0"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:DividendIncomeOperating
      contextRef="C_9c128875-f0bf-4992-bcd6-bd910e73dfe3"
      decimals="0"
      id="F_333d4210-df42-48b3-a040-e0d3e1650a48"
      unitRef="U_USD">12451</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9854d211-95ba-4961-8257-02a1b6cb86a0"
      decimals="0"
      id="F_d4ca3354-04d8-4921-b758-dceb78a2a019"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="C_1a40d086-7499-496f-bdb2-360af47a435f"
      decimals="0"
      id="F_ef7814c3-5b40-4bb5-aa90-769c4179b4e2"
      unitRef="U_USD">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="C_1a40d086-7499-496f-bdb2-360af47a435f"
      decimals="0"
      id="F_ca6facd8-0f05-4070-9fe9-2d770a5d38a7"
      unitRef="U_USD">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_1a40d086-7499-496f-bdb2-360af47a435f"
      decimals="0"
      id="F_f5fd482f-e3ee-481b-867f-66c4e3721c81"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="C_1a40d086-7499-496f-bdb2-360af47a435f"
      decimals="0"
      id="F_b8c4f4de-84a6-4b6e-99fd-007aa25f19eb"
      unitRef="U_USD">0</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9e85857c-3cf6-4b87-be46-02cd9253d008"
      decimals="0"
      id="F_145a2827-12f7-47a2-a28f-17f51f86845d"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:DividendIncomeOperating
      contextRef="C_1a40d086-7499-496f-bdb2-360af47a435f"
      decimals="0"
      id="F_06d1e036-3492-4e80-9a3c-8ad79ee2ac25"
      unitRef="U_USD">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentInterestRate
      contextRef="C_04cd7f69-47c4-4dcb-9b28-2497c62a9bae"
      decimals="4"
      id="F_5bd09a78-23f6-4476-9ad3-b9c21f5090f9"
      unitRef="U_pure">0.10</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d039b362-347a-4a16-98db-3fb05f1cfe79"
      decimals="0"
      id="F_48f689a0-332a-4915-a185-eb244f6362ce"
      unitRef="U_USD">827410</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="C_fa17e112-8d13-4d4b-86eb-d61e51be5ba7"
      decimals="0"
      id="F_2411ea15-296a-49e3-9f2b-c07af30a0650"
      unitRef="U_USD">77207</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="C_fa17e112-8d13-4d4b-86eb-d61e51be5ba7"
      decimals="0"
      id="F_5105ff24-c576-429a-b924-33500b0285c0"
      unitRef="U_USD">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_fa17e112-8d13-4d4b-86eb-d61e51be5ba7"
      decimals="0"
      id="F_ed7a073e-9564-405f-bf6a-e579d224aa90"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="C_fa17e112-8d13-4d4b-86eb-d61e51be5ba7"
      decimals="0"
      id="F_90a0e869-b343-41cc-bf0d-3059fedd510c"
      unitRef="U_USD">-394806</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_04cd7f69-47c4-4dcb-9b28-2497c62a9bae"
      decimals="0"
      id="F_3b65a487-500f-4c6c-84e4-16238af103f6"
      unitRef="U_USD">509811</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:DividendIncomeOperating
      contextRef="C_fa17e112-8d13-4d4b-86eb-d61e51be5ba7"
      decimals="0"
      id="F_6c08c753-2844-4c97-b54b-49b38aa2ce4b"
      unitRef="U_USD">77680</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f2b5f429-6949-43b1-9834-c2b24b4533ef"
      decimals="0"
      id="F_9a4cfc82-f80e-428d-b367-c2f71f0737e1"
      unitRef="U_USD">6433865</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="C_769232ae-3030-4959-b4ca-0f5c9104cc82"
      decimals="0"
      id="F_58e9493e-0448-48e5-8463-42bd5ef7b6c2"
      unitRef="U_USD">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="C_769232ae-3030-4959-b4ca-0f5c9104cc82"
      decimals="0"
      id="F_49e7ae4b-34c1-423a-8562-2ce18e1447ca"
      unitRef="U_USD">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_769232ae-3030-4959-b4ca-0f5c9104cc82"
      decimals="0"
      id="F_02f1e089-c324-4710-9322-d689d3a09a90"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="C_769232ae-3030-4959-b4ca-0f5c9104cc82"
      decimals="0"
      id="F_84615eb5-6f28-44e6-b651-2c6b015a3dad"
      unitRef="U_USD">-4322522</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_37ed5fdc-2411-45c0-8659-6f4263bc9899"
      decimals="0"
      id="F_ab5020f5-d345-4013-8a7c-77b2eb6da4a9"
      unitRef="U_USD">2111343</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:DividendIncomeOperating
      contextRef="C_769232ae-3030-4959-b4ca-0f5c9104cc82"
      decimals="0"
      id="F_001466de-6f16-4192-8c90-c1461725f304"
      unitRef="U_USD">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8c6e0331-e0f7-4fe1-bd63-90f6855cbadb"
      decimals="0"
      id="F_f2d88f36-5236-44f8-a53b-c7e87b253391"
      unitRef="U_USD">9961311</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="C_f19dd515-32c4-4e94-ad30-50c8e7e851b4"
      decimals="0"
      id="F_e94ddf7e-374f-4a1d-ac17-20c7edc04b06"
      unitRef="U_USD">77207</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="C_f19dd515-32c4-4e94-ad30-50c8e7e851b4"
      decimals="0"
      id="F_f5e7af24-e095-47a5-b8f7-fd5b2903788e"
      unitRef="U_USD">2667550</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_f19dd515-32c4-4e94-ad30-50c8e7e851b4"
      decimals="0"
      id="F_ca48e72e-78c2-4094-9dbe-7e09e6c5d280"
      unitRef="U_USD">-6239984</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="C_f19dd515-32c4-4e94-ad30-50c8e7e851b4"
      decimals="0"
      id="F_d72022b1-7d08-4cca-bb2d-fc4765e66aee"
      unitRef="U_USD">1490170</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e0473b31-1575-47f8-b428-d23cad675bb5"
      decimals="0"
      id="F_b1892a9c-524d-4e8b-a72b-45ec1c1cf48f"
      unitRef="U_USD">2621154</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:DividendIncomeOperating
      contextRef="C_f19dd515-32c4-4e94-ad30-50c8e7e851b4"
      decimals="0"
      id="F_5dab2d54-1f7c-4a84-ae9e-c0664ea41b9f"
      unitRef="U_USD">90131</us-gaap:DividendIncomeOperating>
    <icmb:InvestmentPercentage
      contextRef="C_4f0f6c84-2600-4514-a11a-46a1b07e4482"
      decimals="4"
      id="F_0ea45dd5-09b3-4750-ae2c-271729f185db"
      unitRef="U_pure">0.085</icmb:InvestmentPercentage>
    <icmb:InvestmentPercentage
      contextRef="C_64d2f54f-0687-4ff8-82b7-8b40ae9987d3"
      decimals="4"
      id="F_96b7f347-f8db-4c79-ba51-804254a47363"
      unitRef="U_pure">0.0534</icmb:InvestmentPercentage>
    <icmb:InvestmentPercentage
      contextRef="C_f4a01428-9860-4942-8b13-1590b5c774ea"
      decimals="4"
      id="F_3a361d83-7cd6-48e8-8e9c-93890fdaacbf"
      unitRef="U_pure">0.0532</icmb:InvestmentPercentage>
    <icmb:InvestmentPercentage
      contextRef="C_b3d6a385-6568-4508-8533-fadcef6614c3"
      decimals="4"
      id="F_b7b0754d-1ec8-46c1-ba3c-74146ddff41b"
      unitRef="U_pure">0.0525</icmb:InvestmentPercentage>
    <us-gaap:NatureOfOperations
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_923f72e3-bb1e-41db-b516-dcea1c95c1c7">&lt;p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note 1. Organization&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Investcorp Credit Management BDC, Inc. (&#x201c;ICMB&#x201d; or the &#x201c;Company&#x201d;), a Maryland corporation formed in May 2013, is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company (&#x201c;BDC&#x201d;) under the Investment Company Act of 1940, as amended (the &#x201c;1940 Act&#x201d;), and has elected to be treated as a regulated investment company (&#x201c;RIC&#x201d;) under Subchapter M of the Internal Revenue Code (the &#x201c;Code&#x201d;) for U.S. federal income tax purposes. The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (&#x201c;FASB&#x201d;) Accounting Standard Codification Topic 946 Financial Services &#x2013; Investment Companies ("ASC 946").&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;On February 11, 2014, the Company completed its initial public offering (the &#x201c;Offering&#x201d;), selling &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,666,666&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; shares of its common stock, par value $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.001&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, including the underwriters&#x2019; over-allotment, at a price of $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; per share with net proceeds of approximately $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;111.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;CM Finance LLC, a Maryland limited liability company, commenced operations in March 2012. Immediately prior to the Offering, CM Finance LLC was merged with and into the Company (the &#x201c;Merger&#x201d;). In connection with the Merger, the Company issued &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,000,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; shares of common stock and $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;39.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million in debt to the pre-existing CM Finance LLC investors, consisting of funds managed by Cyrus Capital Partners, L.P. (the &#x201c;Original Investors&#x201d; or the &#x201c;Cyrus Funds&#x201d;). The Company had no assets or operations prior to completion of the Merger and, as a result, the books and records of CM Finance LLC became the books and records of the Company, as the surviving entity. Immediately after the Merger, the Company issued &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,181,818&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; shares of its common stock to Stifel Venture Corp. (&#x201c;Stifel&#x201d;) in exchange for $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;32.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million in cash. The Company used all of the proceeds of the sale of shares to Stifel to repurchase &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,181,818&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; shares of common stock from the Original Investors. Immediately after the completion of the Offering, the Company had &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,666,666&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; shares outstanding. The Company used a portion of the net proceeds of the Offering to repay &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the debt issued to the Original Investors in connection with the Merger.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;CM Investment Partners LLC (the &#x201c;Adviser&#x201d;) serves as the Company&#x2019;s investment adviser. On August 30, 2019, Investcorp Credit Management US LLC (&#x201c;Investcorp&#x201d;), a subsidiary of Investcorp Bank Holdings B.S.C., acquired the interests in the Adviser, which were previously held by the Cyrus Funds and Stifel and paid off certain debt owed by the Adviser, resulting in Investcorp having a majority ownership interest in the Adviser (the &#x201c;Investcorp Transaction&#x201d;). On August 30, 2019, CM Finance, Inc. changed its name to Investcorp Credit Management BDC, Inc.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;In connection with the Investcorp Transaction, on June 26, 2019, the Company entered into a definitive stock purchase and transaction agreement with Investcorp BDC Holdings Limited (&#x201c;Investcorp BDC&#x201d;), an affiliate of Investcorp (the &#x201c;Stock Purchase Agreement&#x201d;). Under the Stock Purchase Agreement, Investcorp BDC was required by August 30, 2021 to purchase (i) &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;680,985&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; newly issued shares of the Company&#x2019;s common stock, par value $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.001&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; per share, at the most recently determined net asset value per share of the Company&#x2019;s common stock at the time of such purchase, as adjusted as necessary to comply with Section 23 of the 1940 Act, and (ii) &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;680,985&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; shares of the Company&#x2019;s common stock in open-market or secondary transactions. Investcorp BDC has completed all required purchases under the Stock Purchase Agreement.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;In connection with the Investcorp Transaction, on June 26, 2019, the Company&#x2019;s board of directors, including all of the directors who are not &#x201c;interested persons&#x201d; of the Company, as defined in Section 2(a)(19) of the 1940 Act (each, an &#x201c;Independent Director&#x201d;), unanimously approved a new investment advisory agreement (the &#x201c;Advisory Agreement&#x201d;) which was subsequently approved by the Company&#x2019;s stockholders at a special meeting of stockholders held on August 28, 2019. In connection with the closing of the Investcorp Transaction, on August 30, 2019, the Company entered into the Advisory Agreement and a new administration agreement (the &#x201c;Administration Agreement&#x201d;) with the Adviser as its investment adviser and administrator, respectively. The Advisory Agreement and the Administration Agreement are substantially similar to the Company&#x2019;s prior investment advisory agreement between the Company and the Adviser and the Company&#x2019;s prior administration agreement, respectively.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company&#x2019;s primary investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing directly in debt and related equity of privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The Company invests primarily in middle-market companies in the form of standalone first and second lien loans, unitranche loans and mezzanine loans. The Company may also invest in unsecured debt, bonds and in the equity of portfolio companies through warrants and other instruments.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;As a BDC, the Company is required to comply with certain regulatory requirements. For instance, as a BDC, the Company must not acquire any assets other than &#x201c;qualifying assets,&#x201d; as defined in Section 55(a) of the 1940 Act unless, at the time the acquisition is made, at least &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;70&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of total assets are qualifying assets. Qualifying assets generally include investments in &#x201c;eligible portfolio companies,&#x201d; which, under the 1940 Act, are generally defined as any issuer that (1) is organized under the laws of, and has its principal place of business, in the United States; (2) is not an investment company (other than a small business investment company wholly-owned by the BDC) or a company that would be an investment company but for certain exclusions under the 1940 Act; and (3) either does not have any class of securities listed on a national securities exchange or has any class of securities listed on a national securities exchange and have a market capitalization of less than $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;250&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, in each case organized and with their principal of business in the United States.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;From time-to-time, the Company may form taxable subsidiaries that are taxed as corporations for U.S. federal income tax purposes (the &#x201c;Taxable Subsidiaries&#x201d;). At September 30, 2024 and June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, the Company had &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;no&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; Taxable Subsidiaries. The Taxable Subsidiaries, if any, allow the Company to hold equity securities of portfolio companies organized as pass-through entities while continuing to satisfy the requirements applicable to a RIC under the Code.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;On September 18, 2024, the Company changed its fiscal year end from June 30 to December 31.&lt;/span&gt;&lt;/p&gt;</us-gaap:NatureOfOperations>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="C_2e71081a-73d7-42f5-8e1a-33f4daf55c34"
      decimals="INF"
      id="F_f43d0a5e-2e7f-4590-9616-2e6ee497f221"
      unitRef="U_shares">7666666</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="C_aa4855e1-8d72-4140-b93f-c08f0ec1ca92"
      decimals="INF"
      id="F_978190c9-76e7-4d43-a649-930e6a9b5f32"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:SharesIssuedPricePerShare
      contextRef="C_aa4855e1-8d72-4140-b93f-c08f0ec1ca92"
      decimals="2"
      id="F_8a0e4a62-0b20-41aa-96cd-6a85831f520c"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">15</us-gaap:SharesIssuedPricePerShare>
    <us-gaap:ProceedsFromIssuanceInitialPublicOffering
      contextRef="C_2e71081a-73d7-42f5-8e1a-33f4daf55c34"
      decimals="-5"
      id="F_0b5257a5-161a-4b57-85db-9572ec168170"
      unitRef="U_USD">111500000</us-gaap:ProceedsFromIssuanceInitialPublicOffering>
    <us-gaap:CommonStockSharesIssued
      contextRef="C_c727b94f-d6a0-4a8b-b977-4e7b0354acfb"
      decimals="INF"
      id="F_db59f21e-097e-4ae4-bf0e-eaec41b90869"
      unitRef="U_shares">6000000</us-gaap:CommonStockSharesIssued>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="C_5709dae2-bfb1-47c4-8dc4-c8409a4c3902"
      decimals="-5"
      id="F_4fd18ec4-1dfb-4d04-9f3e-abccc6fd1c83"
      unitRef="U_USD">39800000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:CommonStockSharesIssued
      contextRef="C_d6b24fe1-b990-4fcc-a873-14eeb85c6aba"
      decimals="INF"
      id="F_1d093def-833d-43b3-a34c-4803d2153659"
      unitRef="U_shares">2181818</us-gaap:CommonStockSharesIssued>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="C_e26fff64-ffb1-4bde-a99f-0cb2347ddc2c"
      decimals="-5"
      id="F_e5dc2b4a-bc33-4963-bf2e-d1b6600d056d"
      unitRef="U_USD">32700000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="C_e26fff64-ffb1-4bde-a99f-0cb2347ddc2c"
      decimals="INF"
      id="F_3418ab53-0590-4ac0-bcae-b3447e89c574"
      unitRef="U_shares">2181818</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="C_9a14ac7d-0523-410e-b357-2c4ba850f7f5"
      decimals="INF"
      id="F_da653a65-e3c6-4b92-9790-6de5ed44aded"
      unitRef="U_shares">13666666</us-gaap:CommonStockSharesOutstanding>
    <icmb:RepaymentOfDebt
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="INF"
      id="F_7ab025cf-7509-483d-ae0b-ed8c01a0557c"
      unitRef="U_pure">1</icmb:RepaymentOfDebt>
    <us-gaap:CommonStockSharesIssued
      contextRef="C_9d57b1bb-6435-4c65-8e5f-a6bd2bfae15d"
      decimals="INF"
      id="F_2163d754-e6f0-424d-ab69-139963082329"
      unitRef="U_shares">680985</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="C_9d57b1bb-6435-4c65-8e5f-a6bd2bfae15d"
      decimals="INF"
      id="F_d9e0d3d1-c5fb-48ed-905d-4d0bf76b0ad9"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="C_9d57b1bb-6435-4c65-8e5f-a6bd2bfae15d"
      decimals="INF"
      id="F_bb72dfa8-e1ee-4dff-b3d1-e06dce311fdf"
      unitRef="U_shares">680985</us-gaap:CommonStockSharesOutstanding>
    <icmb:QualifyingAssetsPercent
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_7dad26c9-096b-4a8a-a61a-5d323cfe9d95"
      unitRef="U_pure">0.70</icmb:QualifyingAssetsPercent>
    <icmb:AmountOfMarketCapitalization
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="-6"
      id="F_b6cd4e33-766c-4811-a4e1-3e8fa4b43490"
      unitRef="U_USD">250000000</icmb:AmountOfMarketCapitalization>
    <icmb:TaxableSubsidiaries
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="-3"
      id="F_571333b3-2067-4a01-9013-3a8348ec4121"
      unitRef="U_USD">0</icmb:TaxableSubsidiaries>
    <icmb:TaxableSubsidiaries
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="-3"
      id="F_7f8331c8-f530-4d1b-bd29-a0d82869dd05"
      unitRef="U_USD">0</icmb:TaxableSubsidiaries>
    <us-gaap:SignificantAccountingPoliciesTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_d75f0b57-09f2-49f2-bf9d-5e5da08a4c36">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note 2. Significant Accounting Policies&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following is a summary of significant accounting policies followed by the Company.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;a. Basis of Presentation&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The accompanying consolidated financial statements are prepared in conformity with U.S. generally accepted accounting principles (&#x201c;U.S. GAAP&#x201d;) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with U.S. GAAP are omitted. The unaudited financial statements and notes should be read in conjunction with the audited financial statements and notes thereto for the year ended June 30, 2024. All values are stated in U.S. dollars, unless noted otherwise. The financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the results for the periods included herein as required by U.S. GAAP. These adjustments are normal and recurring in nature.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the fair value of investments and other amounts reported in the consolidated financial statements and accompanying notes. Management believes that the estimates utilized in preparing the Company&#x2019;s consolidated financial statements are reasonable and prudent. Actual results could differ materially from these estimates. All material inter-company balances and transactions have been eliminated.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;As permitted under Regulation S-X and ASC 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing all or substantially all of its services to the Company. Accordingly, the Company consolidated the results of the Company&#x2019;s wholly-owned subsidiaries, CM Finance SPV Ltd. (&#x201c;SPV&#x201d;) and Investcorp Credit Management BDC SPV, LLC (&#x201c;SPV LLC&#x201d;), which are special purpose vehicles used to finance certain investments in its consolidated financial statements. The effects of all material intercompany balances and transactions have been eliminated in consolidation.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company reclassified prior period affiliate and other information in the accompanying Consolidated Statements of Assets and Liabilities and Consolidated Statements of Operations to conform to its current period presentation. These reclassifications had no effect on the Company&#x2019;s consolidated financial position or the consolidated results of operations as previously reported.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;b. Revenue Recognition, Security Transactions, and Realized/Unrealized Gains or Losses&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Origination, closing, commitment, and amendment fees, and purchase and original issue discounts (&#x201c;OID&#x201d;) associated with loans to portfolio companies are accreted into interest income over the respective terms of the applicable loans. Accretion of discounts or premiums is calculated by the effective interest or straight-line method, as applicable, as of the purchase date and adjusted only for material amendments or prepayments. Upon the prepayment of a loan or debt security, any prepayment penalties are included in other fee income and unamortized fees and discounts are recorded as interest income and are non-recurring in nature. During the three months ended September 30, 2024, &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;102,899&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; of prepayment penalties and unamortized discounts upon prepayment were recorded as investment income. During the three months ended September 30, 2023, &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;174,454&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; of prepayment penalties and unamortized discounts upon prepayment were recorded as interest income.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;  &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Structuring fees and similar fees are recognized as income as earned, usually when received. Structuring fees, excess deal deposits, net profits interests and overriding royalty interests are included in other fee income.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Management reviews all loans that become 90 days or more past due on principal or interest or when there is reasonable doubt that principal or interest will be collected for possible placement on non-accrual status. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. However, capitalized PIK interest will not be reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management&#x2019;s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management&#x2019;s judgment, are likely to remain current, although management may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2024, the Company had five loans on non-accrual status comprised of American Nuts Holdings, LLC - Term Loan B, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver, CareerBuilder, LLC - Term Loan, Crafty Apes, LLC - Term Loan, and Klein Hersh, LLC - Senior Subordinated Term Note, which collectively represented &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.82&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; of the Company&#x2019;s portfolio at fair value. As of June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, the Company had &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;four&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; loans on non-accrual status comprised of American Nuts Holdings, LLC - Term B, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) Revolver, CareerBuilder, LLC and Klein Hersh, LLC which collectively represented &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the Company&#x2019;s portfolio at fair value.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Dividend income is recorded on the ex-dividend date.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are determined by calculating the difference between the net proceeds from the disposition and the amortized cost basis of the investments, without regard to unrealized gains or losses previously recognized. Realized gains or losses on the sale of investments are calculated using the specific identification method. The Company reports changes in fair value of investments as a component of the net change in unrealized appreciation (depreciation) on investments in the Unaudited Consolidated Statements of Operations.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company holds debt investments in its portfolio that contain a payment-in-kind (&#x201c;PIK&#x201d;) interest provision. PIK interest, which represents contractually deferred interest added to the investment balance that is generally due at maturity, is recorded on an accrual basis to the extent that such amounts are expected to be collected. PIK interest is not accrued if the Company does not expect the issuer to be able to pay all principal and interest when due. The Company earned PIK interest of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,880,707&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; during the three months ended September 30, 2024. The Company earned PIK interest of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,181&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; during the three months ended September 30, 2023.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company may hold equity investments in its portfolio that contain a PIK dividend provision. PIK dividends, which represent contractual dividend payments added to the investment balance, are recorded on an accrual basis to the extent that such amounts are expected to be collected. The Company earned PIK dividends of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;212,979&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; during the three months ended September 30, 2024. The Company earned PIK dividends of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;188,251&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; during the three months ended September 30, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;c. Paid In Capital&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company records the proceeds from the sale of its common stock to common stock and additional paid-in capital, net of commissions and marketing support fees.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;d. Net Increase (Decrease) in Net Assets Resulting from Operations per Share&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The net increase (decrease) in net assets resulting from operations per share is calculated based upon the weighted average number of shares of common stock outstanding during the reporting period.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;e. Distributions&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Dividends and distributions to common stockholders are recorded on the declaration date. The amount to be paid out as a dividend or distribution is determined by the Company&#x2019;s board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are generally distributed annually, although the Company may decide to retain such capital gains for investment.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company has adopted a dividend reinvestment plan that provides for reinvestment of any distributions the Company declares in cash on behalf of the Company&#x2019;s stockholders, unless a stockholder elects to receive cash. As a result, if the Company&#x2019;s board of directors authorizes, and the Company declares, a cash distribution, then the Company&#x2019;s stockholders who have not &#x201c;opted out&#x201d; of the Company&#x2019;s dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of the Company&#x2019;s common stock, rather than receiving the cash distribution.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;f. Cash and Restricted Cash&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Cash and restricted cash consist of bank demand deposits. The Company deposits its cash in financial institutions and, at times, such balance may be in excess of the Federal Deposit Insurance Corporation insurance limits. All of the Company&#x2019;s cash deposits are held at what management believes to be large established high credit quality financial institutions and management believes that the risk of loss associated with any uninsured balances is remote. The Company has restrictions on the uses of the cash held by SPV, LLC based on the terms of the relevant financing arrangement. For more information on the Company&#x2019;s financing arrangements and borrowings, see Note 5.&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;g. Due from the Sale of 1888 Industrial Services, LLC&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;During the year ended June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, the Company completed the sale of its investments in 1888 Industrial Services, LLC resulting in $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million in proceeds of which a portion is recorded in Long-term receivable in the amount of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;644,831&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; and a portion is recorded in Escrow receivable in the amount of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;99,198&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; on the Consolidated Statements of Assets and Liabilities as of September 30, 2024. The escrow is held as recourse for indemnity claims that may arise under the sale agreement. As of September 30, 2024, the long-term receivable and the escrow receivable are recorded at estimated fair value using Level 3 inputs. &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;For the long-term receivable, fair value is determined using a discounted cash flow analysis with the unobservable input being a discount rate (&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;%). &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;For the escrow receivable, fair value is determined using a discounted cash flow analysis with the unobservable inputs being a probability of collection (&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;50&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;%) and a discount rate (&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;%).&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;h. Deferred Offering Costs&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Deferred offering costs consist of fees and expenses incurred in connection with the offer and sale of the Company&#x2019;s common stock and bonds, including legal, accounting, printing fees, and other related expenses, as well as costs incurred in connection with the filing of a shelf registration statement. These costs are capitalized when incurred and recognized as a reduction of offering proceeds when the offering is completed.&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;i. Investment Transactions and Expenses&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Purchases of loans, including revolving credit agreements, are recorded on a fully committed basis until the funded and unfunded portions are known or estimable, which in many cases may not be until settlement.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Expenses are accrued as incurred.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Deferred debt issuance costs and deferred financing costs, incurred in connection with the Company&#x2019;s financing arrangements and borrowings, are amortized using the straight-line method which approximates the effective interest method over the life of the debt.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;j. Investment Valuation&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company applies fair value accounting to all of its financial instruments in accordance with ASC Topic 820 &#x2013; Fair Value Measurements and Disclosures (&#x201c;ASC 820&#x201d;) and Rule 2a-5 under the 1940 Act. ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC 820, the Company has categorized its investments and financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy as discussed in Note 4. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity specific measure. Therefore, when market assumptions are not readily available, the Company&#x2019;s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Fair value is defined as the price that would be received upon a sale of an asset in an orderly transaction between market participants at the measurement date. Market participants are buyers and sellers in the principal (or most advantageous) market for the asset that (a) are independent of us, (b) are knowledgeable, having a reasonable understanding about the asset based on all available information (including information that might be obtained through due diligence efforts that are usual and customary), (c) are able to transact for the asset, and (d) are willing to transact for the asset or liability (that is, they are motivated but not forced or otherwise compelled to do so).&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Securities that are traded on securities exchanges (including such securities traded in the afterhours market) are valued on the basis of the closing price on the valuation date (if such prices are available). Securities that are traded on more than one securities exchange are valued at the closing price on the primary securities exchange on which such securities are traded on the valuation date&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;(or if reported on the consolidated tape, then their last sales price on the consolidated tape). Listed options for which the last sales price falls between the last &#x201c;bid&#x201d; and &#x201c;ask&#x201d; prices for such options are valued at their last sales price on the date of the valuation on the primary securities exchange on which such options are traded. Options for which the last sales price on the valuation date does not fall between the last &#x201c;bid&#x201d; and &#x201c;ask&#x201d; prices are valued at the average of the last &#x201c;bid&#x201d; and &#x201c;ask&#x201d; prices for such options on that date. To the extent these securities are actively traded, and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. The Company held no Level 1 investments as of September 30, 2024 or June 30, 2024.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Investments that are not traded on securities exchanges but are traded on the over-the-counter markets (such as term loans, notes and warrants) are valued using various techniques, which may consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (when observable) and fundamental data relating to the issuer. These investments are categorized in Level 2 of the fair value hierarchy, or in instances when lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Investments for which market quotations are not readily available or may be considered unreliable are fair valued, in good faith, using a method determined to be appropriate in the given circumstances. The valuation methods used include the Cost Approach, the Market Approach and the Income Approach. Inputs used in these approaches may include, but are not limited to, interest rate yield curves, credit spreads, recovery rates, comparable company transactions, trading multiples, and volatilities. The valuation method the Company uses may change as changes in the underlying portfolio company dictates, such as moving from the Cost Approach to Market Approach when underlying conditions change at the company. Because of the inherent uncertainty of valuation in these circumstances, the fair values for the aforementioned investments may differ significantly from values that would have been used had a ready and liquid market for such investments existed or from the amounts that might ultimately be realized, and such differences could be material.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Adviser seeks to ensure that the Company&#x2019;s valuation policies and procedures, as approved by the Company&#x2019;s board of directors, are consistently applied across all investments of the Company. The valuations are continuously monitored and the valuation process for Level 3 investments is completed on a quarterly basis and is designed to subject the valuation of Level 3 investments to an appropriate level of consistency, oversight and review. The quarterly valuation process begins with each portfolio company or investment being initially valued by the Adviser, with such valuation taking into account information received from any approved third-party valuation firm that the Company may retain with respect to certain investments. The Adviser&#x2019;s investment professionals will prepare portfolio company valuations using sources and/or proprietary models depending on the availability of information on the Company&#x2019;s assets and the type of asset being valued.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Valuation models are typically calibrated upon initial funding and are re-calibrated as necessary upon subsequent material events (including, but not limited to additional financing activity, changes in comparable companies, and recent trades). The preliminary valuation conclusions are then documented and discussed with senior management of the Adviser. On a periodic basis and at least once annually, one or more third-party independent valuation firm(s) engaged by the Company conduct independent appraisals and review the Adviser&#x2019;s preliminary valuations and make their own independent assessment. The Valuation Committee of the Company&#x2019;s board of directors then reviews the preliminary valuations of the Adviser and, as applicable, that of any independent valuation firms. The Valuation Committee discusses the valuations and makes a recommendation to the Company&#x2019;s board of directors regarding the fair value of each investment in good faith based on the input of the Adviser and the independent valuation firm(s). Upon recommendation by the Valuation Committee and a review of the valuation materials of the Adviser and the third-party independent valuation firm(s), the board of directors of the Company determines, in good faith, the fair value of each investment.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;For more information on the classification of the Company&#x2019;s investments by major categories, see Note 4.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The fair value of the Company&#x2019;s assets and liabilities that qualify as financial instruments under U.S. GAAP approximates the carrying amounts presented in the Unaudited Consolidated Statements of Assets and Liabilities.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;k. Income Taxes&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company has elected to be treated, for U.S. federal income tax purposes, as a RIC under Subchapter M of the Code. To maintain qualification as a RIC, the Company must, among other things, meet certain source of income and asset diversification requirements and distribute to stockholders, for each taxable year, at least &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;90&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the Company&#x2019;s &#x201c;investment company taxable income,&#x201d; which is generally the Company&#x2019;s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. If the Company continues to qualify as a RIC and continues to satisfy the annual distribution requirement, the Company will not have to pay corporate level U.S. federal income taxes on any income that the Company distributes to its stockholders. The Company intends to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. The Company will also be subject to nondeductible U.S. federal excise taxes if the Company does not distribute to its stockholders at least &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;98&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of net ordinary income, &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;98.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;of capital gains, if any, and any recognized and&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;undistributed &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;income from prior years for which it paid no U.S. federal income taxes. Additionally, certain of the Company&#x2019;s consolidated subsidiaries are subject to U.S. federal and state income taxes. At September 30, 2024 and September 30, 2023, the Company had no Taxable Subsidiaries. The Company incurred excise tax expenses, which are included in the provision for tax expense of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;221,655&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; for the three months ended September 30, 2024, and &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,747&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; for the three months ended September 30, 2023.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Book and tax basis differences that are permanent differences are reclassified among the Company&#x2019;s capital accounts, as appropriate at year-end. Additionally, the tax character of distributions is determined in accordance with the Code, which differs from U.S. GAAP. During the three months ended September 30, 2024, the Company recorded distributions of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;. During the three months ended September 30, 2023, the Company recorded distributions of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;. For certain periods, the tax character of a portion of distributions may be return of capital.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;U.S. GAAP requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company&#x2019;s tax returns to determine whether the tax positions are &#x201c;more-likely-than-not&#x201d; of being sustained by the applicable tax authority. Tax positions not deemed to meet a more-likely-than-not threshold would be recorded as a tax expense in the current year. The Company&#x2019;s policy is to recognize accrued interest and penalties associated with uncertain tax positions as part of the tax provision.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company has analyzed such tax positions and has concluded that no unrecognized tax benefits should be recorded for uncertain tax positions for any tax year since inception. The tax years ended June 30, 2020 through present remain subject to examinations by taxing authorities. This conclusion may be subject to review and adjustment at a later date based on factors, including but not limited to, ongoing analysis and changes to laws, regulations, and interpretations thereof.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;l.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; Capital Gains Fee&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Under the Advisory Agreement, the Company has agreed to pay the Adviser a fee for investment advisory and management services consisting of two components: a base management fee (the &#x201c;Base Management Fee&#x201d;) and an incentive fee (the &#x201c;Incentive Fee&#x201d;). The Incentive Fee has two components: one based on the Company&#x2019;s pre-Incentive Fee net investment income (the &#x201c;Income-Based Fee&#x201d;) and one based on capital gains (the &#x201c;Capital Gains Fee&#x201d;). Under U.S. GAAP, the Company calculates the Capital Gains Fee payable to the Adviser as if the Company had realized all investments at their fair values as of the reporting date. Accordingly, the Company accrues a provisional Capital Gains Fee taking into account any unrealized gains or losses. As the provisional Capital Gains Fee is subject to the performance of investments until there is a realization event, the amount of provisional Capital Gains Fee accrued at a reporting date may vary from the incentive fee that is ultimately realized and the differences could be material.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Under the Advisory Agreement, &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;the Capital Gains Fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date), commencing with the fiscal year ended June 30, 2021, and is equal to 20.0% of the Company&#x2019;s cumulative aggregate realized capital gains from the Commencement Date through the end of that fiscal year, computed net of the Company&#x2019;s aggregate cumulative realized capital losses and the Company&#x2019;s aggregate cumulative unrealized capital depreciation through the end of such year, less the aggregate amount of any previously paid Capital Gains Fees. If such amount is negative, then no Capital Gains Fee will be payable for such year&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;. Additionally, if the Advisory Agreement is terminated as of a date that is not a fiscal year end, the termination date will be treated as though it were a fiscal year end for purposes of calculating and paying the Capital Gains Fee.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;As of September 30, 2024 and June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, there was &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;no&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; Capital Gains Fee payable to the Adviser under the Advisory Agreement.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
    <us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_ed270a9c-a995-4027-947a-db280406fe61">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;a. Basis of Presentation&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The accompanying consolidated financial statements are prepared in conformity with U.S. generally accepted accounting principles (&#x201c;U.S. GAAP&#x201d;) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with U.S. GAAP are omitted. The unaudited financial statements and notes should be read in conjunction with the audited financial statements and notes thereto for the year ended June 30, 2024. All values are stated in U.S. dollars, unless noted otherwise. The financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the results for the periods included herein as required by U.S. GAAP. These adjustments are normal and recurring in nature.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the fair value of investments and other amounts reported in the consolidated financial statements and accompanying notes. Management believes that the estimates utilized in preparing the Company&#x2019;s consolidated financial statements are reasonable and prudent. Actual results could differ materially from these estimates. All material inter-company balances and transactions have been eliminated.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;As permitted under Regulation S-X and ASC 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing all or substantially all of its services to the Company. Accordingly, the Company consolidated the results of the Company&#x2019;s wholly-owned subsidiaries, CM Finance SPV Ltd. (&#x201c;SPV&#x201d;) and Investcorp Credit Management BDC SPV, LLC (&#x201c;SPV LLC&#x201d;), which are special purpose vehicles used to finance certain investments in its consolidated financial statements. The effects of all material intercompany balances and transactions have been eliminated in consolidation.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company reclassified prior period affiliate and other information in the accompanying Consolidated Statements of Assets and Liabilities and Consolidated Statements of Operations to conform to its current period presentation. These reclassifications had no effect on the Company&#x2019;s consolidated financial position or the consolidated results of operations as previously reported.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock>
    <icmb:RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_6588cd23-4c59-4f76-a280-d8df10eb5631">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;b. Revenue Recognition, Security Transactions, and Realized/Unrealized Gains or Losses&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Origination, closing, commitment, and amendment fees, and purchase and original issue discounts (&#x201c;OID&#x201d;) associated with loans to portfolio companies are accreted into interest income over the respective terms of the applicable loans. Accretion of discounts or premiums is calculated by the effective interest or straight-line method, as applicable, as of the purchase date and adjusted only for material amendments or prepayments. Upon the prepayment of a loan or debt security, any prepayment penalties are included in other fee income and unamortized fees and discounts are recorded as interest income and are non-recurring in nature. During the three months ended September 30, 2024, &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;102,899&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; of prepayment penalties and unamortized discounts upon prepayment were recorded as investment income. During the three months ended September 30, 2023, &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;174,454&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; of prepayment penalties and unamortized discounts upon prepayment were recorded as interest income.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;  &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Structuring fees and similar fees are recognized as income as earned, usually when received. Structuring fees, excess deal deposits, net profits interests and overriding royalty interests are included in other fee income.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Management reviews all loans that become 90 days or more past due on principal or interest or when there is reasonable doubt that principal or interest will be collected for possible placement on non-accrual status. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. However, capitalized PIK interest will not be reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management&#x2019;s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management&#x2019;s judgment, are likely to remain current, although management may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2024, the Company had five loans on non-accrual status comprised of American Nuts Holdings, LLC - Term Loan B, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver, CareerBuilder, LLC - Term Loan, Crafty Apes, LLC - Term Loan, and Klein Hersh, LLC - Senior Subordinated Term Note, which collectively represented &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.82&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; of the Company&#x2019;s portfolio at fair value. As of June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, the Company had &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;four&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; loans on non-accrual status comprised of American Nuts Holdings, LLC - Term B, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) Revolver, CareerBuilder, LLC and Klein Hersh, LLC which collectively represented &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the Company&#x2019;s portfolio at fair value.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Dividend income is recorded on the ex-dividend date.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are determined by calculating the difference between the net proceeds from the disposition and the amortized cost basis of the investments, without regard to unrealized gains or losses previously recognized. Realized gains or losses on the sale of investments are calculated using the specific identification method. The Company reports changes in fair value of investments as a component of the net change in unrealized appreciation (depreciation) on investments in the Unaudited Consolidated Statements of Operations.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company holds debt investments in its portfolio that contain a payment-in-kind (&#x201c;PIK&#x201d;) interest provision. PIK interest, which represents contractually deferred interest added to the investment balance that is generally due at maturity, is recorded on an accrual basis to the extent that such amounts are expected to be collected. PIK interest is not accrued if the Company does not expect the issuer to be able to pay all principal and interest when due. The Company earned PIK interest of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,880,707&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; during the three months ended September 30, 2024. The Company earned PIK interest of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,181&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; during the three months ended September 30, 2023.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company may hold equity investments in its portfolio that contain a PIK dividend provision. PIK dividends, which represent contractual dividend payments added to the investment balance, are recorded on an accrual basis to the extent that such amounts are expected to be collected. The Company earned PIK dividends of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;212,979&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; during the three months ended September 30, 2024. The Company earned PIK dividends of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;188,251&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; during the three months ended September 30, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</icmb:RevenueRecognitionSecurityTransactionsAndRealizedUnrealizedGainsOrLossesPolicyTextBlock>
    <icmb:InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_120a7e0b-02df-4370-8345-323fcd952f71"
      unitRef="U_USD">102899</icmb:InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount>
    <icmb:InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_b1fdfac5-f51a-47c3-9842-ed4f54069635"
      unitRef="U_USD">174454</icmb:InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount>
    <icmb:PercentageOfPortfolioAtFairValue
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="4"
      id="F_d8d5fdb9-5e85-45fc-9a09-1bcb0f4e7e60"
      unitRef="U_pure">0.0482</icmb:PercentageOfPortfolioAtFairValue>
    <icmb:NumberOfLoansOnNonAccrualStatus
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_2cdfabc7-98b1-4658-8943-7772983299ab"
      unitRef="U_Loans">4</icmb:NumberOfLoansOnNonAccrualStatus>
    <icmb:PercentageOfPortfolioAtFairValue
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="4"
      id="F_a2095254-a87a-4cea-a275-2aacbdfa04cc"
      unitRef="U_pure">0.05</icmb:PercentageOfPortfolioAtFairValue>
    <us-gaap:ProceedsFromInterestReceived
      contextRef="C_0d3d5cf2-0e25-42df-bcbb-5984dc23afb9"
      decimals="0"
      id="F_aeea4298-cf3d-4207-966c-882d1471041a"
      unitRef="U_USD">1880707</us-gaap:ProceedsFromInterestReceived>
    <us-gaap:ProceedsFromInterestReceived
      contextRef="C_85d0b47d-048e-4ecd-bfe2-687a4fa4a84d"
      decimals="0"
      id="F_a1fbe4eb-a723-411e-8f5e-e4574ba887f7"
      unitRef="U_USD">100181</us-gaap:ProceedsFromInterestReceived>
    <us-gaap:ProceedsFromInterestReceived
      contextRef="C_ea3927b0-97d7-405f-8352-8123e237d682"
      decimals="0"
      id="F_04f33f14-432a-4459-ab7b-184fed65628e"
      unitRef="U_USD">212979</us-gaap:ProceedsFromInterestReceived>
    <us-gaap:ProceedsFromInterestReceived
      contextRef="C_8a415def-b84d-4bb8-858f-8b836e7bffb7"
      decimals="0"
      id="F_ab918b73-45bb-41d5-a5ab-de198b5e8e7a"
      unitRef="U_USD">188251</us-gaap:ProceedsFromInterestReceived>
    <icmb:PaidInCapitalPolicyTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_45f9a7b9-89d6-46dd-9f8f-b086dfcd56e7">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;c. Paid In Capital&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company records the proceeds from the sale of its common stock to common stock and additional paid-in capital, net of commissions and marketing support fees.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</icmb:PaidInCapitalPolicyTextBlock>
    <us-gaap:EarningsPerSharePolicyTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_faadcebd-760b-4206-a9c6-fdb67a822e04">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;d. Net Increase (Decrease) in Net Assets Resulting from Operations per Share&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The net increase (decrease) in net assets resulting from operations per share is calculated based upon the weighted average number of shares of common stock outstanding during the reporting period.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:EarningsPerSharePolicyTextBlock>
    <icmb:DistributionsPolicyTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_65c10838-882d-4c1c-8a4a-19f6f3a33ca5">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;e. Distributions&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Dividends and distributions to common stockholders are recorded on the declaration date. The amount to be paid out as a dividend or distribution is determined by the Company&#x2019;s board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are generally distributed annually, although the Company may decide to retain such capital gains for investment.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company has adopted a dividend reinvestment plan that provides for reinvestment of any distributions the Company declares in cash on behalf of the Company&#x2019;s stockholders, unless a stockholder elects to receive cash. As a result, if the Company&#x2019;s board of directors authorizes, and the Company declares, a cash distribution, then the Company&#x2019;s stockholders who have not &#x201c;opted out&#x201d; of the Company&#x2019;s dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of the Company&#x2019;s common stock, rather than receiving the cash distribution.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</icmb:DistributionsPolicyTextBlock>
    <us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_c8ba5a89-8fce-4767-875e-5a67e2971b49">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;f. Cash and Restricted Cash&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Cash and restricted cash consist of bank demand deposits. The Company deposits its cash in financial institutions and, at times, such balance may be in excess of the Federal Deposit Insurance Corporation insurance limits. All of the Company&#x2019;s cash deposits are held at what management believes to be large established high credit quality financial institutions and management believes that the risk of loss associated with any uninsured balances is remote. The Company has restrictions on the uses of the cash held by SPV, LLC based on the terms of the relevant financing arrangement. For more information on the Company&#x2019;s financing arrangements and borrowings, see Note 5.&lt;/span&gt;&lt;/p&gt;</us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy>
    <icmb:DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_2cd03bb9-57fe-45b3-9fbc-1102aed7e7a7">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;g. Due from the Sale of 1888 Industrial Services, LLC&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;During the year ended June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, the Company completed the sale of its investments in 1888 Industrial Services, LLC resulting in $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million in proceeds of which a portion is recorded in Long-term receivable in the amount of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;644,831&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; and a portion is recorded in Escrow receivable in the amount of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;99,198&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; on the Consolidated Statements of Assets and Liabilities as of September 30, 2024. The escrow is held as recourse for indemnity claims that may arise under the sale agreement. As of September 30, 2024, the long-term receivable and the escrow receivable are recorded at estimated fair value using Level 3 inputs. &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;For the long-term receivable, fair value is determined using a discounted cash flow analysis with the unobservable input being a discount rate (&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;%). &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;For the escrow receivable, fair value is determined using a discounted cash flow analysis with the unobservable inputs being a probability of collection (&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;50&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;%) and a discount rate (&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;%).&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</icmb:DueFromTheSaleOf1888IndustrialServicesLlcPolicyTextBlock>
    <icmb:ProceedsFromSaleOfInvestment
      contextRef="C_0fad21b2-75e9-41f4-9601-29413a6061e1"
      decimals="-5"
      id="F_2b45c17e-394a-489a-a0b5-0088ec369d00"
      unitRef="U_USD">2500000</icmb:ProceedsFromSaleOfInvestment>
    <icmb:LongTermReceivable
      contextRef="C_32d71184-0e75-4443-890f-611f110dc9e4"
      decimals="0"
      id="F_3b6d8430-4142-4cac-b429-d45abaa6a202"
      unitRef="U_USD">644831</icmb:LongTermReceivable>
    <icmb:EscrowReceivable
      contextRef="C_32d71184-0e75-4443-890f-611f110dc9e4"
      decimals="0"
      id="F_cac139fd-655e-4120-928a-a67c3c79fb95"
      unitRef="U_USD">99198</icmb:EscrowReceivable>
    <icmb:LongTermReceivableDiscountRate
      contextRef="C_0fad21b2-75e9-41f4-9601-29413a6061e1"
      decimals="3"
      id="F_4f907517-86fe-4ffa-a643-5e5b558e6371"
      unitRef="U_pure">0.086</icmb:LongTermReceivableDiscountRate>
    <icmb:FairValueInputsProbabilityOfCollection
      contextRef="C_80fa5f68-34a8-4b83-a659-a122f67c449a"
      decimals="2"
      id="F_9481a58a-f691-4a03-83ef-a1f4621bb139"
      unitRef="U_pure">-0.50</icmb:FairValueInputsProbabilityOfCollection>
    <icmb:EscrowReceivableDiscountRate
      contextRef="C_0fad21b2-75e9-41f4-9601-29413a6061e1"
      decimals="3"
      id="F_ff6126fd-b651-4d59-bf53-50bd5fee8954"
      unitRef="U_pure">-0.086</icmb:EscrowReceivableDiscountRate>
    <us-gaap:DeferredChargesPolicyTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_48c916a0-5641-42b6-971f-877975dac5d6">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;h. Deferred Offering Costs&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Deferred offering costs consist of fees and expenses incurred in connection with the offer and sale of the Company&#x2019;s common stock and bonds, including legal, accounting, printing fees, and other related expenses, as well as costs incurred in connection with the filing of a shelf registration statement. These costs are capitalized when incurred and recognized as a reduction of offering proceeds when the offering is completed.&lt;/span&gt;</us-gaap:DeferredChargesPolicyTextBlock>
    <icmb:InvestmentTransactionsAndExpensesPolicyTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_2fd8c648-3e1c-4c00-883d-8a19e42918dc">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;i. Investment Transactions and Expenses&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Purchases of loans, including revolving credit agreements, are recorded on a fully committed basis until the funded and unfunded portions are known or estimable, which in many cases may not be until settlement.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Expenses are accrued as incurred.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Deferred debt issuance costs and deferred financing costs, incurred in connection with the Company&#x2019;s financing arrangements and borrowings, are amortized using the straight-line method which approximates the effective interest method over the life of the debt.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</icmb:InvestmentTransactionsAndExpensesPolicyTextBlock>
    <us-gaap:InvestmentPolicyTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_6d463f9d-712a-4614-970d-6d0c58015b2a">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;j. Investment Valuation&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company applies fair value accounting to all of its financial instruments in accordance with ASC Topic 820 &#x2013; Fair Value Measurements and Disclosures (&#x201c;ASC 820&#x201d;) and Rule 2a-5 under the 1940 Act. ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC 820, the Company has categorized its investments and financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy as discussed in Note 4. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity specific measure. Therefore, when market assumptions are not readily available, the Company&#x2019;s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Fair value is defined as the price that would be received upon a sale of an asset in an orderly transaction between market participants at the measurement date. Market participants are buyers and sellers in the principal (or most advantageous) market for the asset that (a) are independent of us, (b) are knowledgeable, having a reasonable understanding about the asset based on all available information (including information that might be obtained through due diligence efforts that are usual and customary), (c) are able to transact for the asset, and (d) are willing to transact for the asset or liability (that is, they are motivated but not forced or otherwise compelled to do so).&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Securities that are traded on securities exchanges (including such securities traded in the afterhours market) are valued on the basis of the closing price on the valuation date (if such prices are available). Securities that are traded on more than one securities exchange are valued at the closing price on the primary securities exchange on which such securities are traded on the valuation date&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;(or if reported on the consolidated tape, then their last sales price on the consolidated tape). Listed options for which the last sales price falls between the last &#x201c;bid&#x201d; and &#x201c;ask&#x201d; prices for such options are valued at their last sales price on the date of the valuation on the primary securities exchange on which such options are traded. Options for which the last sales price on the valuation date does not fall between the last &#x201c;bid&#x201d; and &#x201c;ask&#x201d; prices are valued at the average of the last &#x201c;bid&#x201d; and &#x201c;ask&#x201d; prices for such options on that date. To the extent these securities are actively traded, and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. The Company held no Level 1 investments as of September 30, 2024 or June 30, 2024.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Investments that are not traded on securities exchanges but are traded on the over-the-counter markets (such as term loans, notes and warrants) are valued using various techniques, which may consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (when observable) and fundamental data relating to the issuer. These investments are categorized in Level 2 of the fair value hierarchy, or in instances when lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Investments for which market quotations are not readily available or may be considered unreliable are fair valued, in good faith, using a method determined to be appropriate in the given circumstances. The valuation methods used include the Cost Approach, the Market Approach and the Income Approach. Inputs used in these approaches may include, but are not limited to, interest rate yield curves, credit spreads, recovery rates, comparable company transactions, trading multiples, and volatilities. The valuation method the Company uses may change as changes in the underlying portfolio company dictates, such as moving from the Cost Approach to Market Approach when underlying conditions change at the company. Because of the inherent uncertainty of valuation in these circumstances, the fair values for the aforementioned investments may differ significantly from values that would have been used had a ready and liquid market for such investments existed or from the amounts that might ultimately be realized, and such differences could be material.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Adviser seeks to ensure that the Company&#x2019;s valuation policies and procedures, as approved by the Company&#x2019;s board of directors, are consistently applied across all investments of the Company. The valuations are continuously monitored and the valuation process for Level 3 investments is completed on a quarterly basis and is designed to subject the valuation of Level 3 investments to an appropriate level of consistency, oversight and review. The quarterly valuation process begins with each portfolio company or investment being initially valued by the Adviser, with such valuation taking into account information received from any approved third-party valuation firm that the Company may retain with respect to certain investments. The Adviser&#x2019;s investment professionals will prepare portfolio company valuations using sources and/or proprietary models depending on the availability of information on the Company&#x2019;s assets and the type of asset being valued.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Valuation models are typically calibrated upon initial funding and are re-calibrated as necessary upon subsequent material events (including, but not limited to additional financing activity, changes in comparable companies, and recent trades). The preliminary valuation conclusions are then documented and discussed with senior management of the Adviser. On a periodic basis and at least once annually, one or more third-party independent valuation firm(s) engaged by the Company conduct independent appraisals and review the Adviser&#x2019;s preliminary valuations and make their own independent assessment. The Valuation Committee of the Company&#x2019;s board of directors then reviews the preliminary valuations of the Adviser and, as applicable, that of any independent valuation firms. The Valuation Committee discusses the valuations and makes a recommendation to the Company&#x2019;s board of directors regarding the fair value of each investment in good faith based on the input of the Adviser and the independent valuation firm(s). Upon recommendation by the Valuation Committee and a review of the valuation materials of the Adviser and the third-party independent valuation firm(s), the board of directors of the Company determines, in good faith, the fair value of each investment.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;For more information on the classification of the Company&#x2019;s investments by major categories, see Note 4.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The fair value of the Company&#x2019;s assets and liabilities that qualify as financial instruments under U.S. GAAP approximates the carrying amounts presented in the Unaudited Consolidated Statements of Assets and Liabilities.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:InvestmentPolicyTextBlock>
    <us-gaap:IncomeTaxPolicyTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_a01d3027-2bfd-4f9f-bf4a-803f2bfdcc97">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;k. Income Taxes&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company has elected to be treated, for U.S. federal income tax purposes, as a RIC under Subchapter M of the Code. To maintain qualification as a RIC, the Company must, among other things, meet certain source of income and asset diversification requirements and distribute to stockholders, for each taxable year, at least &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;90&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the Company&#x2019;s &#x201c;investment company taxable income,&#x201d; which is generally the Company&#x2019;s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. If the Company continues to qualify as a RIC and continues to satisfy the annual distribution requirement, the Company will not have to pay corporate level U.S. federal income taxes on any income that the Company distributes to its stockholders. The Company intends to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. The Company will also be subject to nondeductible U.S. federal excise taxes if the Company does not distribute to its stockholders at least &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;98&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of net ordinary income, &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;98.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;of capital gains, if any, and any recognized and&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;undistributed &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;income from prior years for which it paid no U.S. federal income taxes. Additionally, certain of the Company&#x2019;s consolidated subsidiaries are subject to U.S. federal and state income taxes. At September 30, 2024 and September 30, 2023, the Company had no Taxable Subsidiaries. The Company incurred excise tax expenses, which are included in the provision for tax expense of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;221,655&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; for the three months ended September 30, 2024, and &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,747&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; for the three months ended September 30, 2023.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Book and tax basis differences that are permanent differences are reclassified among the Company&#x2019;s capital accounts, as appropriate at year-end. Additionally, the tax character of distributions is determined in accordance with the Code, which differs from U.S. GAAP. During the three months ended September 30, 2024, the Company recorded distributions of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;. During the three months ended September 30, 2023, the Company recorded distributions of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;. For certain periods, the tax character of a portion of distributions may be return of capital.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;U.S. GAAP requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company&#x2019;s tax returns to determine whether the tax positions are &#x201c;more-likely-than-not&#x201d; of being sustained by the applicable tax authority. Tax positions not deemed to meet a more-likely-than-not threshold would be recorded as a tax expense in the current year. The Company&#x2019;s policy is to recognize accrued interest and penalties associated with uncertain tax positions as part of the tax provision.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company has analyzed such tax positions and has concluded that no unrecognized tax benefits should be recorded for uncertain tax positions for any tax year since inception. The tax years ended June 30, 2020 through present remain subject to examinations by taxing authorities. This conclusion may be subject to review and adjustment at a later date based on factors, including but not limited to, ongoing analysis and changes to laws, regulations, and interpretations thereof.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:IncomeTaxPolicyTextBlock>
    <icmb:PercentageOfTaxableIncome
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_100c48cd-e9ad-4164-bc21-d38c2bb8f2cc"
      unitRef="U_pure">0.90</icmb:PercentageOfTaxableIncome>
    <icmb:PercentageOfNetOrdinaryIncome
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_a402cae9-9187-4439-a667-8a28cfd12017"
      unitRef="U_pure">0.98</icmb:PercentageOfNetOrdinaryIncome>
    <icmb:PercentageOfCapitalGain
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="3"
      id="F_69bbc21a-9849-4eae-a5b5-bd38039c4619"
      unitRef="U_pure">0.982</icmb:PercentageOfCapitalGain>
    <us-gaap:ExciseTaxesCollected
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_90c8ef71-4fd3-4bad-95a5-bc7a565aa290"
      unitRef="U_USD">221655</us-gaap:ExciseTaxesCollected>
    <us-gaap:ExciseTaxesCollected
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_fc0ceeb3-c0fc-4c22-965a-00479201dd1f"
      unitRef="U_USD">100747</us-gaap:ExciseTaxesCollected>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="-5"
      id="F_af4c17e7-6029-4634-9187-7c1b198e2694"
      unitRef="U_USD">1700000</us-gaap:InvestmentCompanyDividendDistribution>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="-5"
      id="F_0c0d3e2c-25eb-41a9-9286-4941eb04ebaf"
      unitRef="U_USD">2200000</us-gaap:InvestmentCompanyDividendDistribution>
    <icmb:CapitalGainsIncentiveFeePolicyTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_c5e5bbbd-f9d1-4a02-86e9-68cae9f8fc4f">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;l.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; Capital Gains Fee&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Under the Advisory Agreement, the Company has agreed to pay the Adviser a fee for investment advisory and management services consisting of two components: a base management fee (the &#x201c;Base Management Fee&#x201d;) and an incentive fee (the &#x201c;Incentive Fee&#x201d;). The Incentive Fee has two components: one based on the Company&#x2019;s pre-Incentive Fee net investment income (the &#x201c;Income-Based Fee&#x201d;) and one based on capital gains (the &#x201c;Capital Gains Fee&#x201d;). Under U.S. GAAP, the Company calculates the Capital Gains Fee payable to the Adviser as if the Company had realized all investments at their fair values as of the reporting date. Accordingly, the Company accrues a provisional Capital Gains Fee taking into account any unrealized gains or losses. As the provisional Capital Gains Fee is subject to the performance of investments until there is a realization event, the amount of provisional Capital Gains Fee accrued at a reporting date may vary from the incentive fee that is ultimately realized and the differences could be material.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Under the Advisory Agreement, &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;the Capital Gains Fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date), commencing with the fiscal year ended June 30, 2021, and is equal to 20.0% of the Company&#x2019;s cumulative aggregate realized capital gains from the Commencement Date through the end of that fiscal year, computed net of the Company&#x2019;s aggregate cumulative realized capital losses and the Company&#x2019;s aggregate cumulative unrealized capital depreciation through the end of such year, less the aggregate amount of any previously paid Capital Gains Fees. If such amount is negative, then no Capital Gains Fee will be payable for such year&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;. Additionally, if the Advisory Agreement is terminated as of a date that is not a fiscal year end, the termination date will be treated as though it were a fiscal year end for purposes of calculating and paying the Capital Gains Fee.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;As of September 30, 2024 and June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, there was &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;no&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; Capital Gains Fee payable to the Adviser under the Advisory Agreement.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</icmb:CapitalGainsIncentiveFeePolicyTextBlock>
    <icmb:CapitalGainsFeeDescription
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_5d27effc-10c8-493e-b2c0-67562e88c379">the Capital Gains Fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date), commencing with the fiscal year ended June 30, 2021, and is equal to 20.0% of the Company&#x2019;s cumulative aggregate realized capital gains from the Commencement Date through the end of that fiscal year, computed net of the Company&#x2019;s aggregate cumulative realized capital losses and the Company&#x2019;s aggregate cumulative unrealized capital depreciation through the end of such year, less the aggregate amount of any previously paid Capital Gains Fees. If such amount is negative, then no Capital Gains Fee will be payable for such year</icmb:CapitalGainsFeeDescription>
    <us-gaap:DividendsPaidinkind
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_7d514c20-dfb1-4111-b03b-e2639ae98feb"
      unitRef="U_USD">0</us-gaap:DividendsPaidinkind>
    <us-gaap:DividendsPaidinkind
      contextRef="C_ef79b6a6-3232-405c-83b1-22d155795165"
      decimals="0"
      id="F_998084dd-0b0a-425f-b5cb-6b17653e2e31"
      unitRef="U_USD">0</us-gaap:DividendsPaidinkind>
    <icmb:RecentAccountingPronouncementsTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_c8a6f272-c612-4c47-bbfe-772102bf334a">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note 3. &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Recent Accounting Pronouncement&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;From time to time, new accounting pronouncements are issued by the FASB or other standards setting bodies that are adopted by the Company as of the specified effective date. The Company believes that the impact of recently issued standards that are not yet effective will not have a material impact on its financial statements upon adoption.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;In June 2022, the FASB issued ASU 2022-03, "Fair Value Measurement (Topic 820) - Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions", which was issued to (1) clarify the guidance in ASC 820, Fair Value Measurement, when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security, (2) to amend a related illustrative example, and (3) to introduce new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with ASC 820. The new guidance is effective for annual periods beginning after December 15, 2023 and interim periods within those annual periods. &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company adopted the new standard and its adoption did not have a material impact to the consolidated financial statements and related disclosures.&lt;/span&gt;&lt;/p&gt;</icmb:RecentAccountingPronouncementsTextBlock>
    <us-gaap:InvestmentTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_7ac33905-b616-459e-b219-6c868fe05ae0">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note 4. Investments&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company&#x2019;s investments, at any time, may include securities and other financial instruments, including, without limitation, corporate and government bonds, convertible securities, collateralized loan obligations, term loans, revolvers and delayed draw facilities, trade claims, equity securities, privately negotiated securities, direct placements, working interests, warrants and investment derivatives (such as credit default swaps, recovery swaps, total return swaps, options, forward contracts, and futures) (all of the foregoing collectively referred to in these financial statements as &#x201c;investments&#x201d;).&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;a. Certain Risk Factors&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;In the ordinary course of business, the Company manages a variety of risks including market risk, liquidity risk and credit risk. The Company identifies, measures and monitors risk through various control mechanisms, including trading limits and diversifying exposures and activities across a variety of instruments, markets and counterparties.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Market risk is the risk of potential adverse changes to the value of financial instruments because of changes in market conditions, including as a result of changes in the credit quality of a particular issuer, credit spreads, interest rates, and other movements and volatility in security prices or commodities. In particular, the Company may invest in issuers that are experiencing or have experienced financial or business difficulties (including difficulties resulting from the initiation or prospect of significant litigation or bankruptcy proceedings), which involves significant risks. The Company manages its exposure to market risk through the use of risk management strategies and various analytical monitoring techniques.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;With respect to liquidity risk, the Company&#x2019;s assets may, at any time, include securities and other financial instruments or obligations that are illiquid or thinly traded, making the purchase or sale of such securities and financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may be possible only at substantial discounts, and it may be extremely difficult to value any such investments accurately.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Credit risk is the potential loss the Company may incur from a failure of an issuer to make payments according to the terms of a contract. The Company is subject to credit risk because of its strategy of investing in the debt of leveraged companies and its involvement in derivative instruments. The Company&#x2019;s exposure to credit risk on its investments is limited to the fair value of the investments. With regard to derivatives, the Company attempts to limit its credit risk by considering its counterparty&#x2019;s (or its guarantor&#x2019;s) credit rating.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;b. Investments&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:12pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Investment purchases, sales and principal payments/paydowns&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; are summarized below for the three months ended September 30, 2024 and September 30, 2023, respectively. These purchase and sale amounts exclude derivative instruments as well as non-cash restructurings.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:64.854%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.579%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.579%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.414%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.579%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.579%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.414%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;For the three months ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Investment purchases, at cost (including PIK interest)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,169,017&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,535,289&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Investment sales and repayments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,256,947&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,317,357&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;&lt;div style="font-size:12pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The composition of the Company&#x2019;s investments as of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;September 30, 2024, by investment type, as a percentage of the total portfolio, at amortized cost and fair value, are as follows:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:35.307%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.362%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.362%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.362%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.362%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.28%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investment Type&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments at &lt;br/&gt;Amortized Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage of &lt;br/&gt;Total Portfolio&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments at &lt;br/&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage of &lt;br/&gt;Total Portfolio&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;163,121,808&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;80.87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;156,818,831&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;82.47&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;38,582,670&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19.13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;33,323,328&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;17.53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;201,704,478&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;190,142,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The composition of the Company&#x2019;s investments as of June 30, 2024, by investment type, as a percentage of the total portfolio, at amortized cost and fair value, are as follows:&lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:35.426%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.495%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.495%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.495%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.495%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investment Type&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments at&lt;br/&gt;&#160;&#160;&#160;&#160;Amortized Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage of &lt;br/&gt;Total Portfolio&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments at    &lt;br/&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage of &lt;br/&gt;Total Portfolio&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;166,099,349&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;81.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;156,927,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;85.02&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;38,369,691&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18.77&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27,642,214&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;204,469,040&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;184,569,530&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company uses Global Industry Classification Standard (&#x201c;GICS&#x201d;) codes to identify the industry groupings in its portfolio. &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table shows the portfolio composition by industry grouping at fair value at September 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:66.047%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:13.577%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:13.577%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Industry Classification&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments at &lt;br/&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage of &lt;br/&gt;Total Portfolio&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27,726,120&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.58&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Containers &amp;amp; Packaging&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;22,265,342&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.71&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,659,994&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Trading Companies &amp;amp; Distributors&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,686,367&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8.78&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Insurance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,452,025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Specialty Retail&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,687,101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;IT Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,584,028&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Food Products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,838,375&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.65&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Household Durables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,644,966&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.02&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,176,260&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.77&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Staples Distribution &amp;amp; Retail&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,612,505&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Health Care Providers &amp;amp; Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,400,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Entertainment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,206,106&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.74&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Software&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,988,490&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,935,816&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;IT Consulting &amp;amp; Other Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,905,797&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.05&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction &amp;amp; Engineering&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,633,535&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.91&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automobile Components&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,421,133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotels, Restaurants &amp;amp; Leisure&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,962,612&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments &amp;amp; Components&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,355,587&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;190,142,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table shows the portfolio composition by industry grouping at fair value at June 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:66.047%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:13.577%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:13.577%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Industry Classification&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments at&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage of&lt;br/&gt;Total Portfolio&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;24,919,271&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20,702,433&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Trading Companies &amp;amp; Distributors&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,814,468&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Containers &amp;amp; Packaging&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,534,625&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Food Products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,842,781&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Entertainment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,811,199&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.77&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;IT Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,681,364&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.70&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Household Durables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,625,716&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Insurance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,406,155&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.01&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Chemicals&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,206,650&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.90&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,194,708&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.90&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Specialty Retail&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,665,397&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.61&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automotive Retail&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,678,135&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.08&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Health Care Providers &amp;amp; Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,400,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Staples Distribution &amp;amp; Retail&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,341,899&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.89&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Software&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,044,158&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,923,445&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Paper Packaging&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,914,784&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.66&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction &amp;amp; Engineering&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,662,626&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.99&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Human Resources &amp;amp; Employment Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,985,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotels, Restaurants &amp;amp; Leisure&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,947,612&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments &amp;amp; Components&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,645,950&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automobile Components&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,621,154&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.42&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;184,569,530&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; shows the portfolio composition by geographic grouping at fair value at September 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:66.047%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:13.577%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:13.577%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Geographic Region&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments at &lt;br/&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage of &lt;br/&gt;Total Portfolio&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Northeast&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;63,387,312&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;33.34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. West&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;50,938,244&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;26.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Southeast&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;25,895,888&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Midwest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;25,648,537&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Southwest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,347,872&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Mid-Atlantic&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,765,446&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;International&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,158,860&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.66&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;190,142,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table shows the portfolio composition by geographic grouping at fair value at June 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:63.327%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.74%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.74%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.857%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.74%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.857%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.74%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Geographic Region&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments at&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage of&lt;br/&gt;Total Portfolio&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Northeast&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;58,910,596&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;31.92&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. West&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;56,404,520&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;30.56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Southeast&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;31,435,714&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;17.03&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Midwest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;24,434,485&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Mid-Atlantic&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,717,548&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.64&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Southwest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,416,612&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.85&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;International&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,250,055&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.76&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;184,569,530&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company&#x2019;s primary investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing directly in debt and related equity of privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. During the three months ended September 30, 2024, the Company made investments in new and existing portfolio companies, to which it was not previously contractually committed to provide financial support, of approximately &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, of which $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million represents the reinstatement of previously recorded paydowns for interest received from Klein Hersh, LLC while it was on non-accrual status. &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;During the three months ended September 30, 2023, the Company made investments in new and existing portfolio companies of approximately &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, to which it was not previously contractually committed to provide financial support.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; During the three months ended September 30, 2024,&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; the Company made &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;no&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; investments&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; in companies to which it was previously committed to provide financial support through the terms of the revolvers and delayed draw term loans. &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;During the three months ended September 30, 2023, the Company made investments of $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million in companies to which it was committed to provide financial support through the terms of the revolvers and delayed draw term loans.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; The details of the Company&#x2019;s investments have been disclosed on the Unaudited Consolidated Schedule of Investments.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;c. Derivatives&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Derivative contracts include total return swaps and embedded derivatives in the Company&#x2019;s borrowings. The Company may enter into derivative contracts as part of its investment strategies. On October 28, 2020, the SEC adopted a rule that modifies the conditions by which BDCs can enter into, or &#x201c;cover&#x201d; open positions pursuant to, certain derivatives contracts that involve potential future payment obligations (the &#x201c;Derivatives Rule&#x201d;). The Derivatives Rule requires a BDC entering into a derivatives contract to develop and implement a derivatives risk management program, to comply with an outer limit on asset coverage ratio based on the VaR (&#x201c;value-at-risk&#x201d;) test, and to report its derivative activity to its board of directors on a regular basis. &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Derivatives Rule also contains exceptions to these conditions for any fund that limits its exposure to derivatives positions to 10 percent of its net assets.&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; At &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;September 30, 2024 and June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, the Company held &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;no&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; derivative contracts.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;d. Fair Value Measurements&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;ASC 820 defines fair value as the price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a framework for measuring fair value and a valuation hierarchy that prioritizes the inputs used in the valuation of an asset or liability based upon their transparency. The valuation hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). Classification within the hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The Company&#x2019;s assets and liabilities measured at fair value have been classified in the following three categories:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="margin-left:6.667%;text-indent:7.143%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Level 1 &#x2013; valuation is based on unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="margin-left:6.667%;text-indent:7.143%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Level 2 &#x2013; valuation is based on inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, such as (a) quoted prices for similar assets or liabilities in active markets; (b) quoted prices for identical or similar assets or liabilities in markets that are not active, that is, markets in which there are few transactions for the asset or liability, the prices are not current, or price quotations vary substantially either over time or among market makers, or in which little information is released publicly; (c) inputs other than quoted prices that are observable for the asset or liability; or (d) inputs that are derived principally from or corroborated by observable market data by correlation or other means.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="margin-left:6.667%;text-indent:7.143%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Level 3 &#x2013; valuation is based on unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available, thereby allowing for situations in which there is little, if any, market activity for the asset or liability at the measurement date. However, the fair value measurement objective remains the same, that is, an exit price from the perspective of a market participant that holds the asset or owes the liability.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="margin-left:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Therefore, unobservable inputs reflect the Company&#x2019;s own assumptions about the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Unobservable inputs are developed based on the best information available under the circumstances, which might include the Company&#x2019;s own data. The Company&#x2019;s own data used to develop unobservable inputs is adjusted if information is reasonably available without undue cost and effort that indicates that market participants would use different assumptions.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of the market and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Estimates of fair value for cash and restricted cash are measured using observable, quoted market prices, or Level 1 inputs. All other fair value significant estimates are measured using unobservable inputs, or Level 3 inputs.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; summarizes the classifications within the fair value hierarchy of the Company&#x2019;s assets measured at fair value as of September 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:36.091%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.65%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.65%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.65%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.65%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;156,818,831&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;156,818,831&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;33,323,328&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;33,323,328&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;190,142,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;190,142,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table summarizes the classifications within the fair value hierarchy of the Company&#x2019;s assets measured at fair value as of June 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:36.493%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.5%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.5%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.877%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.5%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.5%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.877%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.5%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.5%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.877%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.5%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.5%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.877%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;156,927,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;156,927,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27,642,214&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27,642,214&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;184,569,530&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;184,569,530&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended September 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:38.475%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Senior Secured &lt;br/&gt;First Lien &lt;br/&gt;Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Senior Secured &lt;br/&gt;Second Lien &lt;br/&gt;Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Unsecured &lt;br/&gt;Debt &lt;br/&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Equity, Warrants &lt;br/&gt;and Other &lt;br/&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total &lt;br/&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Fair value at June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;156,927,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27,642,214&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;184,569,530&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Purchases (including PIK interest)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,956,037&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;212,980&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,169,017&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sales and repayments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,256,947&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,256,947&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Amortization&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;379,873&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;379,873&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net realized gains (losses)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,056,505&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,056,505&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Transfers in&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Transfers out&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in unrealized appreciation (depreciation)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,869,057&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,468,134&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,337,191&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Fair value at September 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;156,818,831&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;33,323,328&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;190,142,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="-sec-ix-hidden:F_8464243f-b71c-46f0-9813-5f77134e36fa;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Change in unrealized appreciation (depreciation) relating to assets still held as of September 30, 2024&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,869,062&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,468,134&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,337,196&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended September 30, 2023:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:38.475%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Senior Secured&lt;br/&gt;First Lien&lt;br/&gt;Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Senior Secured&lt;br/&gt;Second Lien&lt;br/&gt;Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Unsecured&lt;br/&gt;Debt&lt;br/&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Equity, Warrants&lt;br/&gt;and Other&lt;br/&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total&lt;br/&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Fair value at June 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;196,370,955&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23,740,374&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;220,111,329&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Purchases (including PIK interest)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,347,037&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;188,252&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,535,289&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sales and repayments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,317,357&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,317,357&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Amortization&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;387,051&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;387,051&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net realized gains (losses)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Transfers in&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Transfers out&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in unrealized (depreciation) appreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,468,110&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;843,919&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,312,029&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Fair value at September 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;200,319,576&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23,084,707&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;223,404,283&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="-sec-ix-hidden:F_d9b124c2-b309-43cb-b493-38190c7284bb;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Change in unrealized appreciation (depreciation) relating to assets still held as of September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,468,109&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;843,919&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,312,028&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Transfers into Level 3 during or at the end of the reporting period are reported under Level 1 or Level 2 as of the beginning of the period. Transfers out of Level 3 during or at the end of the reporting period are reported under Level 3 as of the beginning of the period. Changes in unrealized gains (losses) relating to Level 3 instruments are included in net change in unrealized (depreciation) appreciation on investments on the Unaudited Consolidated Statements of Operations.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;During the three months ended September 30, 2024 and September 30, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, the Company did &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;no&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;t transfer any investments among Levels 1, 2 and 3.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following tables provide quantitative information regarding the Company&#x2019;s Level 3 fair value measurements as of September 30, 2024 and June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;. This information presents the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. For example, the highest market yield presented in the table for senior secured debt is appropriate for valuing a specific investment but may not be appropriate for valuing any other investment. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company&#x2019;s Level 3 investments. &lt;/span&gt;&lt;span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;In addition to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:12pt;font-family:Times New Roman;"&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:34.767%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.962%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.883%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.142%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:10.082%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:10.082%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value as of September 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Valuation &lt;br/&gt;Methodology&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Unobservable &lt;br/&gt;Input(s)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Weighted &lt;br/&gt;Average&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Range&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;110,044,371&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Income Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Market Yields&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%-&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,794,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Market Comparable Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;EBITDA Multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x-&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Market Comparable Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Revenue Multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23,620,291&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Recent Transaction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Recent Transaction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,360,169&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Recovery Analysis&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Recovery Amount*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants, and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,473,600&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Income Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Market Yields&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants, and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;26,849,728&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Market Comparable Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;EBITDA multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x-&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants, and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Recent Transaction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Recent Transaction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;* Recovery amounts involve various unobservable inputs including probabilities of different recovery scenarios, valuation multiples under such scenarios, and the timing to realize the associated recovery values.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:34.686%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:10.056%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.854%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.115%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:10.056%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.976%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value as of&lt;br/&gt;June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Valuation&lt;br/&gt;Methodology&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Unobservable&lt;br/&gt;Input(s)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Weighted&lt;br/&gt;Average&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Range&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;118,225,491&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Income Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Yields&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;% - &lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;22.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,365,103&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EBITDA Multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x &#x2013; &lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Revenue Multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,863,655&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Recent Transaction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Recent Transaction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,473,067&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Recovery Analysis&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Recovery Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,126,488&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Income Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Yields&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;21,515,726&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EBITDA multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x &#x2013; &lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Recent Transaction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Recent Transaction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Fair value measurements categorized within Level 3 are sensitive to changes in the assumptions or methodology used to determine fair value and such changes could result in a significant increase or decrease in the fair value. Significant increases in illiquidity discounts, PIK discounts and market yields would result in significantly lower fair value measurements&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;. Significant increases in EBITDA multiples or recent transaction values would result in significantly higher fair value measurements.&lt;/span&gt;&lt;/p&gt;</us-gaap:InvestmentTextBlock>
    <icmb:DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_faf0d038-995d-4e24-b81b-64e1e637109d">&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Investment purchases, sales and principal payments/paydowns&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; are summarized below for the three months ended September 30, 2024 and September 30, 2023, respectively. These purchase and sale amounts exclude derivative instruments as well as non-cash restructurings.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:64.854%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.579%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.579%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.414%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.579%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.579%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.414%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;For the three months ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Investment purchases, at cost (including PIK interest)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,169,017&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,535,289&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Investment sales and repayments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,256,947&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,317,357&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</icmb:DisclosureOfInvestmentPurchasesSalesAndPrincipalPaymentsTableTextBlock>
    <icmb:InvestmentPurchasesAtCostIncludingPIKInterest
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_b3dbdb05-9fd7-479d-a293-0caa8814fed6"
      unitRef="U_USD">15169017</icmb:InvestmentPurchasesAtCostIncludingPIKInterest>
    <icmb:InvestmentPurchasesAtCostIncludingPIKInterest
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_73b73858-6e24-4ed9-995a-ee7b92a1958f"
      unitRef="U_USD">16535289</icmb:InvestmentPurchasesAtCostIncludingPIKInterest>
    <icmb:ProceedsFromSalesAndRepaymentsOfInvestments
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_63b0f1e2-4493-4cfa-82d0-9d7765341d57"
      unitRef="U_USD">14256947</icmb:ProceedsFromSalesAndRepaymentsOfInvestments>
    <icmb:ProceedsFromSalesAndRepaymentsOfInvestments
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_a234a307-d235-4a2f-abf3-a1f97e44aad3"
      unitRef="U_USD">10317357</icmb:ProceedsFromSalesAndRepaymentsOfInvestments>
    <us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_3c5d008c-ff32-47c4-8186-e2d16be1d999">&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The composition of the Company&#x2019;s investments as of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;September 30, 2024, by investment type, as a percentage of the total portfolio, at amortized cost and fair value, are as follows:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:35.307%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.362%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.362%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.362%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.362%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.28%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investment Type&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments at &lt;br/&gt;Amortized Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage of &lt;br/&gt;Total Portfolio&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments at &lt;br/&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage of &lt;br/&gt;Total Portfolio&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;163,121,808&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;80.87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;156,818,831&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;82.47&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;38,582,670&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19.13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;33,323,328&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;17.53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;201,704,478&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;190,142,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The composition of the Company&#x2019;s investments as of June 30, 2024, by investment type, as a percentage of the total portfolio, at amortized cost and fair value, are as follows:&lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:35.426%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.495%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.495%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.495%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.495%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.459%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investment Type&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments at&lt;br/&gt;&#160;&#160;&#160;&#160;Amortized Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage of &lt;br/&gt;Total Portfolio&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments at    &lt;br/&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage of &lt;br/&gt;Total Portfolio&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;166,099,349&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;81.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;156,927,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;85.02&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;38,369,691&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18.77&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27,642,214&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;204,469,040&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;184,569,530&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="C_dc265559-aada-464e-8d4c-c96df4b96692"
      decimals="0"
      id="F_12d7dbfe-4a68-4d4a-a39f-b41c06877005"
      unitRef="U_USD">163121808</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <icmb:PercentageOfTotalPortfolioAtAmortizedCost
      contextRef="C_dc265559-aada-464e-8d4c-c96df4b96692"
      decimals="4"
      id="F_4bbd238b-7b32-4e07-ab06-3947ca9e7347"
      unitRef="U_pure">0.8087</icmb:PercentageOfTotalPortfolioAtAmortizedCost>
    <us-gaap:Investments
      contextRef="C_dc265559-aada-464e-8d4c-c96df4b96692"
      decimals="0"
      id="F_771d579e-5af2-4759-8280-9f8f3111b708"
      unitRef="U_USD">156818831</us-gaap:Investments>
    <icmb:PercentageOfTotalPortfolioAtFairValue
      contextRef="C_dc265559-aada-464e-8d4c-c96df4b96692"
      decimals="4"
      id="F_2d61a17b-4cec-49c2-84fe-33eef92bd435"
      unitRef="U_pure">0.8247</icmb:PercentageOfTotalPortfolioAtFairValue>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="C_9e9d3f26-536f-49f6-b52f-4b6e55013d8a"
      decimals="0"
      id="F_7c4b5a67-cf1b-4819-a638-e040177c3718"
      unitRef="U_USD">38582670</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <icmb:PercentageOfTotalPortfolioAtAmortizedCost
      contextRef="C_9e9d3f26-536f-49f6-b52f-4b6e55013d8a"
      decimals="4"
      id="F_61048d2c-261e-45af-8a88-11b7bef4019f"
      unitRef="U_pure">0.1913</icmb:PercentageOfTotalPortfolioAtAmortizedCost>
    <us-gaap:Investments
      contextRef="C_9e9d3f26-536f-49f6-b52f-4b6e55013d8a"
      decimals="0"
      id="F_fd216ac3-cfc7-40ad-b7c9-3f26ce7f0572"
      unitRef="U_USD">33323328</us-gaap:Investments>
    <icmb:PercentageOfTotalPortfolioAtFairValue
      contextRef="C_9e9d3f26-536f-49f6-b52f-4b6e55013d8a"
      decimals="4"
      id="F_3bfc22b2-ac7b-4716-bf94-3db62bd6904b"
      unitRef="U_pure">0.1753</icmb:PercentageOfTotalPortfolioAtFairValue>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_02a0b40e-7dc7-444e-bc16-856a57c6f42e"
      unitRef="U_USD">201704478</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <icmb:PercentageOfTotalPortfolioAtAmortizedCost
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="4"
      id="F_eabeb904-f5a0-49b4-a192-4eba392a8b2d"
      unitRef="U_pure">1</icmb:PercentageOfTotalPortfolioAtAmortizedCost>
    <us-gaap:Investments
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_37d5c497-ad7a-4a51-af92-00bead1a9456"
      unitRef="U_USD">190142159</us-gaap:Investments>
    <icmb:PercentageOfTotalPortfolioAtFairValue
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="4"
      id="F_7c3b87e0-afef-4ddc-8fcd-31b8d22afd7f"
      unitRef="U_pure">1</icmb:PercentageOfTotalPortfolioAtFairValue>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="C_f622c52c-d764-415d-869c-15152f5079be"
      decimals="0"
      id="F_5b88ff13-e04e-47c6-b908-0f75b016cb13"
      unitRef="U_USD">166099349</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <icmb:PercentageOfTotalPortfolioAtAmortizedCost
      contextRef="C_f622c52c-d764-415d-869c-15152f5079be"
      decimals="4"
      id="F_de2e3c1d-61c6-4a44-82e8-4bc7d5fed8b8"
      unitRef="U_pure">0.8123</icmb:PercentageOfTotalPortfolioAtAmortizedCost>
    <us-gaap:Investments
      contextRef="C_f622c52c-d764-415d-869c-15152f5079be"
      decimals="0"
      id="F_38e7203a-e48c-476b-b6a3-874141492e23"
      unitRef="U_USD">156927316</us-gaap:Investments>
    <icmb:PercentageOfTotalPortfolioAtFairValue
      contextRef="C_f622c52c-d764-415d-869c-15152f5079be"
      decimals="4"
      id="F_c127d52b-d984-48f3-a045-bcfb6e9f269c"
      unitRef="U_pure">0.8502</icmb:PercentageOfTotalPortfolioAtFairValue>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="C_4440e0c7-d014-4e6e-873a-37e1cc51cccd"
      decimals="0"
      id="F_4141b563-b3f4-4412-a923-aa74b1200934"
      unitRef="U_USD">38369691</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <icmb:PercentageOfTotalPortfolioAtAmortizedCost
      contextRef="C_4440e0c7-d014-4e6e-873a-37e1cc51cccd"
      decimals="4"
      id="F_e6dc7175-a2c2-495e-84d1-0d203ffd0501"
      unitRef="U_pure">0.1877</icmb:PercentageOfTotalPortfolioAtAmortizedCost>
    <us-gaap:Investments
      contextRef="C_4440e0c7-d014-4e6e-873a-37e1cc51cccd"
      decimals="0"
      id="F_57bea1c8-bf01-4c69-8b0f-927691f67264"
      unitRef="U_USD">27642214</us-gaap:Investments>
    <icmb:PercentageOfTotalPortfolioAtFairValue
      contextRef="C_4440e0c7-d014-4e6e-873a-37e1cc51cccd"
      decimals="4"
      id="F_5150dc37-818e-4cc2-abd6-bacbf5f7edf3"
      unitRef="U_pure">0.1498</icmb:PercentageOfTotalPortfolioAtFairValue>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_82595a0c-330b-40af-85ca-81b140601f88"
      unitRef="U_USD">204469040</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <icmb:PercentageOfTotalPortfolioAtAmortizedCost
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="4"
      id="F_ffd287a6-c18c-4ba9-af29-7d336f087ccc"
      unitRef="U_pure">1</icmb:PercentageOfTotalPortfolioAtAmortizedCost>
    <us-gaap:Investments
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_d8bb8358-01f5-4e34-9c32-bdf379ef57dc"
      unitRef="U_USD">184569530</us-gaap:Investments>
    <icmb:PercentageOfTotalPortfolioAtFairValue
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="4"
      id="F_b20bd3d6-6ed1-4a53-8691-407138a13906"
      unitRef="U_pure">1</icmb:PercentageOfTotalPortfolioAtFairValue>
    <icmb:PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_a9d75538-9883-40b4-ab83-33d2b13b7cf2">&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company uses Global Industry Classification Standard (&#x201c;GICS&#x201d;) codes to identify the industry groupings in its portfolio. &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table shows the portfolio composition by industry grouping at fair value at September 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:66.047%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:13.577%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:13.577%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Industry Classification&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments at &lt;br/&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage of &lt;br/&gt;Total Portfolio&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27,726,120&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.58&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Containers &amp;amp; Packaging&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;22,265,342&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.71&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,659,994&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Trading Companies &amp;amp; Distributors&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,686,367&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8.78&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Insurance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,452,025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Specialty Retail&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,687,101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;IT Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,584,028&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Food Products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,838,375&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.65&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Household Durables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,644,966&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.02&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,176,260&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.77&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Staples Distribution &amp;amp; Retail&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,612,505&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Health Care Providers &amp;amp; Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,400,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Entertainment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,206,106&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.74&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Software&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,988,490&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,935,816&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;IT Consulting &amp;amp; Other Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,905,797&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.05&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction &amp;amp; Engineering&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,633,535&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.91&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automobile Components&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,421,133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotels, Restaurants &amp;amp; Leisure&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,962,612&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments &amp;amp; Components&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,355,587&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;190,142,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table shows the portfolio composition by industry grouping at fair value at June 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:66.047%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:13.577%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:13.577%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Industry Classification&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments at&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage of&lt;br/&gt;Total Portfolio&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;24,919,271&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20,702,433&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Trading Companies &amp;amp; Distributors&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,814,468&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Containers &amp;amp; Packaging&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,534,625&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Food Products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,842,781&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Entertainment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,811,199&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.77&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;IT Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,681,364&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.70&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Household Durables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,625,716&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Insurance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,406,155&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.01&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Chemicals&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,206,650&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.90&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,194,708&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.90&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Specialty Retail&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,665,397&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.61&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automotive Retail&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,678,135&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.08&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Health Care Providers &amp;amp; Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,400,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Staples Distribution &amp;amp; Retail&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,341,899&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.89&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Software&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,044,158&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,923,445&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Paper Packaging&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,914,784&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.66&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction &amp;amp; Engineering&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,662,626&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.99&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Human Resources &amp;amp; Employment Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,985,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotels, Restaurants &amp;amp; Leisure&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,947,612&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments &amp;amp; Components&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,645,950&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automobile Components&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,621,154&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.42&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;184,569,530&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</icmb:PortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock>
    <us-gaap:Investments
      contextRef="C_cf679ed2-2bc0-415f-8218-465bf21c7df8"
      decimals="0"
      id="F_ca68ed3f-78b0-40df-ad5e-6b772443dd39"
      unitRef="U_USD">27726120</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_cf679ed2-2bc0-415f-8218-465bf21c7df8"
      decimals="4"
      id="F_44f15de2-7a9d-46db-b7ed-ef16100ba47b"
      unitRef="U_pure">0.1458</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_d635bc48-17c1-47e5-bb87-f1ad8f94d3e7"
      decimals="0"
      id="F_fd5e9605-3813-4325-98bc-eb5a5ae9d082"
      unitRef="U_USD">22265342</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_d635bc48-17c1-47e5-bb87-f1ad8f94d3e7"
      decimals="4"
      id="F_420b5787-c07b-431f-94d6-3aadb0ccbd78"
      unitRef="U_pure">0.1171</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_ffd0753a-7c00-4dc2-b506-81eb6d853eaa"
      decimals="0"
      id="F_58b10ba0-b1a2-45dc-8863-023cf5662333"
      unitRef="U_USD">19659994</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_ffd0753a-7c00-4dc2-b506-81eb6d853eaa"
      decimals="4"
      id="F_8e2aa89a-53b5-4214-8e5a-2893f06aebc8"
      unitRef="U_pure">0.1034</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_bc608b81-ae4d-433e-acb6-c6e521da6dc2"
      decimals="0"
      id="F_77a857d6-41a4-4142-b7ed-4a43fdd50fa2"
      unitRef="U_USD">16686367</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_bc608b81-ae4d-433e-acb6-c6e521da6dc2"
      decimals="4"
      id="F_13d14550-108f-445c-8488-593f17b4d8c5"
      unitRef="U_pure">0.0878</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_f379fa13-5d52-4de9-8476-281448570c2e"
      decimals="0"
      id="F_f420d794-9c69-48a3-a0d3-0020606d26a4"
      unitRef="U_USD">14452025</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_f379fa13-5d52-4de9-8476-281448570c2e"
      decimals="4"
      id="F_f0428627-284c-4a7a-8bb1-696a5363a2f5"
      unitRef="U_pure">0.076</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_d4a2c5c1-5348-4fe1-b35b-ed429e1e29e8"
      decimals="0"
      id="F_55944050-9e61-4425-bea1-80e3d0cd93f9"
      unitRef="U_USD">13687101</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_d4a2c5c1-5348-4fe1-b35b-ed429e1e29e8"
      decimals="4"
      id="F_1e143239-f44c-4a02-a3d9-a207d05a09ae"
      unitRef="U_pure">0.072</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_900cc29c-3f51-41ab-8b35-82da262cf5ce"
      decimals="0"
      id="F_a6d119aa-2add-4135-bc6f-ea3295540f8a"
      unitRef="U_USD">9584028</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_900cc29c-3f51-41ab-8b35-82da262cf5ce"
      decimals="4"
      id="F_a26276e1-fd48-4e26-b229-94f4ab0ff695"
      unitRef="U_pure">0.0504</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_8eec143b-8b2b-4748-b7b3-05c00a21b626"
      decimals="0"
      id="F_c728da7b-8c05-4e2d-a2f5-2f02c4ccfe19"
      unitRef="U_USD">8838375</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_8eec143b-8b2b-4748-b7b3-05c00a21b626"
      decimals="4"
      id="F_2e8a66b3-8645-45d5-90f4-1cfd327e1b70"
      unitRef="U_pure">0.0465</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_28fa1abc-1def-465f-b153-aa5632a803ac"
      decimals="0"
      id="F_346781a9-2b3b-49e6-9564-e1c48339bb2f"
      unitRef="U_USD">7644966</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_28fa1abc-1def-465f-b153-aa5632a803ac"
      decimals="4"
      id="F_73646984-bf39-4e9a-8910-1f50517d3604"
      unitRef="U_pure">0.0402</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_ac013f93-b818-451c-8de9-59c11426de1f"
      decimals="0"
      id="F_5b9dc459-196c-4fd8-acd4-ac67bcd6ec8a"
      unitRef="U_USD">7176260</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_ac013f93-b818-451c-8de9-59c11426de1f"
      decimals="4"
      id="F_a29f3355-6e78-4a46-8530-3deb3b1d2ff5"
      unitRef="U_pure">0.0377</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_5f28036f-ec1a-463a-964b-60e1f7965098"
      decimals="0"
      id="F_518e1c21-43d4-4e76-9468-1c07a3fa6652"
      unitRef="U_USD">5612505</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_5f28036f-ec1a-463a-964b-60e1f7965098"
      decimals="4"
      id="F_9855dd2a-c336-42ec-8ad5-22a1d9f0cbeb"
      unitRef="U_pure">0.0295</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_b1beac2d-ad63-43fd-85b6-b444abb919f0"
      decimals="0"
      id="F_1e057c73-90e9-45a1-9081-637b6a858a04"
      unitRef="U_USD">5400000</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_b1beac2d-ad63-43fd-85b6-b444abb919f0"
      decimals="4"
      id="F_7cb9998c-d872-4e26-8f91-9be0c70b1b67"
      unitRef="U_pure">0.0284</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_061b4788-b451-4c82-a83e-59d49915ba25"
      decimals="0"
      id="F_a0543be7-770f-47a2-a8c4-abab6319e479"
      unitRef="U_USD">5206106</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_061b4788-b451-4c82-a83e-59d49915ba25"
      decimals="4"
      id="F_ff5184f6-ac63-4940-89dc-cfd73ec4b58f"
      unitRef="U_pure">0.0274</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_152f11e5-c180-48bd-8966-7bd5378aea73"
      decimals="0"
      id="F_d995c0d0-01db-4895-ace4-7801e2cdd9e4"
      unitRef="U_USD">4988490</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_152f11e5-c180-48bd-8966-7bd5378aea73"
      decimals="4"
      id="F_d5de78ab-ca9e-43e0-a496-6075c9fd2526"
      unitRef="U_pure">0.0262</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_88134ec4-f098-4c3d-9852-f525272d1c80"
      decimals="0"
      id="F_de9520e0-d8a3-4f2b-97b3-f62e0ffbce5a"
      unitRef="U_USD">4935816</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_88134ec4-f098-4c3d-9852-f525272d1c80"
      decimals="4"
      id="F_1939f3fc-4649-43c4-8ff6-1ab390ba5b93"
      unitRef="U_pure">0.026</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_8ae321af-28f9-4835-ba23-82b7dd23b004"
      decimals="0"
      id="F_0a153fe4-dc4e-4309-9720-83377d58482a"
      unitRef="U_USD">3905797</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_8ae321af-28f9-4835-ba23-82b7dd23b004"
      decimals="4"
      id="F_1a2b0376-759c-4409-a0bf-415cdbad7452"
      unitRef="U_pure">0.0205</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_656ed9c5-25e0-4088-9dc0-1ac59c6a1b94"
      decimals="0"
      id="F_db7d9a94-61cb-4aa2-a29a-cc06ecff6f2e"
      unitRef="U_USD">3633535</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_656ed9c5-25e0-4088-9dc0-1ac59c6a1b94"
      decimals="4"
      id="F_245843e4-a924-45d5-ad1b-14007fbdc873"
      unitRef="U_pure">0.0191</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_afaedfc9-8983-4943-b673-2f911f05f5c7"
      decimals="0"
      id="F_4755f1e7-3c0b-4b75-bb8f-459e5889ec3c"
      unitRef="U_USD">3421133</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_afaedfc9-8983-4943-b673-2f911f05f5c7"
      decimals="4"
      id="F_022b4437-e42b-40ec-9bb4-fa776964582d"
      unitRef="U_pure">0.018</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_c574f3ad-c38d-49b1-bbd5-d7f32663661b"
      decimals="0"
      id="F_e2bac3f3-4037-4c17-8cdd-e35568d550bb"
      unitRef="U_USD">2962612</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_c574f3ad-c38d-49b1-bbd5-d7f32663661b"
      decimals="4"
      id="F_f4972259-e8e8-41e4-b378-9dc6d79b278f"
      unitRef="U_pure">0.0156</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_5e549163-224f-4d67-b442-47949239eed9"
      decimals="0"
      id="F_f56163c7-ab8c-4708-91b9-0c2cec28de05"
      unitRef="U_USD">2355587</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_5e549163-224f-4d67-b442-47949239eed9"
      decimals="4"
      id="F_e70847cc-539c-49f1-8635-ae8844d386dd"
      unitRef="U_pure">0.0124</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_a956fe75-28f2-44de-9a30-25715579bdb6"
      unitRef="U_USD">190142159</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="4"
      id="F_f1ca5d06-d187-4721-baf6-3cf2491c8888"
      unitRef="U_pure">1</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_6eef28c4-78a0-4d58-b70a-0487cb9ac9cc"
      decimals="0"
      id="F_9d5de7f3-ea2f-4dd5-99b4-b26bc7ab0f3c"
      unitRef="U_USD">24919271</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_6eef28c4-78a0-4d58-b70a-0487cb9ac9cc"
      decimals="4"
      id="F_6e0badd4-401a-4343-9d41-432976ff3114"
      unitRef="U_pure">0.135</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_e279b005-4f5e-42f9-ba59-4238f4d555a3"
      decimals="0"
      id="F_e2440b77-9b52-48ec-ab2a-3c0947b08480"
      unitRef="U_USD">20702433</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_e279b005-4f5e-42f9-ba59-4238f4d555a3"
      decimals="4"
      id="F_5940999c-4442-4f6d-a62b-105bc28a629d"
      unitRef="U_pure">0.1122</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_9db9481b-cf82-40e9-a7b9-327d49c9680f"
      decimals="0"
      id="F_f7a3e922-c0e8-41c3-a73b-bbf544f3d2fc"
      unitRef="U_USD">16814468</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_9db9481b-cf82-40e9-a7b9-327d49c9680f"
      decimals="4"
      id="F_77236b7c-d37c-4a58-9b99-b7d3d1329670"
      unitRef="U_pure">0.0911</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_71b7fe81-70da-4263-a0d6-85689d47fd9d"
      decimals="0"
      id="F_b51c1ff5-03ee-4440-8749-289032e78419"
      unitRef="U_USD">13534625</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_71b7fe81-70da-4263-a0d6-85689d47fd9d"
      decimals="4"
      id="F_289553fe-efe9-402d-9731-381979e11ad7"
      unitRef="U_pure">0.0734</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_a038858f-c78e-4d20-9718-b9bca4028968"
      decimals="0"
      id="F_30f97d5e-3f00-40fd-9e79-5edb3922f792"
      unitRef="U_USD">8842781</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_a038858f-c78e-4d20-9718-b9bca4028968"
      decimals="4"
      id="F_fd2747e8-5ee1-4953-aef3-e63d1882d079"
      unitRef="U_pure">0.0479</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_933e1f64-b5e9-4a24-8d7f-3d558eeb5d85"
      decimals="0"
      id="F_eeea2e0d-2172-4974-9e76-d4a344b91311"
      unitRef="U_USD">8811199</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_933e1f64-b5e9-4a24-8d7f-3d558eeb5d85"
      decimals="4"
      id="F_740a7eea-ad45-4614-9d31-b30afd667201"
      unitRef="U_pure">0.0477</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_ea3586d6-9e06-4ba2-bef9-9fdf446c8946"
      decimals="0"
      id="F_29d1fda2-e241-461d-9cff-0c4d63ac6e00"
      unitRef="U_USD">8681364</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_ea3586d6-9e06-4ba2-bef9-9fdf446c8946"
      decimals="4"
      id="F_ea07fd5c-cde2-4306-a829-3035d08b2375"
      unitRef="U_pure">0.047</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_bca53b1c-dcff-44c7-8b1e-2ffc38bd1c67"
      decimals="0"
      id="F_81ceec25-12c3-4339-a24c-22f96baee64d"
      unitRef="U_USD">7625716</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_bca53b1c-dcff-44c7-8b1e-2ffc38bd1c67"
      decimals="4"
      id="F_2491ef20-0f23-4fdd-a2c9-056a13f0db68"
      unitRef="U_pure">0.0413</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_cb24a874-c9af-4ded-8eab-61a1aafd85fd"
      decimals="0"
      id="F_bb9196df-f8ca-42c1-9413-07150592a46a"
      unitRef="U_USD">7406155</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_cb24a874-c9af-4ded-8eab-61a1aafd85fd"
      decimals="4"
      id="F_5e576aba-5971-4679-af60-b17b741a9cfe"
      unitRef="U_pure">0.0401</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_24910afd-b0f7-47d9-b0c0-da6942e03401"
      decimals="0"
      id="F_c94ea82b-7a0b-4db1-ae04-82d9d8ff2f64"
      unitRef="U_USD">7206650</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_24910afd-b0f7-47d9-b0c0-da6942e03401"
      decimals="4"
      id="F_d3a11c2a-aac8-4082-a2ea-81fcdc8484c5"
      unitRef="U_pure">0.039</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_07f3f20d-75d2-4e38-928b-569b7c3494ea"
      decimals="0"
      id="F_cded0be9-a108-486f-a229-99e30bcdc88d"
      unitRef="U_USD">7194708</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_07f3f20d-75d2-4e38-928b-569b7c3494ea"
      decimals="4"
      id="F_8323f042-1703-4e45-b0d3-6043b9b679a9"
      unitRef="U_pure">0.039</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_0a675cd5-2bab-4b4d-bbae-96f7e7828836"
      decimals="0"
      id="F_4ac32f16-adc7-40ab-94d5-2f98d03c168b"
      unitRef="U_USD">6665397</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_0a675cd5-2bab-4b4d-bbae-96f7e7828836"
      decimals="4"
      id="F_68cb1852-da7f-4dee-ab5d-ea94e9904b86"
      unitRef="U_pure">0.0361</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_97496e32-40f2-4d77-8eaa-02e697e7d171"
      decimals="0"
      id="F_76931ded-c28c-4728-b60f-3625dcc2e140"
      unitRef="U_USD">5678135</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_97496e32-40f2-4d77-8eaa-02e697e7d171"
      decimals="4"
      id="F_4d3df5cf-b1f3-4237-9065-faf19a44b37d"
      unitRef="U_pure">0.0308</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_98690f63-cab9-4060-8565-5bb8fbe9d528"
      decimals="0"
      id="F_fef0825c-70f6-4fff-80f7-4aba50cff1bf"
      unitRef="U_USD">5400000</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_98690f63-cab9-4060-8565-5bb8fbe9d528"
      decimals="4"
      id="F_bce886fc-e37d-4383-b277-2fc3751b1142"
      unitRef="U_pure">0.0293</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_95072d77-6ee4-4ed0-bcfb-77760b6013fd"
      decimals="0"
      id="F_54d22d98-f238-45fb-a13c-0eb214b9e57c"
      unitRef="U_USD">5341899</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_95072d77-6ee4-4ed0-bcfb-77760b6013fd"
      decimals="4"
      id="F_8a21b5b8-44bb-4baf-ac25-ee09ee045296"
      unitRef="U_pure">0.0289</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_1713e9e0-e427-49bc-b108-9a838ce45c92"
      decimals="0"
      id="F_44559f99-2aeb-41e1-8d16-526b61f247cc"
      unitRef="U_USD">5044158</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_1713e9e0-e427-49bc-b108-9a838ce45c92"
      decimals="4"
      id="F_e08032ee-722f-479f-8d0c-b76d21a2e846"
      unitRef="U_pure">0.0273</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_c21ab7da-4a76-46f7-ad10-70a00b5c32e9"
      decimals="0"
      id="F_e019b519-07db-472b-ae5b-4695efcf6990"
      unitRef="U_USD">4923445</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_c21ab7da-4a76-46f7-ad10-70a00b5c32e9"
      decimals="4"
      id="F_235e74ce-b76f-44db-9659-42790421e5cd"
      unitRef="U_pure">0.0267</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_f7706969-753c-4fe0-a7c7-148f55a71924"
      decimals="0"
      id="F_701f26c4-99b8-4e74-9a82-b23320235f97"
      unitRef="U_USD">4914784</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_f7706969-753c-4fe0-a7c7-148f55a71924"
      decimals="4"
      id="F_2965708b-05ae-40d2-81a4-d188c2e2d0e0"
      unitRef="U_pure">0.0266</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_21ac7d08-c992-49f0-a2d0-9a1430d878ba"
      decimals="0"
      id="F_63ef3a5a-5f07-404c-b200-84a860d259bd"
      unitRef="U_USD">3662626</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_21ac7d08-c992-49f0-a2d0-9a1430d878ba"
      decimals="4"
      id="F_ab7a3b8e-3098-4d3b-8843-fb7c3ea184ac"
      unitRef="U_pure">0.0199</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_8e8f2333-93a6-49c7-8814-ef7f4312f57a"
      decimals="0"
      id="F_b78440c0-fa67-411a-952d-a3348faa7d77"
      unitRef="U_USD">2985000</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_8e8f2333-93a6-49c7-8814-ef7f4312f57a"
      decimals="4"
      id="F_4530aa53-dd3c-4749-ad27-2f4b754ec5a7"
      unitRef="U_pure">0.0162</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_94d89cfd-24f6-4bcc-9eee-a2ccf410ae01"
      decimals="0"
      id="F_1ea3d457-1126-498f-b852-563279689c47"
      unitRef="U_USD">2947612</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_94d89cfd-24f6-4bcc-9eee-a2ccf410ae01"
      decimals="4"
      id="F_28711600-a835-4bfe-88dd-c26b1353d515"
      unitRef="U_pure">0.016</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_9940cda5-0010-46b2-b484-c07950b6f37c"
      decimals="0"
      id="F_016d4d3e-3606-471c-aefb-f5533c8d8604"
      unitRef="U_USD">2645950</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_9940cda5-0010-46b2-b484-c07950b6f37c"
      decimals="4"
      id="F_d0d15081-6590-417c-8a05-9333aca8e58c"
      unitRef="U_pure">0.0143</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_8a1aa371-28ed-4e16-860b-d268fd4eac7b"
      decimals="0"
      id="F_fe662262-2d51-416d-b194-7ced22a32f57"
      unitRef="U_USD">2621154</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_8a1aa371-28ed-4e16-860b-d268fd4eac7b"
      decimals="4"
      id="F_45b00051-9873-43f7-b068-da16ad0c04bb"
      unitRef="U_pure">0.0142</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_0e9391a2-c742-48e9-ae9c-3aac6f58a8a2"
      unitRef="U_USD">184569530</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="4"
      id="F_9be0c655-d5f0-4521-843c-33f6c8e2178f"
      unitRef="U_pure">1</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <icmb:PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_3e9c2e71-7fe8-4fa9-a5f5-2527c79ed8a4">&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; shows the portfolio composition by geographic grouping at fair value at September 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:66.047%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:13.577%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:13.577%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.7%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Geographic Region&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments at &lt;br/&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage of &lt;br/&gt;Total Portfolio&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Northeast&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;63,387,312&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;33.34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. West&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;50,938,244&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;26.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Southeast&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;25,895,888&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Midwest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;25,648,537&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Southwest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,347,872&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Mid-Atlantic&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,765,446&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;International&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,158,860&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.66&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;190,142,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table shows the portfolio composition by geographic grouping at fair value at June 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:63.327%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.74%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.74%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.857%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.74%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.857%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.74%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Geographic Region&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments at&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage of&lt;br/&gt;Total Portfolio&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Northeast&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;58,910,596&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;31.92&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. West&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;56,404,520&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;30.56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Southeast&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;31,435,714&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;17.03&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Midwest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;24,434,485&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Mid-Atlantic&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,717,548&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.64&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;U.S. Southwest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,416,612&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.85&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;International&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,250,055&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.76&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;184,569,530&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</icmb:PortfolioCompositionByGeographicGroupingAtFairValueTableTextBlock>
    <us-gaap:Investments
      contextRef="C_de7f1cd7-9d82-4c4f-ae85-c8ac60ad498b"
      decimals="0"
      id="F_29cf8c74-6467-40cc-81c5-704312047b7e"
      unitRef="U_USD">63387312</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_de7f1cd7-9d82-4c4f-ae85-c8ac60ad498b"
      decimals="4"
      id="F_0094b294-baaf-45bf-9dcc-e0810a9803ea"
      unitRef="U_pure">0.3334</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_a8d8b869-8e9b-4018-8e6f-5fa80d07c3f8"
      decimals="0"
      id="F_1c60552d-2a23-426f-ae68-fd25b8354391"
      unitRef="U_USD">50938244</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_a8d8b869-8e9b-4018-8e6f-5fa80d07c3f8"
      decimals="4"
      id="F_7856cc77-fda8-448e-98c1-5d7d95e3f73e"
      unitRef="U_pure">0.2679</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_7e9d6b5e-4647-4d0b-a62e-da263cec8d24"
      decimals="0"
      id="F_7dcbd9ef-124f-44ee-bd3c-b1e1294bb578"
      unitRef="U_USD">25895888</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_7e9d6b5e-4647-4d0b-a62e-da263cec8d24"
      decimals="4"
      id="F_b5776ca7-e4fd-4432-8961-b6108d726ced"
      unitRef="U_pure">0.1362</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_45b78cf2-9970-4f63-ad80-16246f37431a"
      decimals="0"
      id="F_23f12090-f93c-4039-9ca3-ca28e229a86f"
      unitRef="U_USD">25648537</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_45b78cf2-9970-4f63-ad80-16246f37431a"
      decimals="4"
      id="F_f787f7ff-549a-45e3-b65b-fff0264cce85"
      unitRef="U_pure">0.1349</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_7c615de5-93a6-44d6-a391-f7e38119fce8"
      decimals="0"
      id="F_2427ee8f-03fd-438f-ba5c-c65a5f0e004b"
      unitRef="U_USD">14347872</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_7c615de5-93a6-44d6-a391-f7e38119fce8"
      decimals="4"
      id="F_b87ba5e1-faff-4c4f-b70e-4ce44800e683"
      unitRef="U_pure">0.0754</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_3500e797-0b79-4c86-b435-d398d80a1f5e"
      decimals="0"
      id="F_3c718f29-65a9-4102-a54e-e0dcda1efbf5"
      unitRef="U_USD">6765446</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_3500e797-0b79-4c86-b435-d398d80a1f5e"
      decimals="4"
      id="F_087adb92-aacd-418f-a420-741878ca25c8"
      unitRef="U_pure">0.0356</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_377a86d1-5b84-4b08-b987-2431b394e262"
      decimals="0"
      id="F_c07e86f3-204c-4021-93bb-ee1309d2c8c9"
      unitRef="U_USD">3158860</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_377a86d1-5b84-4b08-b987-2431b394e262"
      decimals="4"
      id="F_2be3429c-f0ca-4f35-b252-370a8201a90c"
      unitRef="U_pure">0.0166</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_1c9775eb-840a-4213-aa0a-a2894b61b763"
      unitRef="U_USD">190142159</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="4"
      id="F_bc5d0dfe-9867-4188-bd3b-71c7f25b697d"
      unitRef="U_pure">1</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_1af97fab-f0a0-4052-8c49-7fe0b24de4a2"
      decimals="0"
      id="F_53037952-315a-4319-9142-35334e21ae6c"
      unitRef="U_USD">58910596</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_1af97fab-f0a0-4052-8c49-7fe0b24de4a2"
      decimals="4"
      id="F_ca3a6abb-e917-4c80-8581-1275dcf68577"
      unitRef="U_pure">0.3192</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_2f8feb3a-9950-4fb8-8207-545a9d16b06b"
      decimals="0"
      id="F_2eba0bdd-1e43-4b55-934c-d90ba6727eca"
      unitRef="U_USD">56404520</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_2f8feb3a-9950-4fb8-8207-545a9d16b06b"
      decimals="4"
      id="F_1834fb59-a4b4-45b3-a970-2a259f1caf8e"
      unitRef="U_pure">0.3056</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_d6048d6e-e26a-463c-90d4-5cb529ae8978"
      decimals="0"
      id="F_c8e1f14f-a2b4-4f1f-887d-1643fe8210ed"
      unitRef="U_USD">31435714</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_d6048d6e-e26a-463c-90d4-5cb529ae8978"
      decimals="4"
      id="F_f69e1fde-947e-4a6f-bde1-5c7de88f9325"
      unitRef="U_pure">0.1703</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_212ddfd3-d4f9-4a9c-9f19-980863adeec7"
      decimals="0"
      id="F_79fb8ec6-dd6e-44a5-a851-1f6b4f83be38"
      unitRef="U_USD">24434485</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_212ddfd3-d4f9-4a9c-9f19-980863adeec7"
      decimals="4"
      id="F_8d5d82bb-3090-4212-8747-67d68921829c"
      unitRef="U_pure">0.1324</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_056082b8-23be-49c7-9269-cda962b65ee2"
      decimals="0"
      id="F_b2b7ee93-8075-4546-8c44-429fdaf695a8"
      unitRef="U_USD">6717548</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_056082b8-23be-49c7-9269-cda962b65ee2"
      decimals="4"
      id="F_9898ce92-1069-4b94-a4ff-91b1d98bae2a"
      unitRef="U_pure">0.0364</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_cd2353ef-d66a-42fd-8652-fef255723e65"
      decimals="0"
      id="F_101ddaca-db8c-4568-8c25-8fd9b9a7e6f1"
      unitRef="U_USD">3416612</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_cd2353ef-d66a-42fd-8652-fef255723e65"
      decimals="4"
      id="F_77d2c5c7-03a4-4fd8-9989-347dc287db90"
      unitRef="U_pure">0.0185</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_5ec604e0-6be7-4d6f-afac-3d9dc7e3f9ff"
      decimals="0"
      id="F_1c6e9a96-4ff1-4b47-afdc-c41b105552a8"
      unitRef="U_USD">3250055</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_5ec604e0-6be7-4d6f-afac-3d9dc7e3f9ff"
      decimals="4"
      id="F_a95f9395-e77a-40b8-aa3d-b333f0bb5c51"
      unitRef="U_pure">0.0176</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_6cdc781d-0701-4eb6-9940-8f318e594d8c"
      unitRef="U_USD">184569530</us-gaap:Investments>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="4"
      id="F_d19f5aca-05d7-456c-a9d5-b79536174cf8"
      unitRef="U_pure">1</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:Investments
      contextRef="C_bedd4c4e-0a45-4f25-9f00-e024cab7191b"
      decimals="-5"
      id="F_9d36f869-0e1c-4249-850e-8adb413e43e1"
      unitRef="U_USD">13100000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_346fdd85-e49a-45dc-a11c-266617485677"
      decimals="-5"
      id="F_9c69f5c8-18f7-4bae-bb22-e6b580aa290a"
      unitRef="U_USD">500000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_a5e4a285-d54e-4dbd-ae27-7cf4ec9f4fad"
      decimals="-5"
      id="F_7878d299-2b56-4628-8939-e64856731dee"
      unitRef="U_USD">15500000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_6ad51708-4412-4171-8578-31a8b103ec62"
      decimals="-6"
      id="F_2c6cd161-2973-43ca-9efa-e9a21b23ece9"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_3877c16a-acf8-4859-ad50-0abbc3afbdbe"
      decimals="-5"
      id="F_b0220215-d84b-4ecb-b9c0-2b8d0cc92429"
      unitRef="U_USD">700000</us-gaap:Investments>
    <icmb:DescriptionOfDerivatives
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_d3fafdd6-7ab5-40e7-ad0a-2e3f7b234394">The Derivatives Rule also contains exceptions to these conditions for any fund that limits its exposure to derivatives positions to 10 percent of its net assets.</icmb:DescriptionOfDerivatives>
    <us-gaap:DepositDerivativeContract
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="-3"
      id="F_f1e0e102-678b-426d-b1a4-5afce71b0c68"
      unitRef="U_USD">0</us-gaap:DepositDerivativeContract>
    <us-gaap:DepositDerivativeContract
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="-3"
      id="F_f8132d10-8bcf-45bd-b935-f9663809d20d"
      unitRef="U_USD">0</us-gaap:DepositDerivativeContract>
    <us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_8f8f7297-a751-4ff8-a07c-dbdd146de71a">&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; summarizes the classifications within the fair value hierarchy of the Company&#x2019;s assets measured at fair value as of September 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:36.091%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.65%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.65%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.65%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.479%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.65%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;156,818,831&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;156,818,831&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:middle;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;33,323,328&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;33,323,328&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;190,142,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;190,142,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table summarizes the classifications within the fair value hierarchy of the Company&#x2019;s assets measured at fair value as of June 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:36.493%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.5%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.5%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.877%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.5%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.5%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.877%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.5%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.5%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.877%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.5%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.5%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.877%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;156,927,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;156,927,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27,642,214&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27,642,214&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;184,569,530&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;184,569,530&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock>
    <us-gaap:Investments
      contextRef="C_d1baab25-ef99-4741-9570-ed9ea9fc0905"
      decimals="0"
      id="F_a59ab58d-369b-4c5d-9a4f-58b0c85ead59"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_910c3936-2412-4a19-af03-225e4f150a02"
      decimals="0"
      id="F_8f824142-4bf5-4da1-aa03-eecfec32ce96"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_d0bbdbba-1ea1-4496-9f09-cc5fb1027ab7"
      decimals="0"
      id="F_eb7d3e60-cbe6-4bfe-87e1-d64084a5e70d"
      unitRef="U_USD">156818831</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_85801c4a-7b6c-495f-932a-c1c6b9ae4484"
      decimals="0"
      id="F_9d18ae1e-b718-4f25-911a-973f031463f7"
      unitRef="U_USD">156818831</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_ea5c59b6-eb3f-43db-aa32-ad6ddf679812"
      decimals="0"
      id="F_08724b08-18b0-4ce4-bd42-105030a9a195"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_8f217f78-8160-4077-bcc9-b1b233cf6339"
      decimals="0"
      id="F_5c5496db-6254-4898-bdc4-54058b018715"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_fb5f0885-9ede-47fd-83b8-c604c71eb283"
      decimals="0"
      id="F_0935fd04-e881-49e0-b519-d1abbc69b617"
      unitRef="U_USD">33323328</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_f00e44a5-0a24-4e4a-9d6a-3376928a4d26"
      decimals="0"
      id="F_0f47fdae-67b1-4f02-a42e-d0f2b80e47da"
      unitRef="U_USD">33323328</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_59149ce8-dec5-4bc9-9403-bc48e24bd452"
      decimals="0"
      id="F_8ea43849-e84d-4d88-9d98-944ea273dd15"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_86e06dee-2d98-47a8-bad9-a0a281ebc2d9"
      decimals="0"
      id="F_70c0b5cb-29b1-409a-8cac-efe948ec5e2f"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_16e6e141-3948-412c-92a1-7ce5ddd8c76c"
      decimals="0"
      id="F_cd0fbf7b-56cf-4295-9776-3415a2cfa599"
      unitRef="U_USD">190142159</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_706d0621-8f3f-4898-a2ae-ea2473fdf697"
      unitRef="U_USD">190142159</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_6149b54f-0724-4233-a956-65506bd4f432"
      decimals="0"
      id="F_e7ca3943-e530-4540-9c22-122f2a691b12"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_382bebb9-bdcd-486b-9242-bd1eaf2bffbb"
      decimals="0"
      id="F_a9d49b86-55a1-4cb8-a048-b9868cfbd0cb"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_712d1ece-9477-43d5-8f59-7127b17ef966"
      decimals="0"
      id="F_7a058327-41cb-4404-b0c3-0be08aa24fd3"
      unitRef="U_USD">156927316</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_b7cc1532-8ce3-4a73-af47-a0ce8047d9a7"
      decimals="0"
      id="F_5ecd7782-6403-431a-bbe2-5fd2e5cf563f"
      unitRef="U_USD">156927316</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_3a7adbf8-8414-4682-94d9-f0f0262ae024"
      decimals="0"
      id="F_d8d1615f-8fd7-4511-b8e8-7f35cd2a792c"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_cf62f2b8-4c21-438f-b243-bcee656e8ba7"
      decimals="0"
      id="F_35237fa0-a63a-4fad-8ffb-1ff489cff91e"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_49fb946f-4cd7-49aa-87d1-e4b2043ce5bc"
      decimals="0"
      id="F_67721bbe-68dd-4604-9532-d7f21bd02233"
      unitRef="U_USD">27642214</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_e4677d56-56d3-4253-9941-901817e16fc0"
      decimals="0"
      id="F_9bc1e469-2a46-4ffc-b58d-f8d2b6440243"
      unitRef="U_USD">27642214</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_c6d4bbc8-e36b-4939-b760-4d615b4033a9"
      decimals="0"
      id="F_f57247b0-e8d2-43d4-9e65-242a39c5287e"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_9d2d2008-a9a1-4209-9055-a0dab137b2a8"
      decimals="0"
      id="F_28c2ff78-3af7-4f90-8900-8316d98703a2"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_b0f99007-3f2c-4424-8d43-0318654e7d30"
      decimals="0"
      id="F_835cdc72-b971-4ac4-9bb5-b53f318babb9"
      unitRef="U_USD">184569530</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_4c79a5a1-2909-4442-888d-bc78ca5269b2"
      unitRef="U_USD">184569530</us-gaap:Investments>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_de94e33e-200d-4c60-8bd7-15de48599b4f">&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended September 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:38.475%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Senior Secured &lt;br/&gt;First Lien &lt;br/&gt;Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Senior Secured &lt;br/&gt;Second Lien &lt;br/&gt;Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Unsecured &lt;br/&gt;Debt &lt;br/&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Equity, Warrants &lt;br/&gt;and Other &lt;br/&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total &lt;br/&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Fair value at June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;156,927,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27,642,214&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;184,569,530&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Purchases (including PIK interest)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,956,037&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;212,980&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,169,017&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sales and repayments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,256,947&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,256,947&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Amortization&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;379,873&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;379,873&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net realized gains (losses)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,056,505&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,056,505&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Transfers in&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Transfers out&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in unrealized appreciation (depreciation)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,869,057&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,468,134&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,337,191&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Fair value at September 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;156,818,831&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;33,323,328&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;190,142,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="-sec-ix-hidden:F_8464243f-b71c-46f0-9813-5f77134e36fa;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Change in unrealized appreciation (depreciation) relating to assets still held as of September 30, 2024&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,869,062&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,468,134&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,337,196&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended September 30, 2023:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:38.475%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.984%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Senior Secured&lt;br/&gt;First Lien&lt;br/&gt;Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Senior Secured&lt;br/&gt;Second Lien&lt;br/&gt;Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Unsecured&lt;br/&gt;Debt&lt;br/&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Equity, Warrants&lt;br/&gt;and Other&lt;br/&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total&lt;br/&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Fair value at June 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;196,370,955&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23,740,374&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;220,111,329&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Purchases (including PIK interest)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,347,037&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;188,252&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,535,289&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sales and repayments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,317,357&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,317,357&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Amortization&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;387,051&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;387,051&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net realized gains (losses)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Transfers in&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Transfers out&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in unrealized (depreciation) appreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,468,110&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;843,919&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,312,029&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Fair value at September 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;200,319,576&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23,084,707&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;223,404,283&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="-sec-ix-hidden:F_d9b124c2-b309-43cb-b493-38190c7284bb;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Change in unrealized appreciation (depreciation) relating to assets still held as of September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,468,109&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;843,919&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,312,028&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
    <us-gaap:Investments
      contextRef="C_712d1ece-9477-43d5-8f59-7127b17ef966"
      decimals="0"
      id="F_5c8f2e34-dcd5-42eb-a915-c8fffed5d59d"
      unitRef="U_USD">156927316</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_bfe52b11-ae0a-4858-aa96-e212b9f71997"
      decimals="0"
      id="F_385e3cbb-476b-4b70-92fc-59ac730476af"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_7e13c8df-10ed-434c-9e05-1f5f47befd18"
      decimals="0"
      id="F_d5e315e3-5062-4a9f-a7b0-caf34576cf5b"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_49fb946f-4cd7-49aa-87d1-e4b2043ce5bc"
      decimals="0"
      id="F_697fc12e-137c-436e-a1b4-f117e533dc9b"
      unitRef="U_USD">27642214</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_b0f99007-3f2c-4424-8d43-0318654e7d30"
      decimals="0"
      id="F_f657d058-d160-4b7e-a9d2-5ea1a5d618c4"
      unitRef="U_USD">184569530</us-gaap:Investments>
    <icmb:InvestmentPurchasesAtCostIncludingPIKInterest
      contextRef="C_0890628e-6188-419a-b800-3c641a25f3b4"
      decimals="0"
      id="F_6b4a1279-44d3-40a6-9a49-1fe8c76fd277"
      unitRef="U_USD">14956037</icmb:InvestmentPurchasesAtCostIncludingPIKInterest>
    <icmb:InvestmentPurchasesAtCostIncludingPIKInterest
      contextRef="C_ca5c627a-52f0-4170-96d8-518b100d0244"
      decimals="0"
      id="F_9e922633-e2ce-4b25-9931-a0e4a721d553"
      unitRef="U_USD">0</icmb:InvestmentPurchasesAtCostIncludingPIKInterest>
    <icmb:InvestmentPurchasesAtCostIncludingPIKInterest
      contextRef="C_1ec97e88-eb7a-40b4-bdec-3a3f7ca0a23f"
      decimals="0"
      id="F_62e6512f-d99a-44d6-9835-fe2d4533c3d3"
      unitRef="U_USD">0</icmb:InvestmentPurchasesAtCostIncludingPIKInterest>
    <icmb:InvestmentPurchasesAtCostIncludingPIKInterest
      contextRef="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0"
      decimals="0"
      id="F_e4e163ea-9d76-4af6-b3c0-a962565d09f0"
      unitRef="U_USD">212980</icmb:InvestmentPurchasesAtCostIncludingPIKInterest>
    <icmb:InvestmentPurchasesAtCostIncludingPIKInterest
      contextRef="C_2aea24cc-546b-441c-a824-366f0fedc082"
      decimals="0"
      id="F_b88d7fe8-5221-4a8f-828c-c5b6d972ab70"
      unitRef="U_USD">15169017</icmb:InvestmentPurchasesAtCostIncludingPIKInterest>
    <icmb:ProceedsFromSalesAndRepaymentsOfInvestments
      contextRef="C_0890628e-6188-419a-b800-3c641a25f3b4"
      decimals="0"
      id="F_58ab9f4e-80bf-4515-b548-18a23110509b"
      unitRef="U_USD">-14256947</icmb:ProceedsFromSalesAndRepaymentsOfInvestments>
    <icmb:ProceedsFromSalesAndRepaymentsOfInvestments
      contextRef="C_ca5c627a-52f0-4170-96d8-518b100d0244"
      decimals="0"
      id="F_1c44f600-5047-4fbe-8f1e-bc3df643cb56"
      unitRef="U_USD">0</icmb:ProceedsFromSalesAndRepaymentsOfInvestments>
    <icmb:ProceedsFromSalesAndRepaymentsOfInvestments
      contextRef="C_1ec97e88-eb7a-40b4-bdec-3a3f7ca0a23f"
      decimals="0"
      id="F_ed125a38-c9cf-436f-aca8-6c64cf77fe5a"
      unitRef="U_USD">0</icmb:ProceedsFromSalesAndRepaymentsOfInvestments>
    <icmb:ProceedsFromSalesAndRepaymentsOfInvestments
      contextRef="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0"
      decimals="0"
      id="F_36445f65-cd2c-4126-8664-ad90f178458b"
      unitRef="U_USD">0</icmb:ProceedsFromSalesAndRepaymentsOfInvestments>
    <icmb:ProceedsFromSalesAndRepaymentsOfInvestments
      contextRef="C_2aea24cc-546b-441c-a824-366f0fedc082"
      decimals="0"
      id="F_ffed47b0-c4cb-4281-be45-9e815106a3d0"
      unitRef="U_USD">-14256947</icmb:ProceedsFromSalesAndRepaymentsOfInvestments>
    <us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
      contextRef="C_0890628e-6188-419a-b800-3c641a25f3b4"
      decimals="0"
      id="F_f79870b0-59a5-4620-bab3-0cf8c31e7100"
      unitRef="U_USD">379873</us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium>
    <us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
      contextRef="C_ca5c627a-52f0-4170-96d8-518b100d0244"
      decimals="0"
      id="F_aecce048-4326-4e7e-8955-77029f293ea7"
      unitRef="U_USD">0</us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium>
    <us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
      contextRef="C_1ec97e88-eb7a-40b4-bdec-3a3f7ca0a23f"
      decimals="0"
      id="F_682fa01b-40a7-4a62-b435-902aad729fe3"
      unitRef="U_USD">0</us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium>
    <us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
      contextRef="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0"
      decimals="0"
      id="F_30a8258c-6e07-4a4a-9467-48f06dc81a01"
      unitRef="U_USD">0</us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium>
    <us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
      contextRef="C_2aea24cc-546b-441c-a824-366f0fedc082"
      decimals="0"
      id="F_f0dada67-17f3-4fdf-96e8-2b07cf4dd503"
      unitRef="U_USD">379873</us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_0890628e-6188-419a-b800-3c641a25f3b4"
      decimals="0"
      id="F_0d38dc33-f3b2-4816-b09b-c8403494d551"
      unitRef="U_USD">-4056505</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_ca5c627a-52f0-4170-96d8-518b100d0244"
      decimals="0"
      id="F_d45592f5-45cc-43f6-8876-ac35169dcfec"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_1ec97e88-eb7a-40b4-bdec-3a3f7ca0a23f"
      decimals="0"
      id="F_71c7256e-6136-4742-90fc-7b023f9914e1"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0"
      decimals="0"
      id="F_5a463e6c-8f2b-4ca2-8472-0e865c9a9467"
      unitRef="U_USD">-0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_2aea24cc-546b-441c-a824-366f0fedc082"
      decimals="0"
      id="F_5f2fdf3a-580a-4bf9-8ab0-eb0f38379b50"
      unitRef="U_USD">-4056505</us-gaap:RealizedInvestmentGainsLosses>
    <icmb:TransfersIn
      contextRef="C_0890628e-6188-419a-b800-3c641a25f3b4"
      decimals="0"
      id="F_2da4c672-1369-4c0f-af9a-5d8497f0ecad"
      unitRef="U_USD">0</icmb:TransfersIn>
    <icmb:TransfersIn
      contextRef="C_ca5c627a-52f0-4170-96d8-518b100d0244"
      decimals="0"
      id="F_5d476b56-0cc3-4a9c-8011-7b6a12b4f13d"
      unitRef="U_USD">0</icmb:TransfersIn>
    <icmb:TransfersIn
      contextRef="C_1ec97e88-eb7a-40b4-bdec-3a3f7ca0a23f"
      decimals="0"
      id="F_5a5e4ebb-b3a8-410d-9b49-f5c58c21e622"
      unitRef="U_USD">0</icmb:TransfersIn>
    <icmb:TransfersIn
      contextRef="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0"
      decimals="0"
      id="F_e03ef9be-2b79-4808-83a4-2fa4a4f632b9"
      unitRef="U_USD">0</icmb:TransfersIn>
    <icmb:TransfersIn
      contextRef="C_2aea24cc-546b-441c-a824-366f0fedc082"
      decimals="0"
      id="F_22f47e48-18b4-40f7-9c14-b6ee1b0d8c47"
      unitRef="U_USD">0</icmb:TransfersIn>
    <icmb:TransfersOut
      contextRef="C_0890628e-6188-419a-b800-3c641a25f3b4"
      decimals="0"
      id="F_894ac159-6479-48ed-b70b-e7f64fa6cfbb"
      unitRef="U_USD">0</icmb:TransfersOut>
    <icmb:TransfersOut
      contextRef="C_ca5c627a-52f0-4170-96d8-518b100d0244"
      decimals="0"
      id="F_bd86793b-c3de-46f3-a332-920c8d0e3b61"
      unitRef="U_USD">0</icmb:TransfersOut>
    <icmb:TransfersOut
      contextRef="C_1ec97e88-eb7a-40b4-bdec-3a3f7ca0a23f"
      decimals="0"
      id="F_3e49944d-120e-40d8-bb93-52415e3e711c"
      unitRef="U_USD">0</icmb:TransfersOut>
    <icmb:TransfersOut
      contextRef="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0"
      decimals="0"
      id="F_f8b8d38f-1c79-4b47-9d25-743cc60c8dfe"
      unitRef="U_USD">0</icmb:TransfersOut>
    <icmb:TransfersOut
      contextRef="C_2aea24cc-546b-441c-a824-366f0fedc082"
      decimals="0"
      id="F_7648a4d6-256c-4abd-8257-0a4e974fe4c5"
      unitRef="U_USD">0</icmb:TransfersOut>
    <icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_0890628e-6188-419a-b800-3c641a25f3b4"
      decimals="0"
      id="F_397fb6a3-a26c-4f09-8aea-58110f18005d"
      unitRef="U_USD">2869057</icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments>
    <icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_ca5c627a-52f0-4170-96d8-518b100d0244"
      decimals="0"
      id="F_faa4cc91-463a-4d77-b863-6beb96c69ac5"
      unitRef="U_USD">0</icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments>
    <icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_1ec97e88-eb7a-40b4-bdec-3a3f7ca0a23f"
      decimals="0"
      id="F_50328340-2c4e-44ca-ae27-a408d6dd8e43"
      unitRef="U_USD">0</icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments>
    <icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0"
      decimals="0"
      id="F_f96ec010-1584-4c8c-95f2-273b779d75fb"
      unitRef="U_USD">5468134</icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments>
    <icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_2aea24cc-546b-441c-a824-366f0fedc082"
      decimals="0"
      id="F_ede13c17-1fd4-4cf6-bbc1-12c12b46fa67"
      unitRef="U_USD">8337191</icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments>
    <us-gaap:Investments
      contextRef="C_d0bbdbba-1ea1-4496-9f09-cc5fb1027ab7"
      decimals="0"
      id="F_021ed462-d315-4dda-81ab-82e53827d5b1"
      unitRef="U_USD">156818831</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_20520c16-76b2-4051-8585-2ec853780fd3"
      decimals="0"
      id="F_de7c2587-97b8-4db8-bbcf-9770c9da1201"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_fcbf21c0-2f47-425e-bba4-5b6ca5eea2fb"
      decimals="0"
      id="F_d807b173-2d52-4107-8847-f48e2ef282d9"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_fb5f0885-9ede-47fd-83b8-c604c71eb283"
      decimals="0"
      id="F_95ce5303-9436-4ab9-88ef-2336a70cf000"
      unitRef="U_USD">33323328</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_16e6e141-3948-412c-92a1-7ce5ddd8c76c"
      decimals="0"
      id="F_305b09f1-db5a-439b-bad9-3d9402853f55"
      unitRef="U_USD">190142159</us-gaap:Investments>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="C_0890628e-6188-419a-b800-3c641a25f3b4"
      decimals="0"
      id="F_9d7d7891-94dc-4544-840b-b64f688fc947"
      unitRef="U_USD">2869062</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_8b33ea08-bf1e-4ddc-b0a5-8cff9c7fb70e"
      unitRef="U_USD">0</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_c5f511bf-68e1-4cdf-a142-99b251d52817"
      unitRef="U_USD">0</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="C_5ef14f97-c718-475e-8645-b0d0e2a5cee0"
      decimals="0"
      id="F_2d1bf9aa-7c1a-48e7-b0bb-961fded9c401"
      unitRef="U_USD">5468134</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="C_2aea24cc-546b-441c-a824-366f0fedc082"
      decimals="0"
      id="F_a769807d-e820-41c8-9201-b520c7321efb"
      unitRef="U_USD">8337196</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:Investments
      contextRef="C_73ec5a1c-7ce9-450a-9103-5ca6aca323de"
      decimals="0"
      id="F_3519a6b4-a9c4-4fc4-bc3e-916cc41261ec"
      unitRef="U_USD">196370955</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_c25743f4-3139-445c-862d-6aaf4ec7b06e"
      decimals="0"
      id="F_fcae54a7-f0a7-411b-9667-a0b0a6e75b73"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_21ccb55a-8bd3-4451-8b4b-9c8989b0e39d"
      decimals="0"
      id="F_a29c235c-d90d-4451-bd4b-2e319fab2794"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_4936bdbf-023a-4914-96cb-17df1f98d6e2"
      decimals="0"
      id="F_c5148d04-5eea-4ed0-b0e0-617174c65a2d"
      unitRef="U_USD">23740374</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_608b4385-4522-453b-871c-d3ae458b0546"
      decimals="0"
      id="F_a1b202f9-4719-46b9-ab28-9a54db1e2d02"
      unitRef="U_USD">220111329</us-gaap:Investments>
    <icmb:InvestmentPurchasesAtCostIncludingPIKInterest
      contextRef="C_b6c77a5a-647d-41f2-a50e-be26a939b685"
      decimals="0"
      id="F_d482fbf2-acff-4648-b50e-e2b8d3c46851"
      unitRef="U_USD">16347037</icmb:InvestmentPurchasesAtCostIncludingPIKInterest>
    <icmb:InvestmentPurchasesAtCostIncludingPIKInterest
      contextRef="C_cae80232-b016-4038-b218-57c287f8c7a2"
      decimals="0"
      id="F_696129a2-95e7-42c7-8441-92ffea81eac4"
      unitRef="U_USD">0</icmb:InvestmentPurchasesAtCostIncludingPIKInterest>
    <icmb:InvestmentPurchasesAtCostIncludingPIKInterest
      contextRef="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3"
      decimals="0"
      id="F_9aef0b21-4731-48af-87af-8e9ce4b68c32"
      unitRef="U_USD">0</icmb:InvestmentPurchasesAtCostIncludingPIKInterest>
    <icmb:InvestmentPurchasesAtCostIncludingPIKInterest
      contextRef="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781"
      decimals="0"
      id="F_1dc641d5-8aa6-41af-908c-b459281047f2"
      unitRef="U_USD">188252</icmb:InvestmentPurchasesAtCostIncludingPIKInterest>
    <icmb:InvestmentPurchasesAtCostIncludingPIKInterest
      contextRef="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3"
      decimals="0"
      id="F_89778edc-8baa-4a79-a753-6eec2e3135b5"
      unitRef="U_USD">16535289</icmb:InvestmentPurchasesAtCostIncludingPIKInterest>
    <icmb:ProceedsFromSalesAndRepaymentsOfInvestments
      contextRef="C_b6c77a5a-647d-41f2-a50e-be26a939b685"
      decimals="0"
      id="F_8dffed81-ba6f-4f47-876e-278b422afa84"
      unitRef="U_USD">-10317357</icmb:ProceedsFromSalesAndRepaymentsOfInvestments>
    <icmb:ProceedsFromSalesAndRepaymentsOfInvestments
      contextRef="C_cae80232-b016-4038-b218-57c287f8c7a2"
      decimals="0"
      id="F_c2329859-5481-46b7-a1b8-08f0b236762c"
      unitRef="U_USD">0</icmb:ProceedsFromSalesAndRepaymentsOfInvestments>
    <icmb:ProceedsFromSalesAndRepaymentsOfInvestments
      contextRef="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3"
      decimals="0"
      id="F_c0566279-d07e-4a49-9834-caa3918d8996"
      unitRef="U_USD">0</icmb:ProceedsFromSalesAndRepaymentsOfInvestments>
    <icmb:ProceedsFromSalesAndRepaymentsOfInvestments
      contextRef="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781"
      decimals="0"
      id="F_a842004d-db20-41b3-a770-ae9dcdfe7859"
      unitRef="U_USD">0</icmb:ProceedsFromSalesAndRepaymentsOfInvestments>
    <icmb:ProceedsFromSalesAndRepaymentsOfInvestments
      contextRef="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3"
      decimals="0"
      id="F_5433b7b1-0d86-4b73-8510-f5c3c27f69ed"
      unitRef="U_USD">-10317357</icmb:ProceedsFromSalesAndRepaymentsOfInvestments>
    <us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
      contextRef="C_b6c77a5a-647d-41f2-a50e-be26a939b685"
      decimals="0"
      id="F_2f6efa76-27f1-4359-9e71-4be30796d870"
      unitRef="U_USD">387051</us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium>
    <us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
      contextRef="C_cae80232-b016-4038-b218-57c287f8c7a2"
      decimals="0"
      id="F_121e1c2b-528d-4371-94d7-f3238caa0e8c"
      unitRef="U_USD">0</us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium>
    <us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
      contextRef="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3"
      decimals="0"
      id="F_f4eb5007-27eb-4de4-a6c8-a788a9cea896"
      unitRef="U_USD">0</us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium>
    <us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
      contextRef="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781"
      decimals="0"
      id="F_68f80c47-79e9-4791-8343-e75b89677155"
      unitRef="U_USD">0</us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium>
    <us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
      contextRef="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3"
      decimals="0"
      id="F_d9c8fd57-1100-41fe-b9f8-78147fc1e3f8"
      unitRef="U_USD">387051</us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_b6c77a5a-647d-41f2-a50e-be26a939b685"
      decimals="0"
      id="F_c0d39ba6-5b98-4975-94c6-786e472ba5e8"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_cae80232-b016-4038-b218-57c287f8c7a2"
      decimals="0"
      id="F_80ee59d9-662d-4bf8-8937-621a54711be8"
      unitRef="U_USD">-0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3"
      decimals="0"
      id="F_dfdc356e-9c7e-4147-9502-345ed8f978fd"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781"
      decimals="0"
      id="F_24633576-6034-4303-9c3e-53f99ce9beb8"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3"
      decimals="0"
      id="F_31dfeaa9-593a-4ca5-91cd-23f377bdec7c"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <icmb:TransfersIn
      contextRef="C_b6c77a5a-647d-41f2-a50e-be26a939b685"
      decimals="0"
      id="F_af9e1ff2-eb00-4e53-b9b9-d3782b41e256"
      unitRef="U_USD">0</icmb:TransfersIn>
    <icmb:TransfersIn
      contextRef="C_cae80232-b016-4038-b218-57c287f8c7a2"
      decimals="0"
      id="F_77b2e583-4930-4af2-8007-2b7ac93f6065"
      unitRef="U_USD">0</icmb:TransfersIn>
    <icmb:TransfersIn
      contextRef="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3"
      decimals="0"
      id="F_23b08d4e-2448-435a-85fc-27f4e1655165"
      unitRef="U_USD">0</icmb:TransfersIn>
    <icmb:TransfersIn
      contextRef="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781"
      decimals="0"
      id="F_29a71cf8-5b45-4a40-baae-e2796205c028"
      unitRef="U_USD">0</icmb:TransfersIn>
    <icmb:TransfersIn
      contextRef="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3"
      decimals="0"
      id="F_43861527-ceb8-41ff-8fb2-9e9c40fc98fb"
      unitRef="U_USD">0</icmb:TransfersIn>
    <icmb:TransfersOut
      contextRef="C_b6c77a5a-647d-41f2-a50e-be26a939b685"
      decimals="0"
      id="F_fc942fdb-f3da-4152-8424-79bbdc0faeba"
      unitRef="U_USD">0</icmb:TransfersOut>
    <icmb:TransfersOut
      contextRef="C_cae80232-b016-4038-b218-57c287f8c7a2"
      decimals="0"
      id="F_51c429df-7a94-46bf-8096-1866c3cb6006"
      unitRef="U_USD">0</icmb:TransfersOut>
    <icmb:TransfersOut
      contextRef="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3"
      decimals="0"
      id="F_b2fe80b9-5adb-4aa2-a6cf-74537176be77"
      unitRef="U_USD">0</icmb:TransfersOut>
    <icmb:TransfersOut
      contextRef="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781"
      decimals="0"
      id="F_a08539c2-564b-4e0e-bddb-4e47d9ff8ef4"
      unitRef="U_USD">0</icmb:TransfersOut>
    <icmb:TransfersOut
      contextRef="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3"
      decimals="0"
      id="F_fccd4b7d-5b3e-44da-89d8-a9960fe0df8a"
      unitRef="U_USD">0</icmb:TransfersOut>
    <icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_b6c77a5a-647d-41f2-a50e-be26a939b685"
      decimals="0"
      id="F_09ce5b04-0592-468e-b902-51158c9520f3"
      unitRef="U_USD">-2468110</icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments>
    <icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_cae80232-b016-4038-b218-57c287f8c7a2"
      decimals="0"
      id="F_efb38d66-08cd-482d-b456-eb2629308aac"
      unitRef="U_USD">0</icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments>
    <icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3"
      decimals="0"
      id="F_339315f0-03b9-4951-a0f4-2200db526ea8"
      unitRef="U_USD">0</icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments>
    <icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781"
      decimals="0"
      id="F_010b399b-f24e-43a6-a320-b71b8448ec84"
      unitRef="U_USD">-843919</icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments>
    <icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3"
      decimals="0"
      id="F_90166bd6-fb45-4ccf-8289-13a468e66d19"
      unitRef="U_USD">-3312029</icmb:NetChangeInUnrealizedAppreciationDepreciationOnInvestments>
    <us-gaap:Investments
      contextRef="C_391db415-703e-4969-9b57-cf8387cfbf45"
      decimals="0"
      id="F_fc91adb7-37db-49f7-a5ea-f7fdbb4cdc6c"
      unitRef="U_USD">200319576</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_3323b047-e77e-4f8e-b166-5f3ba999f0c2"
      decimals="0"
      id="F_f15115dc-caeb-4490-8bc4-8b2e2773632d"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_734a32ae-0977-4ac8-8740-8d7bd5f4454c"
      decimals="0"
      id="F_c37be4a1-657d-4997-98a4-6c7b4aa4c779"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_2b6ff436-7fdd-4ad6-bb36-90239486de96"
      decimals="0"
      id="F_5ac7c20a-b19d-421b-9fd7-75ff75af0e5d"
      unitRef="U_USD">23084707</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_e2e5992a-fd0d-4cc6-a997-af40b2090ad0"
      decimals="0"
      id="F_d9429162-1338-497c-8922-4fe13695cb5a"
      unitRef="U_USD">223404283</us-gaap:Investments>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="C_b6c77a5a-647d-41f2-a50e-be26a939b685"
      decimals="0"
      id="F_7073beed-03b7-4fb7-8ad8-9444851a7a14"
      unitRef="U_USD">-2468109</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="C_cae80232-b016-4038-b218-57c287f8c7a2"
      decimals="0"
      id="F_87a0ee6f-7450-4220-b75d-b56287f20364"
      unitRef="U_USD">0</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="C_ef70dc19-ca1a-4ab6-b860-9f2e82d092f3"
      decimals="0"
      id="F_e545be58-e4b6-4068-8c62-283599d4a45a"
      unitRef="U_USD">0</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="C_5c1a5008-2a00-4824-ae75-79c9e6b1a781"
      decimals="0"
      id="F_4e2bd74a-47a4-4261-a359-ab0e3bbd18c9"
      unitRef="U_USD">-843919</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="C_e8f34c82-e1b9-45e6-9325-f1672db43cf3"
      decimals="0"
      id="F_7e06880f-0dac-41f5-81c1-880e92024921"
      unitRef="U_USD">-3312028</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:TransferToInvestments
      contextRef="C_2bcd04d4-43fd-46b5-ab1e-54a0f6b411ee"
      decimals="-3"
      id="F_c37791fe-9d2e-4732-81c3-265b0ac5d14e"
      unitRef="U_USD">0</us-gaap:TransferToInvestments>
    <us-gaap:TransferToInvestments
      contextRef="C_d980d6ff-d0a2-4d95-8f5e-8a3925fa3b81"
      decimals="-3"
      id="F_2e0ce8fc-a4bf-4437-b29c-ace67cf21767"
      unitRef="U_USD">0</us-gaap:TransferToInvestments>
    <us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_d7c9d281-531e-4067-b264-557ce90427b9">&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;In addition to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements.&lt;/span&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:34.767%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.962%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.883%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.142%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:10.082%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:10.082%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value as of September 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Valuation &lt;br/&gt;Methodology&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Unobservable &lt;br/&gt;Input(s)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Weighted &lt;br/&gt;Average&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Range&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;110,044,371&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Income Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Market Yields&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%-&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,794,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Market Comparable Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;EBITDA Multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x-&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Market Comparable Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Revenue Multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23,620,291&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Recent Transaction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Recent Transaction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,360,169&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Recovery Analysis&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Recovery Amount*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants, and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,473,600&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Income Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Market Yields&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants, and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;26,849,728&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Market Comparable Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;EBITDA multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x-&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:bottom;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants, and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Recent Transaction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#160;Recent Transaction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;* Recovery amounts involve various unobservable inputs including probabilities of different recovery scenarios, valuation multiples under such scenarios, and the timing to realize the associated recovery values.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:34.686%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:10.056%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.854%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.115%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:10.056%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:9.976%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value as of&lt;br/&gt;June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Valuation&lt;br/&gt;Methodology&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Unobservable&lt;br/&gt;Input(s)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Weighted&lt;br/&gt;Average&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Range&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;118,225,491&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Income Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Yields&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;% - &lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;22.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,365,103&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EBITDA Multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x &#x2013; &lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Revenue Multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,863,655&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Recent Transaction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Recent Transaction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Senior Secured First Lien Debt Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,473,067&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Recovery Analysis&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Recovery Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,126,488&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Income Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Yields&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;21,515,726&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable Approach&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EBITDA multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x &#x2013; &lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity, Warrants and Other Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Recent Transaction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Recent Transaction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="C_502ddea4-ff89-4b75-b7e1-90266e7926fd"
      decimals="0"
      id="F_44229b9b-9b43-4300-952b-cb26e6c6cca6"
      unitRef="U_USD">110044371</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_a102bc77-a48e-40bb-a9c0-16f1b40b34f7"
      decimals="3"
      id="F_ed3ec73a-1795-4235-98f6-73827c98604b"
      unitRef="U_pure">0.118</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_bfeb7b51-3023-4894-9cfc-5d7eee4c939a"
      decimals="3"
      id="F_0baec562-e5c3-47a3-b3d3-d8e5c618755d"
      unitRef="U_pure">0.088</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_42aefbc7-f0ff-44ce-a2e0-77f17b8a6a2d"
      decimals="3"
      id="F_284a867b-e0a1-4c1d-a9de-b0c2fa8bc67b"
      unitRef="U_pure">0.163</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="C_1cedbcba-6329-4d72-ad4c-3aeddf9acd7d"
      decimals="0"
      id="F_cba87338-ce48-43ac-8803-2f9d34d91727"
      unitRef="U_USD">15794000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_ee7b3868-ca61-4c8f-92ce-02d7218a4c02"
      decimals="3"
      id="F_cc0d0dba-fe85-4e83-aac1-28690bbb4976"
      unitRef="U_pure">0.097</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_3c6437f6-f266-4243-88e0-7d943c7678a1"
      decimals="3"
      id="F_f476e323-d4ee-44e4-9a12-40ee363b308b"
      unitRef="U_pure">0.038</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_121d0f8f-325f-4016-9832-7fce681b57a7"
      decimals="3"
      id="F_b2a35a98-40ff-4b30-8bcf-5544424161fe"
      unitRef="U_pure">0.141</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="C_0185d349-f829-4ad3-8448-f3d18dd52a64"
      decimals="0"
      id="F_10aef75b-d221-411d-a38f-0bec3f4d98b0"
      unitRef="U_USD">0</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="C_10718dd6-764c-459e-884a-4fac03188c08"
      decimals="0"
      id="F_3c16e68a-f8d0-490e-8489-bfc3ce4c8135"
      unitRef="U_USD">23620291</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="C_acd6333e-8385-4e4b-9670-fb2f3046d4dc"
      decimals="0"
      id="F_36d6ccd7-bf6c-4b59-8ac9-e335c34ec1dc"
      unitRef="U_USD">7360169</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="C_5c10a810-6153-43dc-9a25-ca01548badca"
      decimals="0"
      id="F_a3a7c06a-a1b1-4cc3-bea4-f742daa95a04"
      unitRef="U_USD">6473600</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_b9b5479d-85be-4af9-9ba8-5aace7109ff6"
      decimals="3"
      id="F_8ec52233-9d21-45e8-8753-0cb51a04fc40"
      unitRef="U_pure">0.158</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_d5c56c6a-5732-46f6-b705-48c19851f6f3"
      decimals="3"
      id="F_5d45db95-2cb0-423b-8d3c-9064409c74ef"
      unitRef="U_pure">0.158</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="C_dcc97b88-447f-4125-a96f-fb3dc53573da"
      decimals="0"
      id="F_d234fb94-5e96-47b7-8c28-f132e01473d2"
      unitRef="U_USD">26849728</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_57cd0db3-7217-44f2-a67e-b7690ea08954"
      decimals="3"
      id="F_edc81a1b-e1f8-416f-86d3-1b13438819e4"
      unitRef="U_pure">0.108</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_e5c3905a-58cd-4f98-a816-ff002a11bdfa"
      decimals="3"
      id="F_3d78fa76-1135-48b4-92b7-f0901a00d748"
      unitRef="U_pure">0.038</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_5cd54f3b-99f7-423a-97db-977a91d6d2a6"
      decimals="3"
      id="F_0e657617-26c1-4848-9ecd-02301c8ab24d"
      unitRef="U_pure">0.198</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="C_4bc3d415-27b0-45f8-bab2-a74f2105dc02"
      decimals="0"
      id="F_385a164f-e9d1-44e6-ab86-9cf48386d2ff"
      unitRef="U_USD">0</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="C_be05a9e0-62c5-4036-a672-ef10814b2572"
      decimals="0"
      id="F_3ff9f2d6-4668-4c0a-9488-c2d8ed49d576"
      unitRef="U_USD">118225491</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_43b1533c-cbb1-46a4-a141-16ed69fee48c"
      decimals="3"
      id="F_fc129e2f-afcd-4b92-8864-942b020862b8"
      unitRef="U_pure">0.138</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_4bfa2003-c2c0-458e-ba70-41dedb1746dd"
      decimals="3"
      id="F_f7bf1095-fb5f-4aac-a582-b72ad43d2ab7"
      unitRef="U_pure">0.103</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_b3909827-6cdd-43d7-960e-d952ae9f7a93"
      decimals="3"
      id="F_b6cf7fab-e63e-43e6-ae83-2405b6f8b04e"
      unitRef="U_pure">0.228</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="C_7d3c98c1-70b5-4040-93df-e051fcd9a924"
      decimals="0"
      id="F_08212da2-f31f-4df0-8c88-397bcce40a8b"
      unitRef="U_USD">10365103</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_f8567052-dba2-4297-8103-0a30bb599f3a"
      decimals="3"
      id="F_64fd7c3b-03e9-44be-878c-055958245b3e"
      unitRef="U_pure">0.093</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_6051430f-6371-4c3c-91c6-7bfcc4692fc8"
      decimals="3"
      id="F_a7a111d6-7784-495c-9c9e-7cd7dfd7ae8e"
      unitRef="U_pure">0.045</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_63fc5679-cf2c-47bf-a7d6-128e464e1096"
      decimals="3"
      id="F_8ca5bfa0-99c9-4b21-b6db-0c85c24b73d3"
      unitRef="U_pure">0.133</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="C_a99c87a5-bee2-402f-9048-8d2b44882a95"
      decimals="0"
      id="F_1221189a-b177-43f1-b4fb-3f2cb98dcff0"
      unitRef="U_USD">0</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="C_ba8bf7f2-0835-46b0-8a90-182424805784"
      decimals="0"
      id="F_02b501d4-1596-4675-a1d1-0058c5a61e93"
      unitRef="U_USD">15863655</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="C_2cae7eb5-7b4a-4245-aa27-bc7c6bc87405"
      decimals="0"
      id="F_b8a25c9c-9369-46de-bef2-a06742f37318"
      unitRef="U_USD">12473067</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="C_df7b7dd3-8b76-4787-a8c7-312bf9b37ba4"
      decimals="0"
      id="F_bdb40e81-45d5-42f4-91d5-90264b4aacd0"
      unitRef="U_USD">6126488</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_f5b22d6f-5c7d-4af4-83c8-54d7ff9449e6"
      decimals="3"
      id="F_9611b756-b7c6-4552-ae4e-4314648b3064"
      unitRef="U_pure">0.165</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_a1e9983f-ad40-42ce-b38f-bfa009c8ecc5"
      decimals="3"
      id="F_2ee6b5a4-8ef8-4ec4-9ec7-efc81987013b"
      unitRef="U_pure">0.165</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="C_59984756-939d-43f9-b158-d0c8cd5ebb89"
      decimals="0"
      id="F_a159e55b-ebad-424a-b782-0db16e23e23c"
      unitRef="U_USD">21515726</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_4bc4e9d1-8567-4016-9f05-92b8476ac32f"
      decimals="3"
      id="F_dede122d-b578-4c17-a55b-7b9dd839db69"
      unitRef="U_pure">0.103</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_982284a6-63c1-4521-9940-4464f76ffeb8"
      decimals="3"
      id="F_2ec361a4-cd47-448a-9366-88002fc4f66c"
      unitRef="U_pure">0.045</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
      contextRef="C_b9a0f0df-f0cb-431a-8637-b0310c3d72a7"
      decimals="3"
      id="F_bd68d335-62c6-453d-9247-0f7958694000"
      unitRef="U_pure">0.182</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="C_d5c3aeeb-2759-4d4a-953e-d03667936987"
      decimals="0"
      id="F_32d6849b-b9f1-4825-8904-e4ba676fc6d6"
      unitRef="U_USD">0</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_cdb782f5-b0d1-4f64-8063-7fe7e3497a7a">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note 5. Borrowings&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;On August 23, 2021, the Company, through SPV LLC entered into a five-year, $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;115&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million senior secured revolving credit facility (the &#x201c;Capital One Revolving Financing&#x201d;) with Capital One, which is secured by collateral consisting primarily of loans in the Company&#x2019;s investment portfolio. On &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;June 14, 2023&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, we amended the Capital One Revolving Financing to decrease the facility size from $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;115&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million to $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million. On &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;January 17, 2024&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, we amended the Capital One Revolving Financing to (i) extend the maturity date to &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;January 17, 2029&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, (ii) increase of the applicable interest spreads under the Capital One Revolving Financing and (iii) extend the Scheduled Revolving Period End Date (as defined in Capital One Revolving Financing) to &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;January 17, 2027&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;. The Capital One Revolving Financing, which will expire on &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;January 17, 2029&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; (the &#x201c;Maturity Date&#x201d;), features a &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;three-year&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; reinvestment period and a &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;two-year&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; amortization period.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Effective January 17, 2024, borrowings under the Capital One Revolving Financing generally bear interest at a rate per annum equal to the Secured Overnight Financing Rate (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;SOFR&#x201d;) plus &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.10&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;%. The default interest rate will be equal to the interest rate then in effect plus &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;%. &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Capital One Revolving Financing required the payment of an upfront fee of &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.125&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% ($&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million) of the available borrowings under the Capital One Revolving Financing at the closing, and requires the payment of an unused fee of (i) &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.75&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% annually for any undrawn amounts below &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;50&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the Capital One Revolving Financing, (ii) &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.50&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% annually for any undrawn amounts between &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;50&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% and &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;75&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the Capital One Revolving Financing, and (iii) &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.25&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% annually for any undrawn amounts above &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;75&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the Capital One Revolving Financing. Borrowings under the Capital One Revolving Financing are based on a borrowing base. &lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Capital One Revolving Financing generally requires payment of interest and fees on a quarterly basis. All outstanding principal is due on the Maturity Date. The Capital One Revolving Financing also requires mandatory prepayment of interest and principal upon certain events.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;As of September 30, 2024 and June 30, 2024, there were &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;47.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; and &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;43.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; in borrowings outstanding under the Capital One Revolving Financing, respectively.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Restricted cash (as shown on the Unaudited Consolidated Statements of Assets and Liabilities) is held by the trustee of the Capital One Revolving Financing and is restricted to purchases of investments by SPV LLC that must meet certain eligibility criteria identified by the loan, security and investment management agreement governing the Capital One Revolving Financing. As of September 30, 2024, SPV LLC had a notional amount of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;170.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, which included &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;153.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; of the Company&#x2019;s portfolio investments at fair value, &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;no&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; accrued interest receivable and &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; in cash held by the trustees of the Capital One Revolving Financing. As of June 30, 2024, SPV ha&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;d a notional amount of $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;167.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, which included $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;153.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of the Company's portfolio investments at fair value, &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;no&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; accrued interest receivable and $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million in cash held by the trustees of the Capital One Revolving Financing. For the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;three months ended September 30, 2024, the weighted average outstanding debt balance and the weighted average stated interest rate under the Capital One Revolving Financing was &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;45.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; and &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8.34&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, respectively. For the three months ended September 30, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, the weighted average outstanding debt balance and the weighted average stated interest rate under the Capital One Revolving Financing was $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;70.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.75&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;%, respectively.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The fair value of the Company&#x2019;s borrowings is estimated based on the rate at which similar credit facilities or debentures would be priced. At September 30, 2024 and June 30, 2024, the fair value of the Company&#x2019;s total borrowings under the Capital One Revolving Financing, was estimated at &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;47.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; and&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;43.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million respectively, which the Company concluded was a Level 3 fair value.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;On March 31, 2021, the Company closed the public offering of $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;65&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million in aggregate principal amount of &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.875&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% notes due 2026 (the &#x201c;2026 Notes&#x201d;). The total net proceeds to the Company from the sale of the 2026 Notes, after deducting the underwriting discounts and commissions of approximately $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and estimated offering expenses of approximately $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;215,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, were approximately $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;63.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The 2026 Notes will mature on &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;April 1, 2026&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, unless previously redeemed or repurchased in accordance with their terms, and bear interest at a rate of &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.875&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;%. The 2026 Notes are direct unsecured obligations and rank &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;pari passu&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, which means equal in right of payment, with all outstanding and future unsecured, unsubordinated indebtedness issued by the Company. Because the 2026 Notes are not secured by any of the Company&#x2019;s assets, they are effectively subordinated to all of the Company&#x2019;s existing and future secured unsubordinated indebtedness (or any indebtedness that is initially unsecured as to which the Company subsequently grants a security interest), to the extent of the value of the assets securing such indebtedness. The 2026 Notes are structurally subordinated to all existing and future indebtedness and other obligations of any of the Company&#x2019;s subsidiaries and financing vehicles, including, without&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;limitation, borrowings under the Capital One Revolving Financing. The 2026 Notes are obligations exclusively of the Company and not of any of the Company&#x2019;s subsidiaries. None of the Company&#x2019;s subsidiaries is a guarantor of the 2026 Notes and the 2026 Notes will not be required to be guaranteed by any subsidiary the Company may acquire or create in the future.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The 2026 Notes may be redeemed in whole or in part at any time or from time to time at the Company&#x2019;s option, upon not less than &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;30&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; days nor more than &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;60&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; days written notice by mail prior to the date fixed for redemption thereof, at a redemption price (as determined by the Company) equal to the greater of the following amounts, plus, in each case, accrued and unpaid interest to, but excluding, the redemption date: &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;(1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points; provided&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, however, that if the Company redeems any 2026 Notes on or after January 1, 2026 (the date falling three months prior to the maturity date of the 2026 Notes), the redemption price for the 2026 Notes will be equal to &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption; provided, further, that no such partial redemption shall reduce the portion of the principal amount of a 2026 Note not redeemed to less than $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;. Interest on the 2026 Notes is payable semi-annually on April 1 and October 1 of each year, commencing October 1, 2021. The Company may from time to time repurchase 2026 Notes in accordance with the 1940 Act and the rules promulgated thereunder.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;As of September 30, 2024, the carrying amount of the 2026 Notes was &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;64.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; on an aggregate principal balance of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;65.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; at a current yield of &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.08&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;. As of June 30, 2024, the carrying amount of the 2026 Notes was $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;64.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million on an aggregate principal balance of $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;65.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;million at a weighted average effective yield of &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.29&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;%. As of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;September 30, 2024 and June 30, 2024, the fair value of the 2026 Notes were &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;62.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; and $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;59.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; The Company concluded that this was Level 3 fair value under ASC 820.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Long-Term Debt Maturities&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:12pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Set forth below&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; is the aggregate principal amount of our long-term debt as of September 30, 2024 (excluding unamortized premiums, net, unamortized debt issuance costs and note payable) maturing during the following years:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:78.716%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.9%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.9%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:17.483%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2026 and beyond&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;112,500,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total long-term debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;112,500,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Set forth below is the aggregate principal amount of our long-term debt as of&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; June 30, 2024 (excluding unamortized premiums, net, unamortized debt issuance costs and note payable) maturing during the following years:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:78.716%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.9%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.9%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:17.483%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2026 and beyond&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;108,000,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total long-term debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;108,000,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:SecuredLongTermDebt
      contextRef="C_80525107-e117-4cad-b660-84efff33ff81"
      decimals="-6"
      id="F_dd580da3-347f-43ca-bcb1-bd74f044dbd5"
      unitRef="U_USD">115000000</us-gaap:SecuredLongTermDebt>
    <icmb:DebtInstrumentAmendmentDateOne
      contextRef="C_f957955e-6796-4692-8bfe-5369ce803e05"
      id="F_1017be89-e1cb-405b-83bd-f28e55250ee1">2023-06-14</icmb:DebtInstrumentAmendmentDateOne>
    <us-gaap:SecuredLongTermDebt
      contextRef="C_80525107-e117-4cad-b660-84efff33ff81"
      decimals="-6"
      id="F_9f2e3214-46df-495c-8d22-cd9353f29d67"
      unitRef="U_USD">115000000</us-gaap:SecuredLongTermDebt>
    <us-gaap:SecuredLongTermDebt
      contextRef="C_281555dd-cc16-4237-8a48-030f449c8606"
      decimals="-6"
      id="F_019853b1-0e16-46a4-aaaf-71728370789c"
      unitRef="U_USD">100000000</us-gaap:SecuredLongTermDebt>
    <icmb:DebtInstrumentAmendmentDateTwo
      contextRef="C_83a2b840-987c-48e3-b180-206003a71373"
      id="F_ca7f406e-f9d3-4f39-9185-0544700febf4">2024-01-17</icmb:DebtInstrumentAmendmentDateTwo>
    <us-gaap:DebtInstrumentMaturityDate
      contextRef="C_83a2b840-987c-48e3-b180-206003a71373"
      id="F_f3cdb627-d7bf-40c4-879a-80b54d92877c">2029-01-17</us-gaap:DebtInstrumentMaturityDate>
    <icmb:DebtInstrumentMaturityExpirationDate
      contextRef="C_83a2b840-987c-48e3-b180-206003a71373"
      id="F_bbd365d2-f1e6-43f4-af9e-ef923d647d64">2027-01-17</icmb:DebtInstrumentMaturityExpirationDate>
    <us-gaap:DebtInstrumentMaturityDate
      contextRef="C_83a2b840-987c-48e3-b180-206003a71373"
      id="F_21f7241d-d9c6-4554-b514-81aefc3e7557">2029-01-17</us-gaap:DebtInstrumentMaturityDate>
    <icmb:ReinvestmentPeriod
      contextRef="C_b054ba58-c99e-4a86-990f-027a414be63a"
      id="F_8b49972d-c835-482e-b6c3-e59ba7ba9ab0">P3Y</icmb:ReinvestmentPeriod>
    <icmb:AmortizationPeriod
      contextRef="C_b054ba58-c99e-4a86-990f-027a414be63a"
      id="F_01f648b4-ec70-4e86-8414-0b60332b9461">P2Y</icmb:AmortizationPeriod>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="C_a04608f6-c8c3-42ba-87a3-0467ae30de63"
      decimals="4"
      id="F_82cfee4e-3240-4c05-91f2-f480ba4de433"
      unitRef="U_pure">0.031</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="C_b227feb9-bbdd-49a8-8ec7-61653c9175fb"
      decimals="4"
      id="F_7e33a6fc-f2f7-46c1-87a8-751942b7d4e1"
      unitRef="U_pure">0.02</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityDescription
      contextRef="C_b227feb9-bbdd-49a8-8ec7-61653c9175fb"
      id="F_a8725b99-d7a4-4b0a-9ada-814ec5d55c2e">The Capital One Revolving Financing required the payment of an upfront fee of 1.125% ($1.3 million) of the available borrowings under the Capital One Revolving Financing at the closing, and requires the payment of an unused fee of (i) 0.75% annually for any undrawn amounts below 50% of the Capital One Revolving Financing, (ii) 0.50% annually for any undrawn amounts between 50% and 75% of the Capital One Revolving Financing, and (iii) 0.25% annually for any undrawn amounts above 75% of the Capital One Revolving Financing. Borrowings under the Capital One Revolving Financing are based on a borrowing base. </us-gaap:DebtInstrumentUnusedBorrowingCapacityDescription>
    <icmb:DebtInstrumentFeePercentage
      contextRef="C_9e4c824d-d9b5-4eee-baa6-d43000e8a0c4"
      decimals="5"
      id="F_900bfa72-d7df-4584-a778-dc0ee2a96898"
      unitRef="U_pure">0.01125</icmb:DebtInstrumentFeePercentage>
    <us-gaap:DebtInstrumentFeeAmount
      contextRef="C_35af8944-7311-40ba-8fce-fcc31c0f5778"
      decimals="-5"
      id="F_9ec6f0eb-fe69-4304-8d97-3d0f3aab4960"
      unitRef="U_USD">1300000</us-gaap:DebtInstrumentFeeAmount>
    <icmb:FeePaidOnUndrawnAmounts
      contextRef="C_9e4c824d-d9b5-4eee-baa6-d43000e8a0c4"
      decimals="4"
      id="F_8b331ef6-1c85-4f64-bbd2-97e4f0f3648c"
      unitRef="U_pure">0.0075</icmb:FeePaidOnUndrawnAmounts>
    <icmb:FeePaidOnUndrawnAmounts
      contextRef="C_b1f52658-fa2c-492d-8e62-adbdb34284f1"
      decimals="2"
      id="F_fba9104b-966f-4be3-8104-742a8a9f50c7"
      unitRef="U_pure">0.50</icmb:FeePaidOnUndrawnAmounts>
    <icmb:FeePaidOnUndrawnAmounts
      contextRef="C_a4363f4e-794c-48e3-a3fc-7721f712b8e1"
      decimals="4"
      id="F_07487a99-55c7-4b7f-9d5e-a7bf73c35c8e"
      unitRef="U_pure">0.005</icmb:FeePaidOnUndrawnAmounts>
    <icmb:FeePaidOnUndrawnAmounts
      contextRef="C_b1f52658-fa2c-492d-8e62-adbdb34284f1"
      decimals="2"
      id="F_72468f92-ad3d-4cf4-8e10-aea1acc83467"
      unitRef="U_pure">0.50</icmb:FeePaidOnUndrawnAmounts>
    <icmb:FeePaidOnUndrawnAmounts
      contextRef="C_6525d579-fb43-433b-b084-8568cc388e53"
      decimals="2"
      id="F_4511857c-55ea-46f8-9734-63c6c54f295f"
      unitRef="U_pure">0.75</icmb:FeePaidOnUndrawnAmounts>
    <icmb:FeePaidOnUndrawnAmounts
      contextRef="C_5c97ddf9-a2bf-4b89-a370-861765ce2a03"
      decimals="4"
      id="F_0f028bbb-eb7e-4b38-84cc-de933bfffd79"
      unitRef="U_pure">0.0025</icmb:FeePaidOnUndrawnAmounts>
    <icmb:FeePaidOnUndrawnAmounts
      contextRef="C_f5657aa6-056c-40fd-bc5b-24545d0e2b59"
      decimals="2"
      id="F_8e7617bc-854a-41f4-ac3c-0d65822767f3"
      unitRef="U_pure">0.75</icmb:FeePaidOnUndrawnAmounts>
    <us-gaap:ShorttermDebtAverageOutstandingAmount
      contextRef="C_67b132a6-3577-4dbe-90f9-64658b1eb9a3"
      decimals="-5"
      id="F_8a4048e1-473e-4bc6-97b7-880e75ca7c58"
      unitRef="U_USD">47500000</us-gaap:ShorttermDebtAverageOutstandingAmount>
    <us-gaap:ShorttermDebtAverageOutstandingAmount
      contextRef="C_638b4f7e-e2d9-4b2c-a028-d0fe8685a7f5"
      decimals="-5"
      id="F_9e2f2408-382e-4c55-bec0-4f7cb6aee300"
      unitRef="U_USD">43000000</us-gaap:ShorttermDebtAverageOutstandingAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="C_02966418-e1e3-45b6-aeb7-18329d83c757"
      decimals="-5"
      id="F_f04b56b3-62b6-454e-92c6-03931b23364b"
      unitRef="U_USD">170800000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_02966418-e1e3-45b6-aeb7-18329d83c757"
      decimals="-5"
      id="F_414d34f5-08d0-4535-9a3d-2dc57a731d69"
      unitRef="U_USD">153000000</us-gaap:InvestmentsFairValueDisclosure>
    <icmb:AccruedInterestReceivable
      contextRef="C_b4425a46-9ac4-4d21-8044-cdd46fb98cbb"
      decimals="0"
      id="F_e41b8b91-8ae5-48fb-b86c-0b979d3d62f0"
      unitRef="U_USD">0</icmb:AccruedInterestReceivable>
    <us-gaap:AssetsHeldInTrust
      contextRef="C_02966418-e1e3-45b6-aeb7-18329d83c757"
      decimals="-5"
      id="F_6cde07df-4a9d-4aa5-a322-a303498d2e5a"
      unitRef="U_USD">8300000</us-gaap:AssetsHeldInTrust>
    <us-gaap:DerivativeNotionalAmount
      contextRef="C_e40e50e1-4fcf-4606-a554-bb5400cd492c"
      decimals="-5"
      id="F_cb7fb744-bbcb-45f5-a8c7-3c7f3285852c"
      unitRef="U_USD">167700000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_e40e50e1-4fcf-4606-a554-bb5400cd492c"
      decimals="-5"
      id="F_74746bcd-b27a-4b31-90d8-8b8f4506e4b5"
      unitRef="U_USD">153400000</us-gaap:InvestmentsFairValueDisclosure>
    <icmb:AccruedInterestReceivable
      contextRef="C_420e178a-8dfb-4b40-b6d3-72a762c7749c"
      decimals="-6"
      id="F_806e18b0-9803-4a32-b0bf-a790ddbeeaf6"
      unitRef="U_USD">0</icmb:AccruedInterestReceivable>
    <us-gaap:AssetsHeldInTrust
      contextRef="C_e40e50e1-4fcf-4606-a554-bb5400cd492c"
      decimals="-5"
      id="F_daccf108-11d7-401e-8806-268b5180ffa0"
      unitRef="U_USD">5000000</us-gaap:AssetsHeldInTrust>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="C_7aef859c-e493-4555-b3c6-3b2e9326d2d9"
      decimals="-5"
      id="F_57dfbabd-e444-4a59-b0ed-b62376276832"
      unitRef="U_USD">45100000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <icmb:LongTermDebtWeightedAverageInterestRate1
      contextRef="C_7aef859c-e493-4555-b3c6-3b2e9326d2d9"
      decimals="4"
      id="F_8e76c37a-a2df-4779-ac6c-8d73937b3aba"
      unitRef="U_pure">0.0834</icmb:LongTermDebtWeightedAverageInterestRate1>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="C_56235c3f-d948-4f4e-8416-93ce74a292a9"
      decimals="-5"
      id="F_25d9817f-3ad2-4d23-9aac-ad328eb7e2fd"
      unitRef="U_USD">70000000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <icmb:LongTermDebtWeightedAverageInterestRate1
      contextRef="C_56235c3f-d948-4f4e-8416-93ce74a292a9"
      decimals="4"
      id="F_ccc2e81e-fc7d-47aa-99e9-1f2991fb4037"
      unitRef="U_pure">0.0775</icmb:LongTermDebtWeightedAverageInterestRate1>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="C_ee6bee06-d732-4ede-a12c-dbe6ed021ca7"
      decimals="-5"
      id="F_ffe9f282-cf51-443f-9faf-3f22c9f01003"
      unitRef="U_USD">47500000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="C_ac682c7b-395e-47d5-b7dd-cfa4b19c26cf"
      decimals="-5"
      id="F_1804c6fd-f6a0-404e-a05a-3869a03ad93e"
      unitRef="U_USD">43000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:ProceedsFromIssuanceInitialPublicOffering
      contextRef="C_9d7be935-bb4c-476b-b2cf-4330c08cc4b5"
      decimals="-6"
      id="F_10519ae1-334a-4569-a088-c994d1ea69b1"
      unitRef="U_USD">65000000</us-gaap:ProceedsFromIssuanceInitialPublicOffering>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="C_21cd5f26-ee4d-4d2c-b760-e1f3bd92220d"
      decimals="5"
      id="F_cfd8f38c-c94a-440e-b713-04b6ced74ac4"
      unitRef="U_pure">0.04875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:PaymentsForUnderwritingExpense
      contextRef="C_9d7be935-bb4c-476b-b2cf-4330c08cc4b5"
      decimals="-5"
      id="F_58e05d6a-1395-45f0-a456-73f18fef5a0c"
      unitRef="U_USD">1300000</us-gaap:PaymentsForUnderwritingExpense>
    <us-gaap:DeferredOfferingCosts
      contextRef="C_21cd5f26-ee4d-4d2c-b760-e1f3bd92220d"
      decimals="0"
      id="F_2ae8eb72-4f0c-41c2-8450-19551b92789c"
      unitRef="U_USD">215000</us-gaap:DeferredOfferingCosts>
    <us-gaap:ProceedsFromDebtNetOfIssuanceCosts
      contextRef="C_9d7be935-bb4c-476b-b2cf-4330c08cc4b5"
      decimals="-5"
      id="F_cb4bb19d-bf7a-4966-b9fb-0e7d15f6c3dd"
      unitRef="U_USD">63100000</us-gaap:ProceedsFromDebtNetOfIssuanceCosts>
    <us-gaap:DebtInstrumentMaturityDate
      contextRef="C_9d7be935-bb4c-476b-b2cf-4330c08cc4b5"
      id="F_692e8287-71a3-45eb-b8e3-93a9bf935d0c">2026-04-01</us-gaap:DebtInstrumentMaturityDate>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="C_ce0e2563-a48c-41ff-ad79-89719f338471"
      decimals="5"
      id="F_cefc666e-a4e5-4c7d-ab30-9f67da209dae"
      unitRef="U_pure">0.04875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
      contextRef="C_ed311850-2df6-4e03-80a5-9c512b17df83"
      id="F_e245170e-0c9e-4a77-916c-3c8e93dd4ea2">P30D</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
      contextRef="C_c654287d-b79a-4dc8-b1d6-e16336202ffd"
      id="F_b79f739f-aee0-4c63-bb1d-e00ab0766759">P60D</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1>
    <us-gaap:DebtInstrumentDescriptionOfVariableRateBasis
      contextRef="C_e6d97e96-fab2-4dc7-990f-7b97d0ece1a9"
      id="F_a748e1c2-5138-4cee-a099-a8767876a1f1">(1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points; provided</us-gaap:DebtInstrumentDescriptionOfVariableRateBasis>
    <us-gaap:DebtInstrumentRedemptionPricePercentage
      contextRef="C_e6d97e96-fab2-4dc7-990f-7b97d0ece1a9"
      decimals="2"
      id="F_6a7fa1b8-ddb0-4dfd-a9bb-edb0f9635eb0"
      unitRef="U_pure">1</us-gaap:DebtInstrumentRedemptionPricePercentage>
    <icmb:RedeemedPrincipalAmount
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_20a4db02-c487-4864-91b3-75c013f98f2f"
      unitRef="U_USD">2000</icmb:RedeemedPrincipalAmount>
    <icmb:RedeemedPrincipalAmount
      contextRef="C_e6d97e96-fab2-4dc7-990f-7b97d0ece1a9"
      decimals="-5"
      id="F_369dfb41-5ec2-40fb-9c77-b4677b397e66"
      unitRef="U_USD">64900000</icmb:RedeemedPrincipalAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_ce0e2563-a48c-41ff-ad79-89719f338471"
      decimals="-5"
      id="F_39567e59-f54f-4b28-9aea-31366606dcff"
      unitRef="U_USD">65000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="C_e6d97e96-fab2-4dc7-990f-7b97d0ece1a9"
      decimals="4"
      id="F_69fc4fc1-dac6-4a54-ad06-eb2ea73431f9"
      unitRef="U_pure">0.0508</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <icmb:RedeemedPrincipalAmount
      contextRef="C_c6f6b7cc-cd0e-489a-95e3-4b8483c49516"
      decimals="-5"
      id="F_16427992-d84b-4bba-b3dd-50f2f678a5ec"
      unitRef="U_USD">64900000</icmb:RedeemedPrincipalAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_65b5cf7c-c647-431b-b0ab-ec027a476fb8"
      decimals="-5"
      id="F_f0efbfbe-67c7-4d2a-8071-5b1310060c09"
      unitRef="U_USD">65000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="C_c6f6b7cc-cd0e-489a-95e3-4b8483c49516"
      decimals="4"
      id="F_2763f746-b63d-4ee9-a497-daeca5d73f0b"
      unitRef="U_pure">0.0529</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:LongTermDebtFairValue
      contextRef="C_ada8cfa1-9569-4619-92cb-99b18679cfe6"
      decimals="-5"
      id="F_dbc9cc29-085c-472b-a6bc-286afd7900ed"
      unitRef="U_USD">62300000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="C_00d1fa53-79eb-42f0-8751-ef5cc016e537"
      decimals="-5"
      id="F_fdb2c312-0c40-4f9d-a96d-d0eb77a0c1a1"
      unitRef="U_USD">59900000</us-gaap:LongTermDebtFairValue>
    <us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_9da7aa14-db71-4ae9-ba63-0968b24d6d23">&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Set forth below&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; is the aggregate principal amount of our long-term debt as of September 30, 2024 (excluding unamortized premiums, net, unamortized debt issuance costs and note payable) maturing during the following years:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:78.716%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.9%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.9%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:17.483%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2026 and beyond&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;112,500,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total long-term debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;112,500,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Set forth below is the aggregate principal amount of our long-term debt as of&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; June 30, 2024 (excluding unamortized premiums, net, unamortized debt issuance costs and note payable) maturing during the following years:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:78.716%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.9%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.9%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:17.483%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2026 and beyond&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;108,000,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total long-term debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;108,000,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_50d5369c-e37f-4729-bd8c-41fce916edc2"
      unitRef="U_USD">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_b1d0ee25-1499-4428-99f2-6bd35cd5830e"
      unitRef="U_USD">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_b228ab1b-4808-4381-bfe4-1ba2f9619a43"
      unitRef="U_USD">112500000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_c89a6c88-9dfe-4d09-bfcd-958cc06c4a5f"
      unitRef="U_USD">112500000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_f9dad19b-3d23-4dc8-8656-2111eb92977d"
      unitRef="U_USD">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_f346df6d-83a8-401c-ab91-2488c2558dea"
      unitRef="U_USD">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_83e0ea2b-30e6-4043-aa72-bdaa9717581b"
      unitRef="U_USD">108000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_bf0d5ce3-4f27-4835-ba94-c1285b525871"
      unitRef="U_USD">108000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_737901f3-fa1d-4b4e-bf60-7ccefa96a003">&lt;p style="font-size:10pt;margin-top:14pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note 6. Indemnification, Guarantees, Commitments and Contingencies&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;In the normal course of business, the Company enters into contracts that provide a variety of representations and warranties and general indemnifications. Such contracts include those with certain service providers, brokers and trading counterparties. Any exposure to the Company under these arrangements is unknown as it would involve future claims that may be made against the Company; however, based on the Company&#x2019;s experience, the risk of loss is remote and no such claims are expected to occur. As such, the Company has not accrued any liability in connection with such indemnifications.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company&#x2019;s board of directors declared the following quarterly distributions during the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;three months ended September 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:21.831%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.359%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:17.113%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.359%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:17.113%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.359%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:17.113%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.359%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:7.657%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.359%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.375%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Declared&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Ex-Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Record Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Pay Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fiscal Quarter&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;September 18, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;October 15, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;October 16, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;November 6, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3rd 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Loans purchased by the Company may include revolving credit agreements or other financing commitments obligating the Company to advance additional amounts on demand. The Company generally sets aside sufficient liquid assets to cover its unfunded commitments, if any.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; details the Company&#x2019;s unfunded commitments to portfolio companies as of September 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:56.56%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.38%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.38%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.64%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.38%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.64%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.38%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.64%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Unfunded&lt;br/&gt;Commitment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Annual&lt;br/&gt;Non-use&lt;br/&gt;Fee&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Expiration&lt;br/&gt;Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Arborworks Acquisition LLC &#x2013; Revolver&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;190,404&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/6/28&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Flatworld Intermediate Corporation &#x2013; Revolver&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;567,568&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.50&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/1/27&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Argano DDTL&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;869,565&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/23/29&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Argano R/C&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;144,928&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/23/29&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Likewize DD T/L 1L 7/24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;305,556&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/15/29&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sandvine Corporation - DDTL&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;597,683&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/25&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total Unfunded Commitments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,675,704&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table details the Company&#x2019;s unfunded commitments to portfolio companies as of June 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:56.56%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.38%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.38%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.64%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.38%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.64%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.38%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.64%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Unfunded&lt;br/&gt;Commitment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Annual&lt;br/&gt;Non-use&lt;br/&gt;Fee&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Expiration&lt;br/&gt;Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Arborworks Acquisition LLC &#x2013; Revolver&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;230,547&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/6/28&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Flatworld Intermediate Corporation &#x2013; Revolver&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;567,568&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.50&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/1/27&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;South Coast Terminals LLC &#x2013; Revolver&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;967,742&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.50&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/10/26&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total Unfunded Commitments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,765,857&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_5a8c01e6-8744-4446-aa16-d86d77c2ac3b">&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company&#x2019;s board of directors declared the following quarterly distributions during the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;three months ended September 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:21.831%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.359%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:17.113%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.359%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:17.113%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.359%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:17.113%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.359%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:7.657%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.359%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.375%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Declared&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Ex-Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Record Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Pay Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fiscal Quarter&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;September 18, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;October 15, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;October 16, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;November 6, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3rd 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock>
    <us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_f33f14ed-e1d2-433a-bf19-92fc6da35c9e">2024-09-18</us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate>
    <icmb:DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_318cd3e7-3acb-4c1e-8c26-8a6018fc3828">2024-10-15</icmb:DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate>
    <us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_c3af0612-838a-4ec3-81be-35ffec787cfb">2024-10-16</us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord>
    <icmb:DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_ec5c1fa3-0105-4eff-8e7b-977058cbfaa9">2024-11-06</icmb:DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate>
    <us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="4"
      id="F_9529fcdb-1aa1-4ed0-a164-e883305b7420"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.12</us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit>
    <icmb:ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_ef45f131-6e3b-4343-b00c-5bb302a6cba9">&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; details the Company&#x2019;s unfunded commitments to portfolio companies as of September 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:56.56%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.38%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.38%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.64%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.38%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.64%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.38%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.64%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Unfunded&lt;br/&gt;Commitment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Annual&lt;br/&gt;Non-use&lt;br/&gt;Fee&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Expiration&lt;br/&gt;Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Arborworks Acquisition LLC &#x2013; Revolver&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;190,404&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/6/28&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Flatworld Intermediate Corporation &#x2013; Revolver&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;567,568&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.50&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/1/27&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Argano DDTL&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;869,565&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/23/29&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Argano R/C&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;144,928&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/23/29&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Likewize DD T/L 1L 7/24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;305,556&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/15/29&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sandvine Corporation - DDTL&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;597,683&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/25&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total Unfunded Commitments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,675,704&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table details the Company&#x2019;s unfunded commitments to portfolio companies as of June 30, 2024:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:56.56%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.38%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.38%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.64%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.38%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.64%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.38%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.64%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Unfunded&lt;br/&gt;Commitment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Annual&lt;br/&gt;Non-use&lt;br/&gt;Fee&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Expiration&lt;br/&gt;Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Arborworks Acquisition LLC &#x2013; Revolver&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;230,547&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/6/28&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Flatworld Intermediate Corporation &#x2013; Revolver&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;567,568&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.50&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/1/27&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;South Coast Terminals LLC &#x2013; Revolver&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;967,742&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.50&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/10/26&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total Unfunded Commitments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,765,857&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</icmb:ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock>
    <icmb:UnfundedCommitmentBalances
      contextRef="C_ac543925-1de1-4046-a46c-5d2d0b6b742b"
      decimals="0"
      id="F_7ad17753-b2fb-42f1-9c0a-ffb0a93a6b3a"
      unitRef="U_USD">190404</icmb:UnfundedCommitmentBalances>
    <icmb:UnfundedCommitmentAnnualNonUseFee
      contextRef="C_3d0f5f61-3bd0-4b31-8e3d-bbfddb678fbb"
      decimals="2"
      id="F_300cc434-1441-4863-a8d7-e347e3dba850"
      unitRef="U_pure">0</icmb:UnfundedCommitmentAnnualNonUseFee>
    <icmb:UnfundedCommitmentExpirationDate
      contextRef="C_3d0f5f61-3bd0-4b31-8e3d-bbfddb678fbb"
      id="F_0b10804a-1fb2-43c3-bfe9-55171b3cf017">2028-11-06</icmb:UnfundedCommitmentExpirationDate>
    <icmb:UnfundedCommitmentBalances
      contextRef="C_1fc5e1db-39a0-44cc-8b18-fec6ab2c6b98"
      decimals="0"
      id="F_93ddf8a2-dde3-4f6c-828e-227a00a20e11"
      unitRef="U_USD">567568</icmb:UnfundedCommitmentBalances>
    <icmb:UnfundedCommitmentAnnualNonUseFee
      contextRef="C_191cfa58-027b-49e6-b787-27c1b4a0e0e2"
      decimals="4"
      id="F_cd601453-f457-44bd-9c5e-971a7d2f2f67"
      unitRef="U_pure">0.005</icmb:UnfundedCommitmentAnnualNonUseFee>
    <icmb:UnfundedCommitmentExpirationDate
      contextRef="C_191cfa58-027b-49e6-b787-27c1b4a0e0e2"
      id="F_6ea35ac4-5eb2-4a8a-b6b1-85475c3a06e4">2027-10-01</icmb:UnfundedCommitmentExpirationDate>
    <icmb:UnfundedCommitmentBalances
      contextRef="C_9606fce8-498a-4eac-baa3-4b4e294fb446"
      decimals="0"
      id="F_faeb93f4-a343-4f84-82e1-b729cac1cac9"
      unitRef="U_USD">869565</icmb:UnfundedCommitmentBalances>
    <icmb:UnfundedCommitmentAnnualNonUseFee
      contextRef="C_2416aa81-351a-444a-9b22-2cee970fedb2"
      decimals="2"
      id="F_6460bf03-c6e4-48f0-9b4d-f2617cd1fce0"
      unitRef="U_pure">0</icmb:UnfundedCommitmentAnnualNonUseFee>
    <icmb:UnfundedCommitmentExpirationDate
      contextRef="C_2416aa81-351a-444a-9b22-2cee970fedb2"
      id="F_904acfe8-29ff-4bad-9a87-fca072ed1cef">2029-08-23</icmb:UnfundedCommitmentExpirationDate>
    <icmb:UnfundedCommitmentBalances
      contextRef="C_af864f46-10dc-46a2-870f-8fcce238f146"
      decimals="0"
      id="F_a1220765-d1b5-4c64-990f-8695e5d561ab"
      unitRef="U_USD">144928</icmb:UnfundedCommitmentBalances>
    <icmb:UnfundedCommitmentAnnualNonUseFee
      contextRef="C_7cbf0889-c2c1-4f45-8a58-2b5c497694fb"
      decimals="2"
      id="F_f312bd77-8efa-4c05-8909-aae906bfed2a"
      unitRef="U_pure">0</icmb:UnfundedCommitmentAnnualNonUseFee>
    <icmb:UnfundedCommitmentExpirationDate
      contextRef="C_2416aa81-351a-444a-9b22-2cee970fedb2"
      id="F_317546be-7bae-4720-b3b4-5f4cdf0c0e7e">2029-08-23</icmb:UnfundedCommitmentExpirationDate>
    <icmb:UnfundedCommitmentBalances
      contextRef="C_de8b9613-fb8c-4317-9323-501bcbffdbba"
      decimals="0"
      id="F_cf78ae94-954d-4d7a-96ca-7da03819bb8d"
      unitRef="U_USD">305556</icmb:UnfundedCommitmentBalances>
    <icmb:UnfundedCommitmentAnnualNonUseFee
      contextRef="C_86344c41-8a36-434c-8756-bd4b98789713"
      decimals="2"
      id="F_0640a87b-8e2e-4c9c-a6f8-9d4ae0d44e0d"
      unitRef="U_pure">0</icmb:UnfundedCommitmentAnnualNonUseFee>
    <icmb:UnfundedCommitmentExpirationDate
      contextRef="C_86344c41-8a36-434c-8756-bd4b98789713"
      id="F_a4e5545f-0b28-4f7d-83bd-50da64078400">2029-08-15</icmb:UnfundedCommitmentExpirationDate>
    <icmb:UnfundedCommitmentBalances
      contextRef="C_41b146ea-469f-4972-960d-fd9c82c9bffb"
      decimals="0"
      id="F_83a495aa-6176-496d-9e10-d2795c69f18b"
      unitRef="U_USD">597683</icmb:UnfundedCommitmentBalances>
    <icmb:UnfundedCommitmentAnnualNonUseFee
      contextRef="C_0c9a68b5-41a9-4a85-b396-dfeebc9ccc61"
      decimals="2"
      id="F_1cd6c19b-269d-4447-9e99-8c2291696501"
      unitRef="U_pure">0</icmb:UnfundedCommitmentAnnualNonUseFee>
    <icmb:UnfundedCommitmentExpirationDate
      contextRef="C_0c9a68b5-41a9-4a85-b396-dfeebc9ccc61"
      id="F_72f951bc-9a8b-4b4f-b00e-c2b00268edea">2025-09-30</icmb:UnfundedCommitmentExpirationDate>
    <icmb:UnfundedCommitmentBalances
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_78b9479d-a1de-4ff2-88ad-c1ec5960d1d6"
      unitRef="U_USD">2675704</icmb:UnfundedCommitmentBalances>
    <icmb:UnfundedCommitmentBalances
      contextRef="C_047b9bd2-12bd-46a6-b9e8-09dca0d23325"
      decimals="0"
      id="F_548d1ccf-8877-485d-beca-433e7598f6a8"
      unitRef="U_USD">230547</icmb:UnfundedCommitmentBalances>
    <icmb:UnfundedCommitmentAnnualNonUseFee
      contextRef="C_0ccc5e71-19fc-4f21-ae74-c99628c3ff56"
      decimals="2"
      id="F_173825b0-35c6-4ffe-826e-ba3f68ef03a9"
      unitRef="U_pure">0</icmb:UnfundedCommitmentAnnualNonUseFee>
    <icmb:UnfundedCommitmentExpirationDate
      contextRef="C_0ccc5e71-19fc-4f21-ae74-c99628c3ff56"
      id="F_c05398f6-84d4-43c9-8f25-7af6ec0064a2">2028-11-06</icmb:UnfundedCommitmentExpirationDate>
    <icmb:UnfundedCommitmentBalances
      contextRef="C_0a08af07-d697-4ce9-9a46-6c3862f31df8"
      decimals="0"
      id="F_2151ba6b-7702-4ffc-b8be-1e5d3cc7462f"
      unitRef="U_USD">567568</icmb:UnfundedCommitmentBalances>
    <icmb:UnfundedCommitmentAnnualNonUseFee
      contextRef="C_28d8c229-bf8c-4553-8439-caa856a51d37"
      decimals="4"
      id="F_769aa08e-75ab-4109-9816-d9331ea77a00"
      unitRef="U_pure">0.005</icmb:UnfundedCommitmentAnnualNonUseFee>
    <icmb:UnfundedCommitmentExpirationDate
      contextRef="C_28d8c229-bf8c-4553-8439-caa856a51d37"
      id="F_8cb3f9c6-3e20-4fe2-a28f-3b237169f815">2027-10-01</icmb:UnfundedCommitmentExpirationDate>
    <icmb:UnfundedCommitmentBalances
      contextRef="C_3c0a98ab-0499-47d3-8618-393cd5005cd2"
      decimals="0"
      id="F_5b9ab5f7-1f89-44f7-b7ca-40672cbeda0a"
      unitRef="U_USD">967742</icmb:UnfundedCommitmentBalances>
    <icmb:UnfundedCommitmentAnnualNonUseFee
      contextRef="C_4d9b23a8-aef2-4335-a6df-12a886062e2b"
      decimals="4"
      id="F_e1b20091-c8ce-412a-ab44-99a9cfbaecec"
      unitRef="U_pure">0.005</icmb:UnfundedCommitmentAnnualNonUseFee>
    <icmb:UnfundedCommitmentExpirationDate
      contextRef="C_4d9b23a8-aef2-4335-a6df-12a886062e2b"
      id="F_89f011a4-7799-490f-abab-37fc8d6f27c1">2026-12-10</icmb:UnfundedCommitmentExpirationDate>
    <icmb:UnfundedCommitmentBalances
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_dd8329bf-c2d7-4d3a-a6cc-b5cfc108b657"
      unitRef="U_USD">1765857</icmb:UnfundedCommitmentBalances>
    <us-gaap:RelatedPartyTransactionsDisclosureTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_7760ea41-97ef-43fd-be82-6225b446f180">&lt;p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note 7. Agreements and Related Party Transactions&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser for the three months ended September 30, 2024 and 2023:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:53.139%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.119%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.119%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:19.192%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.119%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.119%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:19.192%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;For the three months ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Base management fees&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;840,459&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;978,919&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Waiver of base management fees&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;69,578&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;86,630&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Income-based incentive fees&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;501,540&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Waiver of income-based incentive fees&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Capital gains fee&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Allocation of administrative costs from Adviser&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;185,906&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;263,375&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total net expense to affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,458,327&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,155,664&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser as of September 30, 2024 and June 30, 2024:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:53.831%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.08%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.08%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:18.924%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.08%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.08%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:18.924%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;As of September 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;As of June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Due from affiliate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total amount due from affiliate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Base management fees payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;770,841&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;816,777&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Income-based incentive fees payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;630,415&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;128,876&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Capital gains fee payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Allocation of administrative costs from Adviser payable&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;238,780&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;52,874&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total amount due to affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,640,036&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;998,527&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Balances are reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Advisory Agreement&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company is party to the Advisory Agreement with the Adviser. Under the Advisory Agreement, the Base Management Fee is calculated at an annual rate of &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.75&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the Company&#x2019;s gross assets, including assets purchased with borrowed funds or other forms of leverage and excluding cash and cash equivalents (such amount, &#x201c;Gross Assets&#x201d;).&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;For the three months ended September 30, 2024, &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;840,459&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; in Base Management Fees were earned by the Adviser, of which &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;"&gt;69,578&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; was voluntarily waived. As of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;September 30, 2024, &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;770,841&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; of such fees were payable. For the three months ended September 30, 2023, &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;978,919&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; in Base Management Fees were earned by the Adviser, of which &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;86,630&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; was voluntarily waived. As&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;of June 30, 2024, &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;816,777&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; of such fees were payable. There is no guarantee that the Adviser will waive Base Management Fees in the future. Any portion of the Base Management Fee waived is not subject to recapture.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Base Management Fee is calculated based on the average value of the Company&#x2019;s Gross Assets at the end of the two most recently completed fiscal quarters prior to the quarter for which such fees are being calculated. The Base Management Fee is payable quarterly in arrears and the Base Management Fees for any partial month or quarter will be appropriately pro-rated.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Under the Advisory Agreement, the Income-Based Fee is calculated and payable quarterly in arrears based on the Company&#x2019;s Pre-Incentive Fee Net Investment Income (as defined below) for the immediately preceding fiscal quarter, subject to a total return requirement (the &#x201c;Total Return Requirement&#x201d;) and deferral of non-cash amounts, and is &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the amount, if any, by which the Company&#x2019;s Pre-Incentive Fee Net Investment Income, expressed as a rate of return on the value of our net assets attributable to its common stock, for the immediately preceding fiscal quarter, exceeds a &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% (which is &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% annualized) hurdle rate and a &#x201c;catch-up&#x201d; provision measured as of the end of each fiscal quarter. Under this provision, in any fiscal quarter, the Adviser receives no Income-Based Fee until the Company&#x2019;s Pre-Incentive Fee Net Investment Income exceeds the hurdle rate of &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;%, but then receives, as a &#x201c;catch-up,&#x201d; &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the Company&#x2019;s Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% (which is &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% annualized). The effect of the &#x201c;catch-up&#x201d; provision is that, subject to the Total Return Requirement and deferral provisions discussed below, if Pre-Incentive Fee Net Investment Income exceeds &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% in any fiscal quarter, the Adviser receives &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of our Pre-Incentive Fee Net Investment Income as if a hurdle rate did not apply.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#x201c;Pre-Incentive Fee Net Investment Income&#x201d; means interest income, dividend income and any other income (including any other fees, such as commitment, origination, structuring, diligence, managerial assistance and consulting fees or other fees that we receive from portfolio companies) accrued during the fiscal quarter, minus the Company&#x2019;s operating expenses for the quarter (including the Base Management Fee, expenses payable under the Administration Agreement and any interest expense and any distributions paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero coupon securities), accrued income that we have not yet received in cash.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;No Income-Based Fee is payable under the Advisory Agreement except to the extent &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the cumulative net increase in net assets resulting from operations over the fiscal quarter for which fees are being calculated and the Lookback Period (as defined below) exceeds the cumulative Incentive Fees accrued and/or paid for the Lookback Period. The &#x201c;cumulative net increase in net assets resulting from operations&#x201d; is the amount, if positive, of the sum of Pre-Incentive Fee Net Investment Income, realized gains and losses and unrealized appreciation and depreciation of the Company for the then current fiscal quarter and the Lookback Period. The &#x201c;Lookback Period&#x201d; means (1) through June 30, 2022, the period that commences on the last day of the fiscal quarter in which the Advisory Agreement became effective and ends on the last day of the fiscal quarter immediately preceding the fiscal quarter for which the Income-Based Fee is being calculated, and (2) after June 30, 2022, the eleven fiscal quarters immediately preceding the fiscal quarter for which the Income-Based Fee is being calculated.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;For the three months ended September 30, 2024, the Company incurred &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;501,540&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; in Income-Based Fees. As of September 30, 2024, &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;630,415&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; in incentive fees related to Income-Based Fees incurred by the Company were payable to the Adviser, of which fees of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;128,460&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; are payable and fees of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;501,955&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; generated from deferred interest (i.e., PIK and certain discount accretion) are not payable until such amounts are received in cash. For the three months ended September 30, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, the Company incurred &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;no&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; Income-Based Fees. As of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;June 30, 2024, &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;128,876&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; in incentive fees related to Income-Based Fees incurred by the Company are currently payable to the Adviser, of which fees of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,929&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; are payable and fees of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;"&gt;111,947&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; generated from deferred interest (i.e., PIK and certain discount accretion) are not payable until such amounts are received in cash. Any voluntary waivers of the incentive fee in no way implies that the Adviser will agree to waive any incentive fee in any future period. Any portion of the incentive fees waived are not subject to recapture.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Under the Advisory Agreement, the Capital Gains Fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date), commencing with the fiscal year ended June 30, 2021, and is equal to &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of our cumulative aggregate realized capital gains from the Commencement Date through the end of that fiscal year, computed net of the Company&#x2019;s aggregate cumulative realized capital losses and our aggregate cumulative unrealized capital depreciation through the end of such year, less the aggregate amount of any previously paid Capital Gains Fees. If such amount is negative, then no Capital Gains Fee will be payable for such year. Additionally, if the Advisory Agreement is terminated as of a date that is not a fiscal year end, the termination date will be treated as though it were a fiscal year end for purposes of calculating and paying the Capital Gains Fee.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;As required by U.S. GAAP, we accrue the Capital Gains Fee on unrealized gains. This accrual reflects the Incentive Fees that would be payable to the Adviser if our entire investment portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an Incentive Fee with respect to unrealized gains unless and until such gains are actually realized. There can be no assurance that such unrealized capital appreciation will be realized in the future. Accordingly, the amount of the accrued Capital Gains Fee at a reporting date may vary from the Capital Gains Fee that is ultimately realized, and the differences could be material.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;As of September 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, there was &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;no&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; Capital Gains Fee accrued, earned or payable to the Adviser under the Advisory Agreement. As of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, there was &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;no&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; Capital Gains Fee accrued, earned or payable to the Adviser under the Advisory Agreement.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Advisory Agreement provides that, absent willful misfeasance, bad faith or gross negligence in the performance of the Adviser&#x2019;s duties or by reason of the reckless disregard of its duties and obligations under the Advisory Agreement, the Adviser and its officers, managers, partners, agents, employees, controlling persons and members, and any other person or entity affiliated with it, are entitled to indemnification from the Company for any damages, liabilities, costs and expenses (including reasonable attorneys&#x2019; fees and amounts reasonably paid in settlement) arising from the rendering of the Adviser&#x2019;s services under the Advisory Agreement or otherwise as the Adviser.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Mr. Mauer holds an approximate &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;17&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% interest in the Adviser. Investcorp holds an approximate &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;83&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;% ownership interest in the Adviser. Pursuant to the Advisory Agreement, the Company has agreed to pay to the Adviser a Base Management Fee and an Incentive Fee. Mr. Mauer, an interested member of the Board, has a direct or indirect pecuniary interest in the Adviser. The Incentive Fee will be computed and paid on income that we may not have yet received in cash at the time of payment. This fee structure may create an incentive for the Adviser to invest in certain types of speculative securities. Additionally, the Company will rely on investment professionals from the Adviser to assist the Board with the valuation of the Company&#x2019;s portfolio investments. The Adviser&#x2019;s Base Management Fee and Incentive Fee is based on the value of our investments and, therefore, there may be a conflict of interest when personnel of the Adviser are involved in the valuation process for the Company&#x2019;s portfolio investments.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Administration Agreement&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Pursuant to the Administration Agreement, the Adviser furnishes the Company with office facilities and equipment and provides it with the clerical, bookkeeping, recordkeeping and other administrative services necessary to conduct day-to-day operations. Under the Administration Agreement, the Adviser performs, or oversees the performance of the Company&#x2019;s required administrative services, which includes, among other things, being responsible for the financial records which it is required to maintain and preparing reports to its stockholders and reports filed with the SEC. In addition, the Adviser assists the Company in determining and publishing its net asset value, oversees the preparation and filing of its tax returns and the printing and dissemination of reports and other materials to its stockholders, and generally oversees the payment of its expenses and the performance of administrative and professional services rendered to it by others. Under the Administration Agreement, the Adviser also provides managerial assistance on the Company&#x2019;s behalf to those portfolio companies that have accepted its offer to provide such assistance. In addition, the Adviser may satisfy certain of its obligations to the Company under the Administration Agreement through the services agreement with Investcorp International Inc., an affiliate of Investcorp, including supplying the Company with accounting and back-office professionals upon the request of the Adviser.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company reimburses the Administrator or its affiliates for amounts paid or costs borne that properly constitute Company expenses as set forth in the Administration Agreement. Payments under the Administration Agreement equal an amount based upon the Company&#x2019;s allocable portion (subject to the review of the Company&#x2019;s board of directors) of the Adviser&#x2019;s overhead in performing its obligations under the Administration Agreement, including rent and the allocable portion of the cost of the Company&#x2019;s chief financial officer and chief compliance officer and their respective staffs. The Company incurred costs of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;185,906&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; under the Administration Agreement for the three months ended September 30, 2024. The Company incurred costs of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;263,375&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; under the Administration Agreement for the three months ended September 30, 2023. As of September 30, 2024 and June 30, 2024, the Company recorded an Allocation of Administrative Costs from Adviser Payable of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;238,780&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; and &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;52,874&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, respectively, reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities for reimbursement of expenses owed to the Adviser under the Administration Agreement.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Co-investment Exemptive Relief&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;On July 20, 2021, the SEC issued an order, which superseded a prior order issued on March 19, 2019, granting the Company&#x2019;s application for exemptive relief to co-invest, subject to the satisfaction of certain conditions, in certain private placement transactions with other funds managed by the Adviser or its affiliates and any future funds that are advised by the Adviser or its affiliated investment advisers (the &#x201c;Exemptive Relief&#x201d;). Under the terms of the Exemptive Relief, in order for the Company to participate in a co-investment transaction a &#x201c;required majority&#x201d; (as defined in Section 57(o) of the 1940 Act) of the directors who are&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;not &#x201c;interested persons&#x201d; of the Company, as defined in Section 2(a)(19) of the 1940 Act (each, an &#x201c;Independent Director&#x201d;) must conclude that (i) the terms of the proposed transaction, including the consideration to be paid, are reasonable and fair to the Company and its stockholders and do not involve overreaching in respect of the Company or its stockholders on the part of any person concerned, and (ii) the proposed transaction is consistent with the interests of the Company&#x2019;s stockholders and is consistent with the Company&#x2019;s investment objectives and strategies.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;License Agreement&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company has entered into a license agreement with the Adviser under which the Adviser has agreed to grant the Company a non-exclusive, royalty-free license to use the name &#x201c;Investcorp.&#x201d; Under this agreement, the Company has a right to use the &#x201c;Investcorp&#x201d; name for so long as the Adviser or one of its affiliates remains the Company&#x2019;s investment adviser. Other than with respect to this limited license, the Company has no legal right to the &#x201c;Investcorp&#x201d; name. This license agreement will remain in effect for so long as the Advisory Agreement with the Adviser is in effect and Investcorp is the majority owner of the Adviser.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
    <us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_f77e89b4-bf54-4278-99d0-8e59e313eb0e">&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser for the three months ended September 30, 2024 and 2023:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:53.139%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.119%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.119%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:19.192%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.119%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.119%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:19.192%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;For the three months ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Base management fees&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;840,459&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;978,919&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Waiver of base management fees&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;69,578&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;86,630&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Income-based incentive fees&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;501,540&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Waiver of income-based incentive fees&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Capital gains fee&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Allocation of administrative costs from Adviser&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;185,906&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;263,375&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total net expense to affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,458,327&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,155,664&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser as of September 30, 2024 and June 30, 2024:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:53.831%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.08%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.08%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:18.924%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.08%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.08%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:18.924%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;As of September 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;As of June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Due from affiliate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total amount due from affiliate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Base management fees payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;770,841&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;816,777&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Income-based incentive fees payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;630,415&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;128,876&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Capital gains fee payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Allocation of administrative costs from Adviser payable&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;238,780&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;52,874&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total amount due to affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,640,036&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;998,527&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Balances are reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock>
    <us-gaap:ManagementFeeExpense
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_88bb0003-42d9-4632-905e-a48419302925"
      unitRef="U_USD">840459</us-gaap:ManagementFeeExpense>
    <us-gaap:ManagementFeeExpense
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_1c2be3cd-2592-434f-8c82-a0927771b08c"
      unitRef="U_USD">978919</us-gaap:ManagementFeeExpense>
    <icmb:WaiverOfBaseManagementFees
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_7920de16-21e9-49e3-a42d-272f7dce8aa2"
      unitRef="U_USD">69578</icmb:WaiverOfBaseManagementFees>
    <icmb:WaiverOfBaseManagementFees
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_8d7a5553-f871-4fc1-9c52-387c0d83fbb3"
      unitRef="U_USD">86630</icmb:WaiverOfBaseManagementFees>
    <icmb:IncomeBasedIncentiveFee
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_7e70359e-f96a-4abb-b05a-55c4f3623d23"
      unitRef="U_USD">501540</icmb:IncomeBasedIncentiveFee>
    <icmb:IncomeBasedIncentiveFee
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_d06986e6-f696-421d-8dca-571ba5ad1b0c"
      unitRef="U_USD">0</icmb:IncomeBasedIncentiveFee>
    <icmb:WaiverOfIncomeBasedIncentiveFees
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_146b983d-c06a-449f-9134-ec0ee4cdff66"
      unitRef="U_USD">0</icmb:WaiverOfIncomeBasedIncentiveFees>
    <icmb:WaiverOfIncomeBasedIncentiveFees
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_53ef395b-6b1e-446b-a338-dc8d7712e181"
      unitRef="U_USD">0</icmb:WaiverOfIncomeBasedIncentiveFees>
    <icmb:CapitalGainFeesExpense
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_37e0d87a-f95f-4165-9e28-16e21b350034"
      unitRef="U_USD">0</icmb:CapitalGainFeesExpense>
    <icmb:CapitalGainFeesExpense
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_4ae1e931-14d7-4f01-a065-4b1a6a1516cc"
      unitRef="U_USD">0</icmb:CapitalGainFeesExpense>
    <icmb:AllocationOfAdministrativeCostsFromAdviser
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_721bf2e0-56c8-476a-b562-e89ba5dca3e1"
      unitRef="U_USD">185906</icmb:AllocationOfAdministrativeCostsFromAdviser>
    <icmb:AllocationOfAdministrativeCostsFromAdviser
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_982d39a7-11ad-4b7a-8f3f-791bfb76aa17"
      unitRef="U_USD">263375</icmb:AllocationOfAdministrativeCostsFromAdviser>
    <icmb:RelatedPartyTransactionExpenseToAffiliates
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_a91a13cf-96f7-422e-9d0a-7b759ece8337"
      unitRef="U_USD">1458327</icmb:RelatedPartyTransactionExpenseToAffiliates>
    <icmb:RelatedPartyTransactionExpenseToAffiliates
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_7579ce9b-b331-4da1-9429-49e17794985f"
      unitRef="U_USD">1155664</icmb:RelatedPartyTransactionExpenseToAffiliates>
    <icmb:DueFromAffiliatesCurrent
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_0e4f6405-b3ab-4509-9980-1ac1353ff4d3"
      unitRef="U_USD">0</icmb:DueFromAffiliatesCurrent>
    <icmb:DueFromAffiliatesCurrent
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_5503c703-c667-421f-9e0f-649dd3ff83fa"
      unitRef="U_USD">0</icmb:DueFromAffiliatesCurrent>
    <icmb:DueFromAffiliatesCurrent
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_61f21aca-a348-437d-a7ec-2b1524de7938"
      unitRef="U_USD">0</icmb:DueFromAffiliatesCurrent>
    <icmb:DueFromAffiliatesCurrent
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_761c460c-ea0e-4bdc-8a37-f6fd926cbc47"
      unitRef="U_USD">0</icmb:DueFromAffiliatesCurrent>
    <us-gaap:ManagementFeePayable
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_c8c02be4-dd8d-4205-b45d-ceaadcdc245f"
      unitRef="U_USD">770841</us-gaap:ManagementFeePayable>
    <us-gaap:ManagementFeePayable
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_e3ae2397-3a05-4bd9-ad66-58f7521d9fdc"
      unitRef="U_USD">816777</us-gaap:ManagementFeePayable>
    <icmb:IncomeBasedIncentiveFeesPayable
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_75712376-caf0-489f-bf46-fef9525e30e2"
      unitRef="U_USD">630415</icmb:IncomeBasedIncentiveFeesPayable>
    <icmb:IncomeBasedIncentiveFeesPayable
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_e2f9be8b-ffd2-4fdb-8136-4e85aa5e3451"
      unitRef="U_USD">128876</icmb:IncomeBasedIncentiveFeesPayable>
    <icmb:CapitalGainsFeePayable
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_710c1cba-ac47-4b2c-ad59-fe975ab8b804"
      unitRef="U_USD">0</icmb:CapitalGainsFeePayable>
    <icmb:CapitalGainsFeePayable
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_41418ad9-c01f-416f-9662-889a8a5bf2d2"
      unitRef="U_USD">0</icmb:CapitalGainsFeePayable>
    <icmb:AllocationOfAdministrativeCostsFromAdviserPayable
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_501fc32e-2941-4e2d-a0e6-932c121257ea"
      unitRef="U_USD">238780</icmb:AllocationOfAdministrativeCostsFromAdviserPayable>
    <icmb:AllocationOfAdministrativeCostsFromAdviserPayable
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_d9318aa8-ebe1-4ec0-86b1-7bb4faba4a9f"
      unitRef="U_USD">52874</icmb:AllocationOfAdministrativeCostsFromAdviserPayable>
    <icmb:DueToAffiliatesCurrent
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_eb003ead-b9f0-4330-9017-485a05433428"
      unitRef="U_USD">1640036</icmb:DueToAffiliatesCurrent>
    <icmb:DueToAffiliatesCurrent
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_51529c71-8cd1-485c-b869-cfeb897d839c"
      unitRef="U_USD">998527</icmb:DueToAffiliatesCurrent>
    <icmb:PercentageofExpectedAnnualRate
      contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b"
      decimals="4"
      id="F_d1f70770-a562-438e-b89e-36696b4bbeb9"
      unitRef="U_pure">0.0175</icmb:PercentageofExpectedAnnualRate>
    <us-gaap:ManagementFeeExpense
      contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b"
      decimals="0"
      id="F_a17b95b6-02a8-49c0-9ebf-a2f361d19839"
      unitRef="U_USD">840459</us-gaap:ManagementFeeExpense>
    <icmb:WaiverOfBaseManagementFees
      contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b"
      decimals="0"
      id="F_c4b6d5b6-4d33-4408-8e51-11141f673c5b"
      unitRef="U_USD">69578</icmb:WaiverOfBaseManagementFees>
    <us-gaap:ManagementFeePayable
      contextRef="C_c9bc5d9e-aa19-420a-ac19-717ea7531292"
      decimals="0"
      id="F_62f0d3d9-b4cf-4319-94a5-6d5052ff28ba"
      unitRef="U_USD">770841</us-gaap:ManagementFeePayable>
    <us-gaap:ManagementFeeExpense
      contextRef="C_e8a0d0ce-2a00-4b30-b5ce-03ef12acbeba"
      decimals="0"
      id="F_87787744-d9b1-4913-bd9d-512a70ea2562"
      unitRef="U_USD">978919</us-gaap:ManagementFeeExpense>
    <icmb:WaiverOfBaseManagementFees
      contextRef="C_e8a0d0ce-2a00-4b30-b5ce-03ef12acbeba"
      decimals="0"
      id="F_d526f3c7-a81c-4b4f-8717-624503a43ffb"
      unitRef="U_USD">86630</icmb:WaiverOfBaseManagementFees>
    <us-gaap:ManagementFeePayable
      contextRef="C_32a8dd99-0fb1-46f7-9a0d-09c4ffe5cd00"
      decimals="0"
      id="F_75149dbb-f3fb-4d82-b854-cbf4e87dbfc1"
      unitRef="U_USD">816777</us-gaap:ManagementFeePayable>
    <icmb:DeferralNonCashAmountPercentage
      contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b"
      decimals="3"
      id="F_76fb1a83-575a-42d9-85b0-8ebcb24eb5cd"
      unitRef="U_pure">0.20</icmb:DeferralNonCashAmountPercentage>
    <icmb:NetAssetAttributableToCommonStock
      contextRef="C_149f67b4-394b-4747-a4c1-966476df0e34"
      decimals="3"
      id="F_3c9d58dd-d7c6-4b0a-adeb-ee86dcc33786"
      unitRef="U_pure">0.02</icmb:NetAssetAttributableToCommonStock>
    <icmb:AnnualizedRateOfReturn
      contextRef="C_04ea7f8a-5fd8-4f36-9990-ea0cdc4bc1cb"
      decimals="3"
      id="F_eff9890e-85b1-4e60-89c8-48716a4ede32"
      unitRef="U_pure">0.08</icmb:AnnualizedRateOfReturn>
    <icmb:PreInvestmentFeeHurdleRate
      contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b"
      decimals="3"
      id="F_18a8db94-f9d9-427b-a9ac-dd979635365d"
      unitRef="U_pure">0.02</icmb:PreInvestmentFeeHurdleRate>
    <icmb:PreInvestmentFeeNetInvestmentIncome
      contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b"
      decimals="2"
      id="F_1ab54da5-bcc3-4f7c-b266-5093a7697cf9"
      unitRef="U_pure">1</icmb:PreInvestmentFeeNetInvestmentIncome>
    <icmb:AdditionalIncomeBasedFeesPercentage
      contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b"
      decimals="3"
      id="F_97b28902-53e3-404a-ba8d-4c00a932b511"
      unitRef="U_pure">0.025</icmb:AdditionalIncomeBasedFeesPercentage>
    <icmb:AnnualizedRateOfReturn
      contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b"
      decimals="3"
      id="F_8fc8cf2c-ffee-4f10-8a4d-f21b79299f9c"
      unitRef="U_pure">0.10</icmb:AnnualizedRateOfReturn>
    <icmb:DeferredIncomeBasedFeesWrittenOffPercentage
      contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b"
      decimals="3"
      id="F_f6e21aa3-78a8-4e4c-9c55-96bee6591deb"
      unitRef="U_pure">0.025</icmb:DeferredIncomeBasedFeesWrittenOffPercentage>
    <us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets
      contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b"
      decimals="3"
      id="F_e4e982c2-880d-4c5d-922d-0a56261163e7"
      unitRef="U_pure">0.20</us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets>
    <icmb:CumulativeNetIncrease
      contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b"
      decimals="3"
      id="F_92923184-819f-4e27-8868-7dcaa60a6f89"
      unitRef="U_pure">0.20</icmb:CumulativeNetIncrease>
    <icmb:IncomeBasedFee
      contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b"
      decimals="0"
      id="F_7d90fdd0-f181-4ebd-a3f4-3878775016f4"
      unitRef="U_USD">501540</icmb:IncomeBasedFee>
    <icmb:IncomeBasedIncentiveFeesPayable
      contextRef="C_c9bc5d9e-aa19-420a-ac19-717ea7531292"
      decimals="0"
      id="F_a5ff1929-e319-4557-90e1-ea79404318b7"
      unitRef="U_USD">630415</icmb:IncomeBasedIncentiveFeesPayable>
    <icmb:IncomeBasedIncentiveFeesPayableCurrent
      contextRef="C_c9bc5d9e-aa19-420a-ac19-717ea7531292"
      decimals="0"
      id="F_e6b9ce41-0e57-4cfb-81cd-5ff3d0a213f6"
      unitRef="U_USD">128460</icmb:IncomeBasedIncentiveFeesPayableCurrent>
    <icmb:IncomeBasedIncentiveFeesPayableDeferred
      contextRef="C_c9bc5d9e-aa19-420a-ac19-717ea7531292"
      decimals="0"
      id="F_7b3523f5-1975-4d34-b942-59706c6f6c90"
      unitRef="U_USD">501955</icmb:IncomeBasedIncentiveFeesPayableDeferred>
    <icmb:IncomeBasedFee
      contextRef="C_e8a0d0ce-2a00-4b30-b5ce-03ef12acbeba"
      decimals="0"
      id="F_8c09bfa6-ddbc-4294-b001-938843ccf58e"
      unitRef="U_USD">0</icmb:IncomeBasedFee>
    <icmb:IncomeBasedIncentiveFeesPayable
      contextRef="C_3ee07cd1-af2f-4ccd-8e4a-ba43b8a6cedf"
      decimals="0"
      id="F_3faf54d3-7095-4094-b8e7-9e5b76e54d08"
      unitRef="U_USD">128876</icmb:IncomeBasedIncentiveFeesPayable>
    <icmb:IncomeBasedIncentiveFeesPayableCurrent
      contextRef="C_3ee07cd1-af2f-4ccd-8e4a-ba43b8a6cedf"
      decimals="0"
      id="F_85304308-96b9-41fc-a7db-2e4a48defbb3"
      unitRef="U_USD">16929</icmb:IncomeBasedIncentiveFeesPayableCurrent>
    <icmb:IncomeBasedIncentiveFeesPayableDeferred
      contextRef="C_3ee07cd1-af2f-4ccd-8e4a-ba43b8a6cedf"
      decimals="0"
      id="F_d2b2092d-2591-4a84-9b72-35f734966df0"
      unitRef="U_USD">111947</icmb:IncomeBasedIncentiveFeesPayableDeferred>
    <icmb:PercentageOfCumulativeAggregateCapitalGains
      contextRef="C_650ba020-878e-409e-bd16-e65657a63c8b"
      decimals="3"
      id="F_39bbcf5c-c607-40b7-8ade-b0b0da9d2e00"
      unitRef="U_pure">0.20</icmb:PercentageOfCumulativeAggregateCapitalGains>
    <icmb:CapitalGainFees
      contextRef="C_c9bc5d9e-aa19-420a-ac19-717ea7531292"
      decimals="0"
      id="F_ff826d75-7ca8-48b1-89f1-0aec9d825752"
      unitRef="U_USD">0</icmb:CapitalGainFees>
    <icmb:CapitalGainFees
      contextRef="C_32a8dd99-0fb1-46f7-9a0d-09c4ffe5cd00"
      decimals="0"
      id="F_9d24bc8b-b02d-4af2-8b8c-4d0bd1be4e85"
      unitRef="U_USD">0</icmb:CapitalGainFees>
    <icmb:AdviserInterest
      contextRef="C_c9bc5d9e-aa19-420a-ac19-717ea7531292"
      decimals="2"
      id="F_aa6c73ec-531c-4c35-bcce-a3b3cff92b97"
      unitRef="U_pure">0.17</icmb:AdviserInterest>
    <icmb:OwnershipInterestInAdviser
      contextRef="C_c9bc5d9e-aa19-420a-ac19-717ea7531292"
      decimals="2"
      id="F_1f21b1b2-b662-4354-992a-50783b9a413c"
      unitRef="U_pure">0.83</icmb:OwnershipInterestInAdviser>
    <icmb:AllocationOfAdministrativeCostsFromAdviser
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_c35f210e-9730-4741-bbed-c2fa7e51126f"
      unitRef="U_USD">185906</icmb:AllocationOfAdministrativeCostsFromAdviser>
    <icmb:AllocationOfAdministrativeCostsFromAdviser
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_0e3e91fa-a40f-44dc-a1af-0ae1eac61cc5"
      unitRef="U_USD">263375</icmb:AllocationOfAdministrativeCostsFromAdviser>
    <icmb:AllocationOfAdministrativeCostsFromAdviserPayable
      contextRef="C_8d745282-0157-40c1-91dd-16bf9d8e207c"
      decimals="0"
      id="F_890a8e98-c89e-48df-8e1d-a0d13c73dc94"
      unitRef="U_USD">238780</icmb:AllocationOfAdministrativeCostsFromAdviserPayable>
    <icmb:AllocationOfAdministrativeCostsFromAdviserPayable
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_ab99c92a-7232-4d92-b503-d988d938ad6c"
      unitRef="U_USD">52874</icmb:AllocationOfAdministrativeCostsFromAdviserPayable>
    <icmb:DirectorsFeesDisclosureTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_05a79111-7ee7-4fdc-a49f-57a06e6a861d">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note 8. Directors&#x2019; Fees&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Each Independent Director receives (i) an annual fee of $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;75,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, and (ii) $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,500&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending in person or telephonically each regular board of directors meeting and each special telephonic meeting. Each Independent Director also receives $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; plus reimbursement of reasonable out-of-pocket expenses incurred in connection with each committee meeting attended in person and each telephonic committee meeting. The chairperson of the audit committee receives an additional annual fee of $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,500&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;. The chairperson(s) of the valuation committee, the nominating and corporate governance committee and the compensation committee receives an additional annual fee of $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,500&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,500&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; and $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,500&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, respectively. The Company has obtained directors&#x2019; and officers&#x2019; liability insurance on behalf of the Company&#x2019;s directors and officers. For the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;three months ended September 30, 2024, the Company recorded directors&#x2019; fees of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;94,529&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, of which &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; were payable at September 30, 2024. For the three months ended September 30, 2023, the Company recorded directors&#x2019; fees of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;73,375&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, of which &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; were payable at June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</icmb:DirectorsFeesDisclosureTextBlock>
    <icmb:AnnualFees
      contextRef="C_67da8670-5196-47b1-9080-a7a97f1a9d4d"
      decimals="0"
      id="F_a186cbf6-84f7-4376-b4b6-8328984701d9"
      unitRef="U_USD">75000</icmb:AnnualFees>
    <us-gaap:ReimbursementFromLimitedPartnershipInvestment
      contextRef="C_67da8670-5196-47b1-9080-a7a97f1a9d4d"
      decimals="0"
      id="F_58ab3678-66b2-45d6-98de-ab914869554d"
      unitRef="U_USD">2500</us-gaap:ReimbursementFromLimitedPartnershipInvestment>
    <us-gaap:ReimbursementFromLimitedPartnershipInvestment
      contextRef="C_88a25a80-6253-405f-8962-bd06796bf684"
      decimals="0"
      id="F_968b6b96-e4ce-44dd-9b1c-a17b5afbc534"
      unitRef="U_USD">1000</us-gaap:ReimbursementFromLimitedPartnershipInvestment>
    <icmb:AnnualFees
      contextRef="C_5707438c-2de1-4790-88b3-4252f9f4d7ef"
      decimals="0"
      id="F_633342f0-37b1-4fa9-b65f-f954ac38e410"
      unitRef="U_USD">7500</icmb:AnnualFees>
    <icmb:AnnualFees
      contextRef="C_07bb1d95-8bd2-449f-b53c-8cd894ce5605"
      decimals="0"
      id="F_22d8f1d0-00d9-4bb0-bab6-53e93447fb73"
      unitRef="U_USD">2500</icmb:AnnualFees>
    <icmb:AnnualFees
      contextRef="C_e73adee7-facc-4b0d-bbc7-c205eb36a5b4"
      decimals="0"
      id="F_ad78d70c-b4f7-49f5-b49f-86dc516d44d9"
      unitRef="U_USD">2500</icmb:AnnualFees>
    <icmb:AnnualFees
      contextRef="C_f7920073-39ce-4109-9053-a06d62b4be28"
      decimals="0"
      id="F_3983d30d-ccb1-433d-a1ff-7c49f186d312"
      unitRef="U_USD">2500</icmb:AnnualFees>
    <us-gaap:NoninterestExpenseDirectorsFees
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_ed0be4d6-5790-49c6-9c93-02397ee39c97"
      unitRef="U_USD">94529</us-gaap:NoninterestExpenseDirectorsFees>
    <icmb:DirectorsFeesPayable
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_bb96611d-8d64-40ad-b83f-8cd9d70c29c7"
      unitRef="U_USD">0</icmb:DirectorsFeesPayable>
    <us-gaap:NoninterestExpenseDirectorsFees
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_4dec4de7-bb67-4e0f-b2e6-95864342dec6"
      unitRef="U_USD">73375</us-gaap:NoninterestExpenseDirectorsFees>
    <icmb:DirectorsFeesPayable
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_46136e1d-71ab-4b7e-a7fb-2e1a040931b8"
      unitRef="U_USD">0</icmb:DirectorsFeesPayable>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_c67a0d10-da77-4ae0-b0eb-fc216862f678">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note 9. Net Change in Net Assets Resulting from Operations Per Share&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table sets forth the computation of the weighted average basic and diluted net increase in net assets per share from operations:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:64.854%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.579%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.579%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.414%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.579%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.579%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.414%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Basic and Diluted Net Increase (Decrease) in Net Assets Per Share&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Three months ended September 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net increase (decrease) in net assets resulting from operations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,606,629&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,684,362&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Weighted average shares of common stock outstanding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,403,752&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,392,714&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Basic/diluted net increase (decrease) in net assets from operations per share&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.46&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.12&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_2c5c6af1-cf60-4430-87b1-c7564817a744">&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table sets forth the computation of the weighted average basic and diluted net increase in net assets per share from operations:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:64.854%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.579%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.579%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.414%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.579%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.579%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.414%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Basic and Diluted Net Increase (Decrease) in Net Assets Per Share&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Three months ended September 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net increase (decrease) in net assets resulting from operations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,606,629&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,684,362&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Weighted average shares of common stock outstanding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,403,752&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,392,714&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Basic/diluted net increase (decrease) in net assets from operations per share&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.46&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.12&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLoss
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_1565980b-ea94-489b-af20-996a32ecfbb8"
      unitRef="U_USD">6606629</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_d9fa18ca-1f1d-4c35-a923-369365eb2b8e"
      unitRef="U_USD">-1684362</us-gaap:NetIncomeLoss>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="INF"
      id="F_1dcee4de-dfc2-4317-94bd-8fd6659c1f43"
      unitRef="U_shares">14403752</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="INF"
      id="F_96860374-a638-451c-87ec-490ecb566947"
      unitRef="U_shares">14403752</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="INF"
      id="F_1af3a358-8415-445e-8c0c-caa42973881b"
      unitRef="U_shares">14392714</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="INF"
      id="F_a4bdd8b5-d9d3-4740-9b66-4218fb1a8074"
      unitRef="U_shares">14392714</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_ae35a554-66c9-45e1-88f0-323aada1de6f"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.46</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareBasic
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_76685bd7-a937-45b5-88e6-05a81df32f8c"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.46</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="2"
      id="F_16cac9f4-e365-42e3-a688-d644fc8151db"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">-0.12</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareBasic
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="2"
      id="F_f98e8450-7307-4ca1-9007-582195088b77"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">-0.12</us-gaap:EarningsPerShareBasic>
    <icmb:DistributionsDisclosureTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_877efb33-72cf-4668-86eb-f5f01ecbfe88">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note 10. Distributions&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table reflects the distributions declared on shares of the Company&#x2019;s common stock since July 1, 2022. Stockholders of record as of each respective record date were entitled to receive the distribution:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:39.36%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.62%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:20.48%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.62%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:20.48%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.46%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.98%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Declaration Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Record Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Payment Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Amount Per Share&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;August 25, 2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;September 23, 2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;October 14, 2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1500&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;November 11, 2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;December 16, 2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;January 10, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;November 11, 2022&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;December 16, 2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;January 10, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.0200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;February 2, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;March 10, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;March 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;February 2, 2023&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;March 10, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;March 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.0200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;May 4, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;June 16, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;July 7, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;May 4, 2023&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;June 16, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;July 7, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.0500&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;September 14, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;October 12, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;November 2, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;September 14, 2023&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;October 12, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;November 2, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.0200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;November 9, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;December 14, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;January 8, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;November 9, 2023&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;December 14, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;January 8, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.0300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;February 8, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;March 15, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;April 5, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;February 8, 2024&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;March 15, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;April 5, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.0300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;April 12, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;May 26, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;June 14, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;April 12, 2024&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;May 26, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;June 14, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.0300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;September 18, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;October 16, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;November 6, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:3pt;border-bottom:0.75pt solid;margin-right:88%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="margin-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;# Special distribution&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="margin-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;* Supplemental distribution&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table reflects, for U.S. federal income tax purposes, the sources of the cash dividend distributions that the Company has paid on its common stock during the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;three months ended September 30, 2024 and September 30, 2023:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:49.14%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.2%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.2%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:10.916%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.2%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:10.916%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.2%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.2%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:10.916%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.2%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:10.916%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="9" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Three months ended September 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Distribution Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Distribution Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ordinary income and short-term capital gains&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,728,450&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,158,926&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Long-term capital gains&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,728,450&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,158,926&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The figures in the above table are estimates based on the Company&#x2019;s year-to-date activity. The tax status of distributions for a tax year depends on the Company&#x2019;s total amount of taxable income for the entire year, therefore, the tax status cannot be confirmed until after the end of the tax year. Accordingly, the Company&#x2019;s distributions for the tax year may be re-characterized later based upon subsequent events. As applicable, the Company reports the actual tax character of its distributions for U.S. federal income tax purposes annually to stockholders on Internal Revenue Service Form 1099-DIV issued after the end of the year. The Company&#x2019;s Form 10-KT for the year ending December 31, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; will also include information regarding the actual components and tax treatment of all the Company&#x2019;s distributions for the fiscal year 2024. Because each stockholder&#x2019;s tax status is unique, stockholders should consult their tax advisor regarding this distribution notice.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</icmb:DistributionsDisclosureTextBlock>
    <us-gaap:ScheduleOfDividendsPayableTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_dec5d6fc-9165-492c-8abf-697005b6288c">&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table reflects the distributions declared on shares of the Company&#x2019;s common stock since July 1, 2022. Stockholders of record as of each respective record date were entitled to receive the distribution:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:39.36%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.62%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:20.48%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.62%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:20.48%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.46%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:12.98%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Declaration Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Record Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Payment Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Amount Per Share&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;August 25, 2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;September 23, 2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;October 14, 2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1500&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;November 11, 2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;December 16, 2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;January 10, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;November 11, 2022&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;December 16, 2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;January 10, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.0200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;February 2, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;March 10, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;March 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;February 2, 2023&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;March 10, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;March 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.0200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;May 4, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;June 16, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;July 7, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;May 4, 2023&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;June 16, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;July 7, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.0500&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;September 14, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;October 12, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;November 2, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;September 14, 2023&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;October 12, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;November 2, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.0200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;November 9, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;December 14, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;January 8, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;November 9, 2023&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;December 14, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;January 8, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.0300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;February 8, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;March 15, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;April 5, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;February 8, 2024&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;March 15, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;April 5, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.0300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;April 12, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;May 26, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;June 14, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;April 12, 2024&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;May 26, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;June 14, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.0300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;September 18, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;October 16, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;November 6, 2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:3pt;border-bottom:0.75pt solid;margin-right:88%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="margin-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;# Special distribution&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="margin-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;* Supplemental distribution&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfDividendsPayableTextBlock>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_f6de1735-4a4b-4952-81ce-cb8b28664fa0"
      id="F_799aac25-e6f3-44ed-95de-d5f4553a2932">2022-08-25</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_f6de1735-4a4b-4952-81ce-cb8b28664fa0"
      id="F_7cf67e3b-5739-4a1a-8c99-1c8e796a4bc4">2022-09-23</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_f6de1735-4a4b-4952-81ce-cb8b28664fa0"
      id="F_abaa54b6-14ee-4b57-80b3-53d4ce5d1fad">2022-10-14</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_64dbd2df-a53f-493a-8431-407be9e2db97"
      decimals="4"
      id="F_0efa7f0d-8e53-4179-b0e5-01af9ecdb371"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.15</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_ad837a5f-e974-4f41-a028-47241ded0d39"
      id="F_7e3a82fd-1194-439b-87e2-288123609486">2022-11-11</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_ad837a5f-e974-4f41-a028-47241ded0d39"
      id="F_1f56ce5d-a5ea-4a79-ab6c-6c892e152b0e">2022-12-16</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_ad837a5f-e974-4f41-a028-47241ded0d39"
      id="F_c98d936f-7fbd-4485-8f3b-ca4be4512d2d">2023-01-10</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_6bd02861-6329-42d0-af7a-4273c5d8d60c"
      decimals="4"
      id="F_4db551a8-3556-4907-a36b-7bdcb307c4d8"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.13</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_176ada05-d59b-4d29-ae74-e8ba4d31cdd4"
      id="F_85ad5c8e-1e52-4ceb-9d04-9f6d4ac106f0">2022-11-11</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_176ada05-d59b-4d29-ae74-e8ba4d31cdd4"
      id="F_c7301d6e-1e27-415f-9658-b8113b228a54">2022-12-16</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_176ada05-d59b-4d29-ae74-e8ba4d31cdd4"
      id="F_09cc5401-534b-4ea8-9549-6a34875ea154">2023-01-10</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_ef574e24-4eb7-4795-944a-a24a722084dd"
      decimals="4"
      id="F_4d8e77e5-fb3e-4837-8c9e-ca8b34158c65"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.02</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_0095eef6-eece-4f02-a90e-38b568fd490b"
      id="F_642a7699-d101-4f7b-a185-c6a4bbcfa40d">2023-02-02</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_0095eef6-eece-4f02-a90e-38b568fd490b"
      id="F_1cb42abf-ee1e-4d0b-a697-a2aa58a9b9c0">2023-03-10</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_0095eef6-eece-4f02-a90e-38b568fd490b"
      id="F_1b278986-da93-47a2-94aa-a810084d6b28">2023-03-30</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_ec32eb5e-c2e9-47b4-9ee3-7ebce700220a"
      decimals="4"
      id="F_7b29373a-c0fb-4344-8e61-c0c413f77e6e"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.13</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_ac2512b0-303c-47dc-a7b6-0be43eb9d171"
      id="F_bc57d3bf-c209-43c0-843b-07f325310ad5">2023-02-02</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_ac2512b0-303c-47dc-a7b6-0be43eb9d171"
      id="F_141da200-0939-40bf-9281-e8cff9cd5a18">2023-03-10</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_ac2512b0-303c-47dc-a7b6-0be43eb9d171"
      id="F_793981bb-b07b-48ee-93e6-d2804b0a9e33">2023-03-30</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_406a182e-4d01-4833-8d0e-9c81137a40db"
      decimals="4"
      id="F_01a35041-7a2f-4935-8161-a8d326bb85d2"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.02</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_ff16f732-7db6-46a0-a363-7abbecf6d2ea"
      id="F_5954e574-d59d-47e6-808a-4259e6dc4a4f">2023-05-04</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_ff16f732-7db6-46a0-a363-7abbecf6d2ea"
      id="F_52a1588e-c187-47a4-96c6-602702492aa3">2023-06-16</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_ff16f732-7db6-46a0-a363-7abbecf6d2ea"
      id="F_628724cb-b747-4686-b224-b3bf55b60bc1">2023-07-07</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_c48d54d6-1387-447c-8ee3-cf8fc50326e5"
      decimals="4"
      id="F_85418d09-1c85-49bf-b872-324ab514862e"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.13</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_e0a96e7a-55b7-421e-a9d3-27913d284800"
      id="F_3948e6f5-84a2-4a5c-a1a6-3d8564db594f">2023-05-04</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_e0a96e7a-55b7-421e-a9d3-27913d284800"
      id="F_52f61fcf-35fd-4745-8d97-1cc4cf460a80">2023-06-16</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_e0a96e7a-55b7-421e-a9d3-27913d284800"
      id="F_d9c6b56c-2bb4-45e5-94e2-fee7712b8854">2023-07-07</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_692ab22b-ab35-4b91-a3ea-2449c98801fc"
      decimals="4"
      id="F_226a72e3-d8ee-4214-ad70-b6892eb3348a"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.05</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_fd509121-001a-4dc9-90bb-c930d7b74b41"
      id="F_b5266e37-149d-49f4-ab04-affe7b803569">2023-09-14</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_fd509121-001a-4dc9-90bb-c930d7b74b41"
      id="F_e3c5a305-278a-475a-b973-13cbb17f8963">2023-10-12</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_fd509121-001a-4dc9-90bb-c930d7b74b41"
      id="F_60835496-93c9-452b-9318-d7eb4f43649e">2023-11-02</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_ecdd529b-b8a3-472e-aaff-5ce5805defd9"
      decimals="4"
      id="F_9bbb270d-dfd9-4e56-96ad-f34264ae2673"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.13</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_fce32913-ece7-4e39-bbbf-aac13ae686f3"
      id="F_e0e951d9-3aad-429a-9e6d-cbfb58b24ce6">2023-09-14</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_fce32913-ece7-4e39-bbbf-aac13ae686f3"
      id="F_7448eb3e-1c78-4ec9-ad1b-f6a5659dca44">2023-10-12</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_fce32913-ece7-4e39-bbbf-aac13ae686f3"
      id="F_6340be81-6c8c-493d-a2cd-32b2f8472b08">2023-11-02</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_72505dce-744e-4e73-90df-c69c4a8468d4"
      decimals="4"
      id="F_b324db21-37bf-4db0-91ef-ed37f9d72abc"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.02</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_b2436d66-768f-4e9b-8779-c98fa5d10d3e"
      id="F_1365bf60-c62e-4472-82e1-a5a6d604ffed">2023-11-09</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_b2436d66-768f-4e9b-8779-c98fa5d10d3e"
      id="F_27c52230-c601-4b8f-ac74-73dd5987a444">2023-12-14</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_b2436d66-768f-4e9b-8779-c98fa5d10d3e"
      id="F_a593abf9-50d3-4fc2-a4d5-edec228ba809">2024-01-08</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_ad9d5fd4-523f-40dc-ada2-31c83bfb84d1"
      decimals="4"
      id="F_9ae876a5-24ff-4640-9588-88bf6b0a146c"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.12</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_bf70dfdb-02cd-4ef4-a36b-a9da01841a08"
      id="F_9abf5509-e314-4569-9e13-4b6bac9483b6">2023-11-09</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_bf70dfdb-02cd-4ef4-a36b-a9da01841a08"
      id="F_77b5adf5-5c0d-4be7-bc7b-0b782319f1c5">2023-12-14</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_bf70dfdb-02cd-4ef4-a36b-a9da01841a08"
      id="F_a6168d9d-ba7f-49fb-bdda-1886d0ab80e0">2024-01-08</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_0265c19e-2a72-41fa-91e4-b232d7146a54"
      decimals="4"
      id="F_dafcf742-1eed-4eea-8d7d-af209a657563"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.03</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_6ac8af3a-7bcf-47bc-ab79-469312043faa"
      id="F_bde30d3e-c15c-42f4-b0a7-0d871a9fe34e">2024-02-08</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_6ac8af3a-7bcf-47bc-ab79-469312043faa"
      id="F_ce581ac1-f921-4830-966b-a6b82a2eeeb3">2024-03-15</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_6ac8af3a-7bcf-47bc-ab79-469312043faa"
      id="F_647a438b-866c-4780-a577-0722c56e0729">2024-04-05</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_e7773e84-c24d-4562-be54-45fc8e9ded34"
      decimals="4"
      id="F_8f1a43f9-614c-4409-a93b-35fe17c38f9f"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.12</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_6854a6ca-094b-4a97-96f1-74a28cc198a7"
      id="F_8366a888-7347-4f99-92ec-a28967ed0283">2024-02-08</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_6854a6ca-094b-4a97-96f1-74a28cc198a7"
      id="F_661d2051-6765-46f2-9b82-1191306dc6c7">2024-03-15</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_6854a6ca-094b-4a97-96f1-74a28cc198a7"
      id="F_ae6c4771-aed9-43f6-be28-a21ef8b76497">2024-04-05</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_0d2f62f9-8d0f-4c5d-b1da-847c6bad4893"
      decimals="4"
      id="F_edc0bf61-fc76-4fe1-937b-72661395b5fb"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.03</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_79548659-214e-4d28-b528-d1a961e58a0f"
      id="F_0ab49453-3c72-4624-8f1f-753781bc642a">2024-04-12</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_79548659-214e-4d28-b528-d1a961e58a0f"
      id="F_10df2598-0aa5-45b8-afbd-6e09e5d2bb77">2024-05-26</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_79548659-214e-4d28-b528-d1a961e58a0f"
      id="F_82b44bcd-0db1-4be0-a25f-021cf1a50d20">2024-06-14</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_f41b3352-425c-4031-beba-b33df41fda85"
      decimals="4"
      id="F_b0747b75-7df4-4eb4-be89-05555e7f4b75"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.12</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_48143268-ad45-40ea-8f41-ed5050552910"
      id="F_dfdfc349-afb0-44c3-bc25-8212bc4fde34">2024-04-12</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_48143268-ad45-40ea-8f41-ed5050552910"
      id="F_39f88e10-fed3-4090-81e0-8248692d1675">2024-05-26</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_48143268-ad45-40ea-8f41-ed5050552910"
      id="F_4189b9c8-d796-4917-bd53-837cc26694fa">2024-06-14</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_99ec24ff-e66e-4159-9cb7-3a75f96f8dd4"
      decimals="4"
      id="F_d049a2cb-9369-4575-8b62-9f68ff70baf9"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.03</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_20cff32e-1168-4155-9367-eaaaadfbc347"
      id="F_660d8975-34c5-4d16-993b-719a229b45d4">2024-09-18</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_20cff32e-1168-4155-9367-eaaaadfbc347"
      id="F_036f7a29-4a76-44fd-9328-df35971e14b9">2024-10-16</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_20cff32e-1168-4155-9367-eaaaadfbc347"
      id="F_dbdb205c-dbe2-43fd-a9bc-5c4bd226b405">2024-11-06</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_b9f115b7-db70-47c2-a56a-b31e8083045e"
      decimals="4"
      id="F_3f7e387b-3f74-430c-a7e7-1a81327f7537"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.12</us-gaap:DividendsPayableAmountPerShare>
    <icmb:ScheduleOfCashDividendDistributionTableTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_7c281277-1997-49d4-ab8f-8b4becf144e9">&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table reflects, for U.S. federal income tax purposes, the sources of the cash dividend distributions that the Company has paid on its common stock during the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;three months ended September 30, 2024 and September 30, 2023:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:49.14%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.2%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.2%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:10.916%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.2%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:10.916%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.2%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.2%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:10.916%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.2%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:10.916%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="9" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Three months ended September 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Distribution Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Distribution Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Percentage&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ordinary income and short-term capital gains&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,728,450&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,158,926&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Long-term capital gains&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,728,450&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,158,926&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</icmb:ScheduleOfCashDividendDistributionTableTextBlock>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="C_065bd0be-2eb5-41c9-9025-faefdfd7e4dc"
      decimals="0"
      id="F_18f24d48-473c-4c8a-9753-110955ff9792"
      unitRef="U_USD">1728450</us-gaap:InvestmentCompanyDividendDistribution>
    <icmb:DistributionsDeclaredAllocationPercentage
      contextRef="C_065bd0be-2eb5-41c9-9025-faefdfd7e4dc"
      decimals="2"
      id="F_28cb733e-7278-4c20-858f-d30d123d90ac"
      unitRef="U_pure">1</icmb:DistributionsDeclaredAllocationPercentage>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="C_1f157370-c185-490d-a524-f3d36b5063c4"
      decimals="0"
      id="F_158bf429-0fdb-49d8-9065-9c0ff1938de9"
      unitRef="U_USD">2158926</us-gaap:InvestmentCompanyDividendDistribution>
    <icmb:DistributionsDeclaredAllocationPercentage
      contextRef="C_1f157370-c185-490d-a524-f3d36b5063c4"
      decimals="2"
      id="F_ff934b2d-666a-4b4f-b713-9e05fdf4bd54"
      unitRef="U_pure">1</icmb:DistributionsDeclaredAllocationPercentage>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="C_f4f527c6-f87f-489a-83ec-3cdb02ab7b32"
      decimals="0"
      id="F_8d6cde0b-6b9f-4aa6-b02e-e82c90cbbb45"
      unitRef="U_USD">0</us-gaap:InvestmentCompanyDividendDistribution>
    <icmb:DistributionsDeclaredAllocationPercentage
      contextRef="C_f4f527c6-f87f-489a-83ec-3cdb02ab7b32"
      decimals="2"
      id="F_bbd6946e-626d-4185-9fc3-5e33d26d2ee7"
      unitRef="U_pure">0</icmb:DistributionsDeclaredAllocationPercentage>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="C_ac1de181-a4f2-4b80-9320-2543b25baa12"
      decimals="0"
      id="F_bdc7ad58-1518-4814-b693-c164a1d87fc1"
      unitRef="U_USD">0</us-gaap:InvestmentCompanyDividendDistribution>
    <icmb:DistributionsDeclaredAllocationPercentage
      contextRef="C_ac1de181-a4f2-4b80-9320-2543b25baa12"
      decimals="2"
      id="F_d23a74c4-496a-45c4-be2a-7ad9c012fcb5"
      unitRef="U_pure">0</icmb:DistributionsDeclaredAllocationPercentage>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_2811b167-2fdb-4149-9849-c43823119f1d"
      unitRef="U_USD">1728450</us-gaap:InvestmentCompanyDividendDistribution>
    <icmb:DistributionsDeclaredAllocationPercentage
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_06042095-d6b0-4a70-990d-8d64c919eabb"
      unitRef="U_pure">1</icmb:DistributionsDeclaredAllocationPercentage>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_691ac9a2-0781-47b8-a8c0-e23756f9eefa"
      unitRef="U_USD">2158926</us-gaap:InvestmentCompanyDividendDistribution>
    <icmb:DistributionsDeclaredAllocationPercentage
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="2"
      id="F_154ef869-b725-44f6-953a-aea412c238a3"
      unitRef="U_pure">1</icmb:DistributionsDeclaredAllocationPercentage>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_b25dc438-81af-4fa4-a222-925056b59742">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note 11. Share Transactions&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table summarizes the total shares issued for the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;three months ended September 30, 2024 and September 30, 2023.&lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:22.914%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.801%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:16.57%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.801%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.801%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:16.57%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.801%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:16.57%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.801%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.801%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:16.57%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="9" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Three months ended September 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Shares&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Shares&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Balance at beginning of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,403,752&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;205,852,464&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,391,775&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;205,812,251&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Issuance of common shares&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Reinvestments of stockholder distributions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,066&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,797&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Balance at end of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,403,752&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;205,852,464&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,392,841&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;205,816,048&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_cdd96ace-7b44-48d8-bdcf-9dfb1ad1b0bc">&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following table summarizes the total shares issued for the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;three months ended September 30, 2024 and September 30, 2023.&lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:22.914%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.801%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:16.57%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.801%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.801%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:16.57%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.801%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:16.57%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.801%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.801%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:16.57%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="9" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Three months ended September 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Shares&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Shares&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Balance at beginning of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,403,752&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;205,852,464&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,391,775&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;205,812,251&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Issuance of common shares&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Reinvestments of stockholder distributions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,066&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,797&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Balance at end of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,403,752&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;205,852,464&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,392,841&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;205,816,048&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock>
    <us-gaap:CommonStockSharesIssued
      contextRef="C_f30e1742-d48b-4a6f-8f99-98cd9a34debc"
      decimals="INF"
      id="F_b1628d63-5c22-4d12-9d56-aa5b0c1d0f8e"
      unitRef="U_shares">14403752</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="C_f30e1742-d48b-4a6f-8f99-98cd9a34debc"
      decimals="0"
      id="F_3368bdce-be8c-43be-9ab5-acb1e9cfebc6"
      unitRef="U_USD">205852464</us-gaap:CommonStockValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="C_ff1395dd-7e1f-4346-881c-6e2defe789ad"
      decimals="INF"
      id="F_1714f9cf-dcef-4cba-be29-7123fc075659"
      unitRef="U_shares">14391775</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="C_ff1395dd-7e1f-4346-881c-6e2defe789ad"
      decimals="0"
      id="F_36927403-f505-4c53-86ad-52f97e48bf72"
      unitRef="U_USD">205812251</us-gaap:CommonStockValue>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="C_fc466bcc-44f2-4258-be3c-823f7841d0f8"
      decimals="INF"
      id="F_b67b98d3-4dd8-4dbe-a898-88874e0a5356"
      unitRef="U_shares">0</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="C_fc466bcc-44f2-4258-be3c-823f7841d0f8"
      decimals="0"
      id="F_bd1fad6a-d226-44e1-a232-f8a12ba5cc43"
      unitRef="U_USD">0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="C_76fdad81-48d3-4acc-997a-efb8961fef13"
      decimals="INF"
      id="F_a2dd17bc-ccc0-40a8-b7cd-38c1d1f4020f"
      unitRef="U_shares">0</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="C_76fdad81-48d3-4acc-997a-efb8961fef13"
      decimals="0"
      id="F_28c0378f-1139-4a53-8cbe-a051bd59ebbe"
      unitRef="U_USD">0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan
      contextRef="C_fc466bcc-44f2-4258-be3c-823f7841d0f8"
      decimals="INF"
      id="F_f97bcca6-e987-4026-99e5-fdd732598cf8"
      unitRef="U_shares">0</us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="C_fc466bcc-44f2-4258-be3c-823f7841d0f8"
      decimals="0"
      id="F_b01304d0-6e9a-4e6c-972f-6ed179595932"
      unitRef="U_USD">0</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan
      contextRef="C_76fdad81-48d3-4acc-997a-efb8961fef13"
      decimals="INF"
      id="F_58ca31b5-ce71-450b-822e-7023d1c1893e"
      unitRef="U_shares">1066</us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="C_76fdad81-48d3-4acc-997a-efb8961fef13"
      decimals="0"
      id="F_f4641df9-e2c9-438d-9289-ee413865810e"
      unitRef="U_USD">3797</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:CommonStockSharesIssued
      contextRef="C_1e9900cd-30ac-4a09-aeef-8f261c619655"
      decimals="INF"
      id="F_95a387ac-3390-4af9-a893-cc59ed79e8d4"
      unitRef="U_shares">14403752</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="C_1e9900cd-30ac-4a09-aeef-8f261c619655"
      decimals="0"
      id="F_f2837f07-f65c-43f0-96f2-81f3c7cfbe99"
      unitRef="U_USD">205852464</us-gaap:CommonStockValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="C_84cc4b02-2d1a-4105-b5bc-a7b82f753561"
      decimals="INF"
      id="F_1e111042-da92-4dc0-81d5-d2c0d52c9b37"
      unitRef="U_shares">14392841</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="C_84cc4b02-2d1a-4105-b5bc-a7b82f753561"
      decimals="0"
      id="F_29438342-6cb2-4d5d-9448-37f2da69232c"
      unitRef="U_USD">205816048</us-gaap:CommonStockValue>
    <us-gaap:InvestmentCompanyFinancialHighlightsTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_7ae77b06-94de-44fa-b23e-c1eaa9c014ef">&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note 12. Financial Highlights &lt;/span&gt;&lt;div style="font-size:12pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;represents the per share data and the ratios to average net assets for the Company:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:59.884%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.021%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:15.006%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.021%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.021%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.021%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:15.006%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.021%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="7" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;For the three months ended September 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Per Share Data:&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net asset value, beginning of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6.09&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net investment income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net realized and unrealized gains (losses)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.22&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net increase (decrease) in net assets resulting from operations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.46&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.11&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Capital transactions&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Dividends from net investment income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.12&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.15&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributions from net realized gains&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net decrease in net assets resulting from capital transactions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.12&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.15&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Offering costs&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net asset value, end of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Market value per share, end of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.99&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total return based on market value&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.19&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15.05&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Shares outstanding at end of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,403,752&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,392,841&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Ratio/Supplemental Data:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net assets, at end of year&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;79,888,388&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;83,860,817&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of total expenses to average net assets&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23.51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20.67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of net expenses to average net assets&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23.16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20.26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of interest expense and fees and amortization of deferred debt issuance costs to average net assets&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.33&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of net investment income before fee waiver to average net assets&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.27&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8.13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of net investment income after fee waiver to average net assets&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.91&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.72&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total Borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;110,997,722&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;134,000,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Asset Coverage Ratio&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(6)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;172.0&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;162.6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:3pt;border-bottom:0.75pt solid;margin-right:88%;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;"&gt;(2)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The per share data for dividends and distributions declared reflects the actual amount of the dividends and distributions declared per share during the period. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;"&gt;(3)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Total returns are historical and are calculated by determining the percentage change in the market value with all dividends and distributions, if any, reinvested. Dividends and distributions are assumed to be reinvested at prices obtained under the company&#x2019;s dividend reinvestment plan. Total investment return does not reflect sales load. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;"&gt;(4)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value. Portfolio turnover rates that cover less than a full period are not annualized. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;"&gt;(5)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Annualized. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;"&gt;(6)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Total return is calculated based on a time-weighted rate of return methodology for the stockholders and is not annualized. Total return is reflected after all investment-related and operating expenses. An individual stockholder&#x2019;s return may vary from these returns based on the timing of capital transactions.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The ratios to average stockholders&#x2019; capital are calculated based on the monthly average stockholders&#x2019; capital during the period. Credit facility related expenses include interest expense and amortization of deferred debt issuance costs.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:InvestmentCompanyFinancialHighlightsTextBlock>
    <us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_2c37fb08-1545-4c19-90fe-df9760b4c732">&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;represents the per share data and the ratios to average net assets for the Company:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:59.884%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.021%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:15.006%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.021%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.021%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.021%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:15.006%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:2.021%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="7" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;For the three months ended September 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Per Share Data:&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net asset value, beginning of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6.09&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net investment income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net realized and unrealized gains (losses)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.22&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net increase (decrease) in net assets resulting from operations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.46&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.11&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Capital transactions&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Dividends from net investment income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.12&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.15&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributions from net realized gains&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net decrease in net assets resulting from capital transactions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.12&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.15&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Offering costs&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net asset value, end of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Market value per share, end of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.99&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total return based on market value&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.19&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15.05&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Shares outstanding at end of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,403,752&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,392,841&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Ratio/Supplemental Data:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net assets, at end of year&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;79,888,388&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;83,860,817&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of total expenses to average net assets&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23.51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20.67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of net expenses to average net assets&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23.16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20.26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of interest expense and fees and amortization of deferred debt issuance costs to average net assets&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.33&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of net investment income before fee waiver to average net assets&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.27&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8.13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of net investment income after fee waiver to average net assets&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.91&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.72&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total Borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;110,997,722&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;134,000,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Asset Coverage Ratio&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(6)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;172.0&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;162.6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:3pt;border-bottom:0.75pt solid;margin-right:88%;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;"&gt;(2)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The per share data for dividends and distributions declared reflects the actual amount of the dividends and distributions declared per share during the period. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;"&gt;(3)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Total returns are historical and are calculated by determining the percentage change in the market value with all dividends and distributions, if any, reinvested. Dividends and distributions are assumed to be reinvested at prices obtained under the company&#x2019;s dividend reinvestment plan. Total investment return does not reflect sales load. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;"&gt;(4)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value. Portfolio turnover rates that cover less than a full period are not annualized. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;"&gt;(5)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Annualized. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;"&gt;(6)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="2"
      id="F_c7351a15-906d-4602-9a0d-315ca33e5b0a"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">5.21</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_e94397bf-fb26-4d68-a5f8-34cb0264f247"
      decimals="2"
      id="F_2ae7f33f-cb1f-4969-9c6b-beec9fdcec21"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">6.09</us-gaap:NetAssetValuePerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_919ee724-8e6d-445d-b62a-59e3881a01e9"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.16</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="2"
      id="F_0b45834b-8fdf-41b1-838f-675086e5497d"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.11</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_b21fb195-4f9f-4df4-ae04-46c70374d996"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.3</us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare>
    <us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="2"
      id="F_cd66f419-064d-46a3-b6cb-7eef1489faa3"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">-0.22</us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_89b4bbe8-2bd3-4cf0-9c57-3b2fd929dcb1"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.46</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="2"
      id="F_191fd24b-3d5b-4506-bde8-cc875beff64e"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">-0.11</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <icmb:InvestmentCompanyDividendDistributions
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_6947a3dd-9638-401c-8a13-4434acc084fa"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">-0.12</icmb:InvestmentCompanyDividendDistributions>
    <icmb:InvestmentCompanyDividendDistributions
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="2"
      id="F_95330fe5-fc4d-44db-80ea-41ef6a5e46c1"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">-0.15</icmb:InvestmentCompanyDividendDistributions>
    <icmb:InvestmentCompanyDistributionsFromNetRealizedGains
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_0a1cc4e4-37ac-4cf2-8d97-986df60fd3f7"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0</icmb:InvestmentCompanyDistributionsFromNetRealizedGains>
    <icmb:InvestmentCompanyDistributionsFromNetRealizedGains
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_72bcb882-1c1c-4d7c-ada0-203f479d3ca2"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0</icmb:InvestmentCompanyDistributionsFromNetRealizedGains>
    <icmb:InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_457d3771-edf1-4061-a377-ecad75bfe36c"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">-0.12</icmb:InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions>
    <icmb:InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="2"
      id="F_bca27266-f232-41db-8579-8e2cf1e97567"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">-0.15</icmb:InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions>
    <icmb:InvestmentCompanyOfferingCosts
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_b7f7112e-8fe4-4878-8793-c122583ab678"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0</icmb:InvestmentCompanyOfferingCosts>
    <icmb:InvestmentCompanyOfferingCosts
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_72cb8c74-7b45-4fee-9048-1dbd431dae43"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0</icmb:InvestmentCompanyOfferingCosts>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="2"
      id="F_44fc1b06-39bb-4c08-8aa8-b7b050382dfc"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">5.55</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_5e248daf-ec7b-4087-94d1-8c11a394cb63"
      decimals="2"
      id="F_a8b72b10-f9b2-4c2c-8f7b-347fcecbded0"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">5.83</us-gaap:NetAssetValuePerShare>
    <us-gaap:SharePrice
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="2"
      id="F_59b98cbf-0af4-4ccc-ba60-79c024318c17"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">3.13</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="C_5e248daf-ec7b-4087-94d1-8c11a394cb63"
      decimals="2"
      id="F_2e3eeafe-056d-44a1-aac6-ae0c10e9dbfb"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">3.99</us-gaap:SharePrice>
    <icmb:InvestmentCompanyTotalReturnBasedOnMarketValue
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="4"
      id="F_ad94e321-c70f-4574-a461-bbbc323794f4"
      unitRef="U_pure">-0.0719</icmb:InvestmentCompanyTotalReturnBasedOnMarketValue>
    <icmb:InvestmentCompanyTotalReturnBasedOnMarketValue
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="4"
      id="F_71e00be8-ddb9-44d6-afef-8da394b9cbbf"
      unitRef="U_pure">0.1505</icmb:InvestmentCompanyTotalReturnBasedOnMarketValue>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="INF"
      id="F_28c871db-63ba-435b-a763-1f02ef8e1c29"
      unitRef="U_shares">14403752</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="C_5e248daf-ec7b-4087-94d1-8c11a394cb63"
      decimals="INF"
      id="F_6b7b5e8a-2f19-4793-be58-6c6b27aaf41d"
      unitRef="U_shares">14392841</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:AssetsNet
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_e0c23d22-2c24-4190-868f-a1bca1eea81b"
      unitRef="U_USD">79888388</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="C_5e248daf-ec7b-4087-94d1-8c11a394cb63"
      decimals="0"
      id="F_d3e95a65-a6be-4195-996f-65a7b7f1adcb"
      unitRef="U_USD">83860817</us-gaap:AssetsNet>
    <us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="4"
      id="F_f236110b-0541-4213-ae3a-0a84e0ac5815"
      unitRef="U_pure">0.2351</us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee>
    <us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="4"
      id="F_ecf8f740-deb2-41ca-b4cf-5ad6df6651b6"
      unitRef="U_pure">0.2067</us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee>
    <icmb:InvestmentCompanyRatioOfNetExpensesToAverageNetAssets
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="4"
      id="F_3d4c7ac6-f526-438d-9e66-56be9ad0e91f"
      unitRef="U_pure">0.2316</icmb:InvestmentCompanyRatioOfNetExpensesToAverageNetAssets>
    <icmb:InvestmentCompanyRatioOfNetExpensesToAverageNetAssets
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="4"
      id="F_85531e25-2b7e-4066-b531-d97c10bc5abc"
      unitRef="U_pure">0.2026</icmb:InvestmentCompanyRatioOfNetExpensesToAverageNetAssets>
    <icmb:InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="4"
      id="F_871eb340-489d-4937-a397-6461129a5365"
      unitRef="U_pure">0.103</icmb:InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets>
    <icmb:InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="4"
      id="F_cd94938d-261e-420c-9185-51809c061652"
      unitRef="U_pure">0.1133</icmb:InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets>
    <icmb:InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="4"
      id="F_38fe457c-a4e7-45eb-948b-03fd2499cade"
      unitRef="U_pure">0.1227</icmb:InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets>
    <icmb:InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="4"
      id="F_176dffef-3257-474a-8810-7bfdaade5cd9"
      unitRef="U_pure">0.0813</icmb:InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets>
    <icmb:InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="4"
      id="F_38fe55e0-8423-47bf-a20e-46cb0be011df"
      unitRef="U_pure">0.1191</icmb:InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets>
    <icmb:InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="4"
      id="F_12274e91-5d66-4ef9-bf5c-e01aae9aa214"
      unitRef="U_pure">0.0772</icmb:InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets>
    <us-gaap:LongTermDebt
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_8cc14ed4-ef14-41e5-ad2b-b6838ee46abf"
      unitRef="U_USD">110997722</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="C_5e248daf-ec7b-4087-94d1-8c11a394cb63"
      decimals="0"
      id="F_28371678-7131-4ea2-b113-900d3e375d40"
      unitRef="U_USD">134000000</us-gaap:LongTermDebt>
    <icmb:InvestmentCompanyAssetCoverageRatio
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="3"
      id="F_d8f52470-0b2a-42cb-a16b-ee63d069c726"
      unitRef="U_pure">1.72</icmb:InvestmentCompanyAssetCoverageRatio>
    <icmb:InvestmentCompanyAssetCoverageRatio
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="3"
      id="F_b22a0d27-26e3-49b5-934d-e80e18a757e5"
      unitRef="U_pure">1.626</icmb:InvestmentCompanyAssetCoverageRatio>
    <icmb:InvestmentCompanyPortfolioTurnoverRate
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="2"
      id="F_9ccdd238-804c-455e-b981-eeba1a52f8e1"
      unitRef="U_pure">0.07</icmb:InvestmentCompanyPortfolioTurnoverRate>
    <icmb:InvestmentCompanyPortfolioTurnoverRate
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="2"
      id="F_255075a5-5130-462e-9bfa-8472b7acd28f"
      unitRef="U_pure">0.05</icmb:InvestmentCompanyPortfolioTurnoverRate>
    <icmb:OtherFeeIncomeTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_e7b81574-2793-4f6f-8131-22794cd114fc">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note 13. Other Fee Income&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The other fee income consists of structuring fee income, amendment fee income and royalty income. &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following tables summarize the Company&#x2019;s other fee income for the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;three months ended September 30, 2024 and September 30, 2023: &lt;/span&gt;&lt;/span&gt;&lt;span style=""&gt;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:12pt;font-family:Times New Roman;"&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:63.753%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.62%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.62%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.883%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.62%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.62%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.883%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;For the three months ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Amendment Fee&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;51,904&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Prepayment Fee Income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;25,704&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;87,158&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Other Fees&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;53,056&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,924&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Other Fee Income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;78,760&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;143,986&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;</icmb:OtherFeeIncomeTextBlock>
    <icmb:ScheduleOfOtherFeeIncomeTableTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_38b78787-cc6e-4bb2-ac0d-575215fa6eff">&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following tables summarize the Company&#x2019;s other fee income for the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;three months ended September 30, 2024 and September 30, 2023: &lt;/span&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:63.753%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.62%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.62%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.883%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.62%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.62%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:14.883%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;For the three months ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Amendment Fee&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;51,904&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Prepayment Fee Income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;25,704&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;87,158&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Other Fees&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;53,056&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,924&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Other Fee Income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;78,760&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;143,986&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</icmb:ScheduleOfOtherFeeIncomeTableTextBlock>
    <icmb:LoanAmendmentConsentFees
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_53ceb42e-774a-4aba-87fb-071e202a8c36"
      unitRef="U_USD">0</icmb:LoanAmendmentConsentFees>
    <icmb:LoanAmendmentConsentFees
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_18748e65-2159-4cf9-8d9d-76f8251b055b"
      unitRef="U_USD">51904</icmb:LoanAmendmentConsentFees>
    <icmb:PrepaymentFeesIncome
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_28bf3ed7-7068-4079-9e85-21c8a7aab622"
      unitRef="U_USD">25704</icmb:PrepaymentFeesIncome>
    <icmb:PrepaymentFeesIncome
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_f40d5133-97dd-4d40-9da2-cf1ecfbf61f0"
      unitRef="U_USD">87158</icmb:PrepaymentFeesIncome>
    <icmb:FacilityFeeIncome
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_df391b28-aa45-4539-b3c5-15e745e2238d"
      unitRef="U_USD">53056</icmb:FacilityFeeIncome>
    <icmb:FacilityFeeIncome
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_f1e79363-b162-4082-90fe-c9004d7d1119"
      unitRef="U_USD">4924</icmb:FacilityFeeIncome>
    <us-gaap:OtherIncome
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      decimals="0"
      id="F_593a7ae6-f120-48c6-b142-af9d94c746a5"
      unitRef="U_USD">78760</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="C_d3eb0491-d6c7-47ad-ad2c-c67641a333ad"
      decimals="0"
      id="F_6231e4a3-727a-4281-82af-bc675e82b25f"
      unitRef="U_USD">143986</us-gaap:OtherIncome>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_c98f2c0a-921f-4586-9432-f2acdf28c250">&lt;p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note 14. Tax Information&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;As of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;September 30, 2024, the Company&#x2019;s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:78.716%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.9%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.9%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:17.483%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Tax cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;201,532,665&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Gross unrealized appreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,115,538&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Gross unrealized depreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;26,506,043&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net unrealized investment depreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,390,505&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;As of June 30, 2024, the Company&#x2019;s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:78.716%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.9%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.9%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:17.483%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Tax cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;204,297,727&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Gross unrealized appreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,137,901&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Gross unrealized depreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;28,865,596&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net unrealized investment depreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,727,695&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:FederalIncomeTaxNoteTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_55c23524-e930-45a7-a022-d8204b97f319">&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;As of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;September 30, 2024, the Company&#x2019;s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:78.716%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.9%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.9%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:17.483%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Tax cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;201,532,665&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Gross unrealized appreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,115,538&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Gross unrealized depreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;26,506,043&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net unrealized investment depreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,390,505&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;As of June 30, 2024, the Company&#x2019;s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;
      &lt;table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:78.716%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.9%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:1.9%;box-sizing:content-box;"&gt;&lt;/td&gt;
        &lt;td style="width:17.483%;box-sizing:content-box;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Tax cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;204,297,727&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Gross unrealized appreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,137,901&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Gross unrealized depreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;28,865,596&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net unrealized investment depreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,727,695&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</us-gaap:FederalIncomeTaxNoteTextBlock>
    <us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_7286a80f-e10d-4653-865b-93e9f661e61a"
      unitRef="U_USD">201532665</us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes>
    <us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_ca4a5a5b-02da-4fa5-a5f6-def475b7d101"
      unitRef="U_USD">15115538</us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation>
    <us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_75e09a69-0f73-4af4-8dae-84e4fa35f087"
      unitRef="U_USD">26506043</us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation>
    <us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
      contextRef="C_83185bad-a9c6-42ba-96f6-a360ce861d12"
      decimals="0"
      id="F_d9e197cd-49af-43d4-a7a0-46cc0ca61563"
      unitRef="U_USD">-11390505</us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet>
    <us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_afb4335c-0a7d-476b-9197-7a358f9d73c6"
      unitRef="U_USD">204297727</us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes>
    <us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_57b66e05-841a-4b48-b268-490a5ba4270a"
      unitRef="U_USD">9137901</us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation>
    <us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_fa8c02e5-b838-40a2-a346-685860247810"
      unitRef="U_USD">28865596</us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation>
    <us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
      contextRef="C_450fc1d7-2c0f-462f-8acd-2339f52484e3"
      decimals="0"
      id="F_6e33cf43-bba2-4ef4-a1e8-a0a80104d9bd"
      unitRef="U_USD">-19727695</us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet>
    <us-gaap:SubsequentEventsTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_935b9ecf-2e76-40ad-9337-ebe8ffb84d6f">&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note 15. Subsequent Events&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Subsequent to September 30, 2024 and through November 12, 2024, the Company had advances of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; million on its existing delayed draw credit commitments to portfolio companies. As of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;November 12, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, the Company had investments in &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;45&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; portfolio companies&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company&#x2019;s dividend framework provides a quarterly base dividend and may be supplemented, at the discretion of the Company&#x2019;s board of directors, by additional dividends as determined to be available by the Company&#x2019;s net investment income and performance during the quarter.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;On &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;November 6, 2024&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;, the Company&#x2019;s board of directors declared a distribution for the quarter ended December 31, 2024 of $&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.12&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; per share payable on &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;January 8, 2025&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; to stockholders of record as of &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;December 20, 2024&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;.&lt;/span&gt;&lt;/p&gt;</us-gaap:SubsequentEventsTextBlock>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ca34e6c0-2686-49ea-b456-2f91d287501c"
      decimals="-5"
      id="F_ebe633c3-fc74-43b2-a2e6-d27566605d7a"
      unitRef="U_USD">500000</us-gaap:InvestmentOwnedAtCost>
    <icmb:NumberOfTotalPortfolioCompanies
      contextRef="C_ca34e6c0-2686-49ea-b456-2f91d287501c"
      decimals="0"
      id="F_ef61cd05-c3d9-41e3-9897-de57ab9e837e"
      unitRef="U_Company">45</icmb:NumberOfTotalPortfolioCompanies>
    <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
      contextRef="C_3b738773-9db0-405c-884d-75c5b7530d1d"
      id="F_f4072d22-3122-41ab-bb35-e5ce3ead4149">2024-11-06</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="C_77b61db5-32a6-4850-af60-dc32de60e51a"
      decimals="INF"
      id="F_1f73f5cf-27f4-4bf2-8ee5-eadcab7ceeb6"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.12</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="C_3b738773-9db0-405c-884d-75c5b7530d1d"
      id="F_bddbf081-100b-4d06-b748-f5349708c6c6">2025-01-08</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="C_3b738773-9db0-405c-884d-75c5b7530d1d"
      id="F_2dab9f80-3c15-4cd9-b14c-f7c6ef61e48e">2024-12-20</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <cef:RiskFactorsTableTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_6a73d765-eea3-406f-b79c-1fd41764cf0c">&lt;p id="toc372393_12" style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Item 1A. Risk Factors&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;You should carefully consider the risks referenced below and all other information contained in this Quarterly Report on Form 10-Q, including our interim financial statements and the related notes thereto, before making a decision to purchase our securities. Any such risks and uncertainties are not the only ones facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may have a material adverse effect on our business, financial condition and/or operating results, as well as the market price of our securities.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;There have been no material changes during the three months ended September 30, 2024 to the risk factors previously disclosed in our Annual Report on Form 10-K for the year ended June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; (filed with the SEC on September 25, 2024). If any of such changes or risks actually occur, our business, financial condition or results of operations could be materially adversely affected. If that happens, the value of our securities could decline, and you may lose all or part of your investment.&lt;/span&gt;&lt;/p&gt;</cef:RiskFactorsTableTextBlock>
    <cef:SecurityDividendsTextBlock
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_dbb6a768-e1b0-4fab-bc01-2d914eabad43">&lt;p id="toc372393_13" style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;Item 2. Unregistered Sales of Equity Securities and Use of Proceeds&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;Unregistered Sales of Equity Securities&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;During the three months ended September 30, 2024, we issued 0 shares of common stock under our dividend reinvestment plan. These issuances were not subject to the registration requirements under the Securities Act. The cash paid for shares of common stock issued under our dividend reinvestment plan during the three months ended September 30, 2024 was $0.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;Issuer Purchases of Equity Securities&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;None.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</cef:SecurityDividendsTextBlock>
    <ecd:Rule10b51ArrAdoptedFlag
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_cde6b7a9-af18-4ba6-92ab-b19b1d640ad2">false</ecd:Rule10b51ArrAdoptedFlag>
    <ecd:NonRule10b51ArrAdoptedFlag
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_4bb30587-b92a-4690-b9d8-fb484ab050cb">false</ecd:NonRule10b51ArrAdoptedFlag>
    <ecd:Rule10b51ArrTrmntdFlag
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_ec6f52bd-1e23-4aa6-80e9-31447e70e84c">false</ecd:Rule10b51ArrTrmntdFlag>
    <ecd:NonRule10b51ArrTrmntdFlag
      contextRef="C_5b7efff5-44b0-4ad6-bafe-cdf538a34ace"
      id="F_f945a4f3-4e6d-4e7e-9e74-8d3c592b433b">false</ecd:NonRule10b51ArrTrmntdFlag>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#F_fc9ef3f7-698a-4b2f-9c6c-069ed09dc2a6"
          xlink:label="F_fc9ef3f7-698a-4b2f-9c6c-069ed09dc2a6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b88f44ac-5dc0-4bbe-b758-c7955673527b"
          xlink:label="F_b88f44ac-5dc0-4bbe-b758-c7955673527b"
          xlink:type="locator"/>
        <link:footnote id="FNT_ed096654-2e9b-4ecc-ba28-45f97ae0251a" xlink:label="FNT_ed096654-2e9b-4ecc-ba28-45f97ae0251a" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">158,768</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> and </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,093,758</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> of unrestricted cash as of June 30, 2024 and June 30, 2023, respectively, and </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,950,036</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> and </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,057,458</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> of restricted cash for the same periods .</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc9ef3f7-698a-4b2f-9c6c-069ed09dc2a6"
          xlink:to="FNT_ed096654-2e9b-4ecc-ba28-45f97ae0251a"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b88f44ac-5dc0-4bbe-b758-c7955673527b"
          xlink:to="FNT_ed096654-2e9b-4ecc-ba28-45f97ae0251a"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_280b0181-4e3d-4597-9c7c-327b1fb88358"
          xlink:label="F_280b0181-4e3d-4597-9c7c-327b1fb88358"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c1fa9158-8cdd-491b-b71f-c7dc3d646aa9"
          xlink:label="F_c1fa9158-8cdd-491b-b71f-c7dc3d646aa9"
          xlink:type="locator"/>
        <link:footnote id="FNT_cfdcfd9c-c16b-48f2-862c-1a34dc1d2b17" xlink:label="FNT_cfdcfd9c-c16b-48f2-862c-1a34dc1d2b17" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;">1,748,802</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> and </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;">90,773</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> of unrestricted cash as of </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024 and September 30, 2023, respectively, and </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;">8,341,711</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> and </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">$</xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,204,127</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> of restricted cas</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">h for the same periods . </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_280b0181-4e3d-4597-9c7c-327b1fb88358"
          xlink:to="FNT_cfdcfd9c-c16b-48f2-862c-1a34dc1d2b17"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1fa9158-8cdd-491b-b71f-c7dc3d646aa9"
          xlink:to="FNT_cfdcfd9c-c16b-48f2-862c-1a34dc1d2b17"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_632d177b-7e80-4195-bd47-26020450f761"
          xlink:label="F_632d177b-7e80-4195-bd47-26020450f761"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c9670779-db78-416c-a2e5-c9d8ea24bdfd"
          xlink:label="F_c9670779-db78-416c-a2e5-c9d8ea24bdfd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_163120ca-45f6-46ea-aa51-97d7c6f05583"
          xlink:label="F_163120ca-45f6-46ea-aa51-97d7c6f05583"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ebc7b9c4-b365-44e3-9e37-ba2580e37e1c"
          xlink:label="F_ebc7b9c4-b365-44e3-9e37-ba2580e37e1c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f344171e-fc8e-40a8-b835-88f5ba2252a1"
          xlink:label="F_f344171e-fc8e-40a8-b835-88f5ba2252a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_edcb4937-da5b-4afa-a91e-7c66f5bd61ab"
          xlink:label="F_edcb4937-da5b-4afa-a91e-7c66f5bd61ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5dfe99b2-9636-450b-82a2-0e6f8caf4fff"
          xlink:label="F_5dfe99b2-9636-450b-82a2-0e6f8caf4fff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e379530f-fe38-45a0-abfe-2ce147d16f2a"
          xlink:label="F_e379530f-fe38-45a0-abfe-2ce147d16f2a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b09943ba-bb1a-43ee-a959-060d9991ec07"
          xlink:label="F_b09943ba-bb1a-43ee-a959-060d9991ec07"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_007a84dc-2755-49b6-834b-15f80695f6a1"
          xlink:label="F_007a84dc-2755-49b6-834b-15f80695f6a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4e1ce892-ab06-4e53-a9f5-99a60484f5be"
          xlink:label="F_4e1ce892-ab06-4e53-a9f5-99a60484f5be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b4e66403-dad0-4de5-ba82-df87509dd82b"
          xlink:label="F_b4e66403-dad0-4de5-ba82-df87509dd82b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db592593-edeb-4b0e-98a9-0a0a87b32886"
          xlink:label="F_db592593-edeb-4b0e-98a9-0a0a87b32886"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0e43fb4b-17a1-4a6c-8a79-4eca7f6680ea"
          xlink:label="F_0e43fb4b-17a1-4a6c-8a79-4eca7f6680ea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_90b3c2b2-5608-4e9b-b552-760d3a8f78d7"
          xlink:label="F_90b3c2b2-5608-4e9b-b552-760d3a8f78d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1ecbf0f3-e904-4e21-8108-89e79b7be158"
          xlink:label="F_1ecbf0f3-e904-4e21-8108-89e79b7be158"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_98a02706-7fc3-40dc-8298-6888736b14a1"
          xlink:label="F_98a02706-7fc3-40dc-8298-6888736b14a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_753dff65-6a5e-418f-9e6a-be6d9c7ea993"
          xlink:label="F_753dff65-6a5e-418f-9e6a-be6d9c7ea993"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e4e1e982-6268-4a0e-8976-f5fe2d912a98"
          xlink:label="F_e4e1e982-6268-4a0e-8976-f5fe2d912a98"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4e7d0552-95e8-4b3e-a90d-715fafab47bf"
          xlink:label="F_4e7d0552-95e8-4b3e-a90d-715fafab47bf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03129247-1390-4b28-86c7-acf84982c092"
          xlink:label="F_03129247-1390-4b28-86c7-acf84982c092"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_937d975a-754e-476c-9a89-d38f853423d0"
          xlink:label="F_937d975a-754e-476c-9a89-d38f853423d0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_90ebbe84-2a6e-4286-96e4-850b489f2dfa"
          xlink:label="F_90ebbe84-2a6e-4286-96e4-850b489f2dfa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dba1f8bc-b4f0-4e99-a6d4-26a84bfc97a2"
          xlink:label="F_dba1f8bc-b4f0-4e99-a6d4-26a84bfc97a2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_205937b2-ec18-41b2-b963-ff366f98dff0"
          xlink:label="F_205937b2-ec18-41b2-b963-ff366f98dff0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d3d16e41-82a3-4a0c-be5f-070a8a1a9e31"
          xlink:label="F_d3d16e41-82a3-4a0c-be5f-070a8a1a9e31"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2923287e-1619-4fd3-96db-57c6cffc35c5"
          xlink:label="F_2923287e-1619-4fd3-96db-57c6cffc35c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3ee4c947-1c89-49fa-998f-cddd46ff5781"
          xlink:label="F_3ee4c947-1c89-49fa-998f-cddd46ff5781"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a0034d3f-06f6-4415-8c8a-beeaa0615663"
          xlink:label="F_a0034d3f-06f6-4415-8c8a-beeaa0615663"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c719ad72-5b4f-45f3-8172-7d9606316986"
          xlink:label="F_c719ad72-5b4f-45f3-8172-7d9606316986"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_56d5d972-5345-497c-8137-96111d96d95e"
          xlink:label="F_56d5d972-5345-497c-8137-96111d96d95e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d4ca26ef-35c1-46b8-86d5-08b8f568afdf"
          xlink:label="F_d4ca26ef-35c1-46b8-86d5-08b8f568afdf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_38f674a8-2fb2-4ccc-85e6-867e040f7594"
          xlink:label="F_38f674a8-2fb2-4ccc-85e6-867e040f7594"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_755e48a7-001b-44dc-8cad-46546feda1ca"
          xlink:label="F_755e48a7-001b-44dc-8cad-46546feda1ca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cb187da9-766a-4831-8389-e48ea108943a"
          xlink:label="F_cb187da9-766a-4831-8389-e48ea108943a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d6a45ee5-0553-48bf-a8e6-e49d851a0206"
          xlink:label="F_d6a45ee5-0553-48bf-a8e6-e49d851a0206"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c4d6bd8-2ffb-4149-a25e-862975151437"
          xlink:label="F_0c4d6bd8-2ffb-4149-a25e-862975151437"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_123bb467-7403-405d-946c-5ac733f9237e"
          xlink:label="F_123bb467-7403-405d-946c-5ac733f9237e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_47fadd9d-2ec8-442c-b873-526c73aa36da"
          xlink:label="F_47fadd9d-2ec8-442c-b873-526c73aa36da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_62a7a020-6e78-4bbd-9c14-ebeb311b3967"
          xlink:label="F_62a7a020-6e78-4bbd-9c14-ebeb311b3967"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f7049fe-55bc-4586-9a6a-5d5db6b4934d"
          xlink:label="F_4f7049fe-55bc-4586-9a6a-5d5db6b4934d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_219568be-b262-487e-a17c-6435147389c5"
          xlink:label="F_219568be-b262-487e-a17c-6435147389c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_655f8231-8266-423c-a02f-a02c4177a256"
          xlink:label="F_655f8231-8266-423c-a02f-a02c4177a256"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_58ebbf46-8f79-4a4d-a931-21be1610c7cc"
          xlink:label="F_58ebbf46-8f79-4a4d-a931-21be1610c7cc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_376b30f2-5d30-400c-adba-6a0f577ec913"
          xlink:label="F_376b30f2-5d30-400c-adba-6a0f577ec913"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e9486ffa-0aba-4c94-85b5-402534c879c4"
          xlink:label="F_e9486ffa-0aba-4c94-85b5-402534c879c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ae2567f5-ae11-4606-8f72-a7b167ebbf2c"
          xlink:label="F_ae2567f5-ae11-4606-8f72-a7b167ebbf2c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c2e7c797-a69e-423c-b2ce-6c887661a9dc"
          xlink:label="F_c2e7c797-a69e-423c-b2ce-6c887661a9dc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b4014d77-94c4-427c-b3fa-85e103396045"
          xlink:label="F_b4014d77-94c4-427c-b3fa-85e103396045"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_788d4738-8230-4e47-ab36-ef4a1a5328f4"
          xlink:label="F_788d4738-8230-4e47-ab36-ef4a1a5328f4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a5e7ac07-ab6b-46b0-96df-8caeecf4e853"
          xlink:label="F_a5e7ac07-ab6b-46b0-96df-8caeecf4e853"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_99bc26cc-4827-4e64-bef0-3d4858fd9f80"
          xlink:label="F_99bc26cc-4827-4e64-bef0-3d4858fd9f80"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_057ba6d0-2d36-471a-a540-789c17140fdc"
          xlink:label="F_057ba6d0-2d36-471a-a540-789c17140fdc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_49647ffa-4d3f-4937-bd04-6d8edefcb4ca"
          xlink:label="F_49647ffa-4d3f-4937-bd04-6d8edefcb4ca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_54d83a45-28d5-4742-8b78-aa47f039b66b"
          xlink:label="F_54d83a45-28d5-4742-8b78-aa47f039b66b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a5ca8b70-d297-451e-81a8-60856d989f37"
          xlink:label="F_a5ca8b70-d297-451e-81a8-60856d989f37"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_82471d87-9a7c-4eb0-88a7-09dfc03a0c06"
          xlink:label="F_82471d87-9a7c-4eb0-88a7-09dfc03a0c06"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_59e2f08f-bd85-4980-a14d-0f730da3a7e5"
          xlink:label="F_59e2f08f-bd85-4980-a14d-0f730da3a7e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e2b69ccb-e74c-4138-9e15-c07defd14e89"
          xlink:label="F_e2b69ccb-e74c-4138-9e15-c07defd14e89"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ee4de433-d792-4c7b-a07d-0a08ce7eee82"
          xlink:label="F_ee4de433-d792-4c7b-a07d-0a08ce7eee82"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6b6852b7-2933-4707-ac87-b5a92b7f9a85"
          xlink:label="F_6b6852b7-2933-4707-ac87-b5a92b7f9a85"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9eb6e787-d314-486e-842e-fbf054932345"
          xlink:label="F_9eb6e787-d314-486e-842e-fbf054932345"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b6e8a47b-c305-4a5e-8597-e2bf553abe50"
          xlink:label="F_b6e8a47b-c305-4a5e-8597-e2bf553abe50"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea3acbd4-dc07-41b2-91d0-fca6722cbfe3"
          xlink:label="F_ea3acbd4-dc07-41b2-91d0-fca6722cbfe3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_00d8f082-f036-4d4c-b0ff-84c611652564"
          xlink:label="F_00d8f082-f036-4d4c-b0ff-84c611652564"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01c1e50a-ee80-4632-802f-928a515a1e2c"
          xlink:label="F_01c1e50a-ee80-4632-802f-928a515a1e2c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6667608f-9405-4cb8-bac8-ba88c3eabbae"
          xlink:label="F_6667608f-9405-4cb8-bac8-ba88c3eabbae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d049d40a-be80-4a05-a8ed-827b1d07967d"
          xlink:label="F_d049d40a-be80-4a05-a8ed-827b1d07967d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fb404e46-c034-42a9-9ab5-40ff42783fde"
          xlink:label="F_fb404e46-c034-42a9-9ab5-40ff42783fde"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_442fa52d-3f55-460e-8a3c-4ce20e437c73"
          xlink:label="F_442fa52d-3f55-460e-8a3c-4ce20e437c73"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c4e06433-4748-4e00-a8fd-db722aae1939"
          xlink:label="F_c4e06433-4748-4e00-a8fd-db722aae1939"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c21b6adb-b1c9-4bff-a795-77d6267c2b9b"
          xlink:label="F_c21b6adb-b1c9-4bff-a795-77d6267c2b9b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f167710-e0b1-41bc-a719-a154c52f5cb4"
          xlink:label="F_3f167710-e0b1-41bc-a719-a154c52f5cb4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ffc9e758-d2e6-4491-a60b-23bec20303bf"
          xlink:label="F_ffc9e758-d2e6-4491-a60b-23bec20303bf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_96cf8594-04bf-4bf7-95c2-4df269ad7e6f"
          xlink:label="F_96cf8594-04bf-4bf7-95c2-4df269ad7e6f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1b0e99a3-63ce-4590-93ea-ac230c711e2b"
          xlink:label="F_1b0e99a3-63ce-4590-93ea-ac230c711e2b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a4fb2109-db5e-4c0e-ba04-ec842cbecc95"
          xlink:label="F_a4fb2109-db5e-4c0e-ba04-ec842cbecc95"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_77fa68a0-662c-46a0-877d-dceca8e6dd08"
          xlink:label="F_77fa68a0-662c-46a0-877d-dceca8e6dd08"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_45d768b1-2495-46a7-8b29-f4c30a57ebab"
          xlink:label="F_45d768b1-2495-46a7-8b29-f4c30a57ebab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_66c29b44-1fdf-4e1a-81fb-e0ab39b5ea04"
          xlink:label="F_66c29b44-1fdf-4e1a-81fb-e0ab39b5ea04"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8c8fda70-8b44-40fe-a893-89a344c99e44"
          xlink:label="F_8c8fda70-8b44-40fe-a893-89a344c99e44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_52a22bdb-a14c-48f0-9c64-131cf0cc187a"
          xlink:label="F_52a22bdb-a14c-48f0-9c64-131cf0cc187a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6902a982-fa2e-43dc-96df-eac70c4842a3"
          xlink:label="F_6902a982-fa2e-43dc-96df-eac70c4842a3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8d83f107-fc9e-44c2-9458-f9c70d66cc84"
          xlink:label="F_8d83f107-fc9e-44c2-9458-f9c70d66cc84"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_67a7db8a-226a-4c76-b354-c36d7f2e2403"
          xlink:label="F_67a7db8a-226a-4c76-b354-c36d7f2e2403"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_94b52e00-4cd4-452d-b75a-cefc0b550de1"
          xlink:label="F_94b52e00-4cd4-452d-b75a-cefc0b550de1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_07516e30-6e21-4231-a8c8-626af77e912a"
          xlink:label="F_07516e30-6e21-4231-a8c8-626af77e912a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_99aa92eb-dba2-4f69-9a0b-58eb19d1db8c"
          xlink:label="F_99aa92eb-dba2-4f69-9a0b-58eb19d1db8c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_abcfe81b-a8db-41cb-b535-4986ac556791"
          xlink:label="F_abcfe81b-a8db-41cb-b535-4986ac556791"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c7d24f6e-2439-48d9-972d-6d5e613d9b16"
          xlink:label="F_c7d24f6e-2439-48d9-972d-6d5e613d9b16"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a076fc8-1643-4e01-adb8-78da0fe917ab"
          xlink:label="F_9a076fc8-1643-4e01-adb8-78da0fe917ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_caa38ec5-cc40-46ed-9d5e-8ac9a757bdcb"
          xlink:label="F_caa38ec5-cc40-46ed-9d5e-8ac9a757bdcb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b02c32da-e984-4a83-ae92-8ea086c4e66d"
          xlink:label="F_b02c32da-e984-4a83-ae92-8ea086c4e66d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f916e23c-90b9-42e8-99f9-9c05a4bc6715"
          xlink:label="F_f916e23c-90b9-42e8-99f9-9c05a4bc6715"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ae15d0d7-8963-4ef7-b2bb-d0c08ede4e51"
          xlink:label="F_ae15d0d7-8963-4ef7-b2bb-d0c08ede4e51"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c4de4a9e-89e1-4d9d-a8e6-3af02ef1248b"
          xlink:label="F_c4de4a9e-89e1-4d9d-a8e6-3af02ef1248b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_53cc0a48-d67d-4f15-adbc-73438915e623"
          xlink:label="F_53cc0a48-d67d-4f15-adbc-73438915e623"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_28477460-c5e2-4db1-b32d-2a990c08fad4"
          xlink:label="F_28477460-c5e2-4db1-b32d-2a990c08fad4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6407351a-8a3d-46fb-8f76-19dee5930717"
          xlink:label="F_6407351a-8a3d-46fb-8f76-19dee5930717"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a17f9d16-2fa7-463d-ae30-350ebe108420"
          xlink:label="F_a17f9d16-2fa7-463d-ae30-350ebe108420"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b6ab6a2f-4d47-48b8-ab3f-f8f709852b4f"
          xlink:label="F_b6ab6a2f-4d47-48b8-ab3f-f8f709852b4f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4ff584f1-afc9-4cdb-82d4-3ac75ae5a658"
          xlink:label="F_4ff584f1-afc9-4cdb-82d4-3ac75ae5a658"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_971a3a8a-a42e-46b0-afae-29177feb5a5d"
          xlink:label="F_971a3a8a-a42e-46b0-afae-29177feb5a5d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_91c98802-c7d9-40cc-9ec2-8631de53cd29"
          xlink:label="F_91c98802-c7d9-40cc-9ec2-8631de53cd29"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3d786a1a-ece7-4ab6-887c-26a2f6c9d55f"
          xlink:label="F_3d786a1a-ece7-4ab6-887c-26a2f6c9d55f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_37e8d6bf-e8f5-4435-a4bb-425227ce2f6d"
          xlink:label="F_37e8d6bf-e8f5-4435-a4bb-425227ce2f6d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_40a0aec9-b31e-48fa-8ea6-e930a1f91f6b"
          xlink:label="F_40a0aec9-b31e-48fa-8ea6-e930a1f91f6b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b04685ce-02ef-4423-a725-26f2e3d8bcab"
          xlink:label="F_b04685ce-02ef-4423-a725-26f2e3d8bcab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c57325e2-82b7-4441-a299-93cd99e8fdbd"
          xlink:label="F_c57325e2-82b7-4441-a299-93cd99e8fdbd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_650f0ccb-27f1-4abc-8289-f0e154f52ed1"
          xlink:label="F_650f0ccb-27f1-4abc-8289-f0e154f52ed1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f6c08bcd-fe24-4bbd-a70b-7077f7c94481"
          xlink:label="F_f6c08bcd-fe24-4bbd-a70b-7077f7c94481"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_184d0b64-f9c8-4b1e-9795-17e80fe94817"
          xlink:label="F_184d0b64-f9c8-4b1e-9795-17e80fe94817"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cfe768be-ce09-4565-86a9-b9de5d766cf4"
          xlink:label="F_cfe768be-ce09-4565-86a9-b9de5d766cf4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_026aa19f-6da3-4546-ab28-a75933a7c911"
          xlink:label="F_026aa19f-6da3-4546-ab28-a75933a7c911"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a7823d00-fdcc-4775-8807-3748f6ffaa21"
          xlink:label="F_a7823d00-fdcc-4775-8807-3748f6ffaa21"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9789b107-bb25-4ab6-9a9e-1efec7af9ec0"
          xlink:label="F_9789b107-bb25-4ab6-9a9e-1efec7af9ec0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5f8ad083-6713-4399-a5a9-97cb6b916b0b"
          xlink:label="F_5f8ad083-6713-4399-a5a9-97cb6b916b0b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_926328a1-7fa9-4f31-bffd-68ccce9ec636"
          xlink:label="F_926328a1-7fa9-4f31-bffd-68ccce9ec636"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_76255dbe-f985-4b8e-bdcd-221ff5368861"
          xlink:label="F_76255dbe-f985-4b8e-bdcd-221ff5368861"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_212517e7-4c46-4f9c-a977-5c4bea0b68cc"
          xlink:label="F_212517e7-4c46-4f9c-a977-5c4bea0b68cc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc8b99b2-8a3c-42e4-8f16-166869338953"
          xlink:label="F_fc8b99b2-8a3c-42e4-8f16-166869338953"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_359d93af-5dac-4eac-895f-6270a59f527f"
          xlink:label="F_359d93af-5dac-4eac-895f-6270a59f527f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2b780e92-25d8-48b8-a339-10a6f812852e"
          xlink:label="F_2b780e92-25d8-48b8-a339-10a6f812852e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a16d9c30-c081-429a-bf11-e09a3887fd53"
          xlink:label="F_a16d9c30-c081-429a-bf11-e09a3887fd53"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d906e9db-32e7-4f1d-b737-2baa7e3944ee"
          xlink:label="F_d906e9db-32e7-4f1d-b737-2baa7e3944ee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2000d51b-4b38-4df8-bf29-b93f206ed572"
          xlink:label="F_2000d51b-4b38-4df8-bf29-b93f206ed572"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a5018bc4-ae0a-4af0-a9b0-1b086ce41e96"
          xlink:label="F_a5018bc4-ae0a-4af0-a9b0-1b086ce41e96"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_88c6acb0-99bb-4124-a924-8982556ed8b3"
          xlink:label="F_88c6acb0-99bb-4124-a924-8982556ed8b3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d65dc887-6b76-4153-9b22-aae09a474c80"
          xlink:label="F_d65dc887-6b76-4153-9b22-aae09a474c80"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_11e97454-7485-4176-84fb-d3a7f042d24f"
          xlink:label="F_11e97454-7485-4176-84fb-d3a7f042d24f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_820c2fa9-fe4c-44c1-bcc8-a2cf2e9358d9"
          xlink:label="F_820c2fa9-fe4c-44c1-bcc8-a2cf2e9358d9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8f11607b-e2b9-42ea-9128-b36a52d4cd2f"
          xlink:label="F_8f11607b-e2b9-42ea-9128-b36a52d4cd2f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_44406c62-0101-48c2-b766-b018569bf517"
          xlink:label="F_44406c62-0101-48c2-b766-b018569bf517"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_96d0cd3b-dfbb-49ae-b3d8-3d2900c14d46"
          xlink:label="F_96d0cd3b-dfbb-49ae-b3d8-3d2900c14d46"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_111c7d17-07e6-47f6-99dc-e83f78813ee0"
          xlink:label="F_111c7d17-07e6-47f6-99dc-e83f78813ee0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_439465cd-f0ec-405e-91fb-10324a656171"
          xlink:label="F_439465cd-f0ec-405e-91fb-10324a656171"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_067932e6-8b4c-439a-bc9b-58b2a84bc36b"
          xlink:label="F_067932e6-8b4c-439a-bc9b-58b2a84bc36b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e0fd5cd5-0082-47aa-b546-61e4baa930e8"
          xlink:label="F_e0fd5cd5-0082-47aa-b546-61e4baa930e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9fd2fb5a-1502-492e-9937-9472e079d418"
          xlink:label="F_9fd2fb5a-1502-492e-9937-9472e079d418"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7074b378-05ea-4ed8-ad7b-4826077d0701"
          xlink:label="F_7074b378-05ea-4ed8-ad7b-4826077d0701"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c114d5bd-742a-4026-a23d-abdec98ffc10"
          xlink:label="F_c114d5bd-742a-4026-a23d-abdec98ffc10"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0bf9bb41-8a35-4b40-af9b-4a5cd9762790"
          xlink:label="F_0bf9bb41-8a35-4b40-af9b-4a5cd9762790"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_00936a87-cd6a-4829-9cc4-635e10713a1a"
          xlink:label="F_00936a87-cd6a-4829-9cc4-635e10713a1a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4ff7b54b-8545-4ff3-8120-764f68b20841"
          xlink:label="F_4ff7b54b-8545-4ff3-8120-764f68b20841"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db8f57f7-d50a-4ac2-9a36-e8a3024c899c"
          xlink:label="F_db8f57f7-d50a-4ac2-9a36-e8a3024c899c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_82323101-618f-4aee-be02-6fac4753ad4c"
          xlink:label="F_82323101-618f-4aee-be02-6fac4753ad4c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_555b982d-084a-4445-9221-a888b463a8ee"
          xlink:label="F_555b982d-084a-4445-9221-a888b463a8ee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_430e6670-4473-4557-928a-333a244d039c"
          xlink:label="F_430e6670-4473-4557-928a-333a244d039c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_77ca756a-0c90-450d-9f17-8f50c7e54b75"
          xlink:label="F_77ca756a-0c90-450d-9f17-8f50c7e54b75"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1ed8bee9-8c83-43f3-b352-e52201fb0d7d"
          xlink:label="F_1ed8bee9-8c83-43f3-b352-e52201fb0d7d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_991441cb-722b-4116-930a-85a5d6699da1"
          xlink:label="F_991441cb-722b-4116-930a-85a5d6699da1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec4caf01-c7ef-48cc-aa57-4bfc63c953d8"
          xlink:label="F_ec4caf01-c7ef-48cc-aa57-4bfc63c953d8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5314de10-f66e-45b3-8209-26525d718446"
          xlink:label="F_5314de10-f66e-45b3-8209-26525d718446"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_75df21ca-12da-4077-96e9-69de60c6b97a"
          xlink:label="F_75df21ca-12da-4077-96e9-69de60c6b97a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fdd0a000-ff84-4ded-9ded-e787f2bdc64e"
          xlink:label="F_fdd0a000-ff84-4ded-9ded-e787f2bdc64e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e26f13c9-afff-444c-af42-97b812aeb10b"
          xlink:label="F_e26f13c9-afff-444c-af42-97b812aeb10b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_502dc279-b73f-419a-b7e2-5a96e1f1d8c1"
          xlink:label="F_502dc279-b73f-419a-b7e2-5a96e1f1d8c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec6c0f47-45a7-4fa3-8867-7847540a0c52"
          xlink:label="F_ec6c0f47-45a7-4fa3-8867-7847540a0c52"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_31977a91-1ad3-4270-a4e7-ea50ca1243ed"
          xlink:label="F_31977a91-1ad3-4270-a4e7-ea50ca1243ed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_04f46f37-f33b-4be3-bd8d-d46daf6899c3"
          xlink:label="F_04f46f37-f33b-4be3-bd8d-d46daf6899c3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3216ee81-1b5f-426b-ba86-4d3e20c1a498"
          xlink:label="F_3216ee81-1b5f-426b-ba86-4d3e20c1a498"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_293919cd-4684-48a6-bc14-190fcdb46f92"
          xlink:label="F_293919cd-4684-48a6-bc14-190fcdb46f92"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_95237423-7b97-44b7-ba7b-7c66b5622502"
          xlink:label="F_95237423-7b97-44b7-ba7b-7c66b5622502"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e5aee1f5-1ee9-477f-957e-0b6476f5d377"
          xlink:label="F_e5aee1f5-1ee9-477f-957e-0b6476f5d377"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_af09b909-0ebe-45cf-9592-aa2ba92ca7db"
          xlink:label="F_af09b909-0ebe-45cf-9592-aa2ba92ca7db"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3eb01dba-0d7f-4348-b3e9-8b00d53260f4"
          xlink:label="F_3eb01dba-0d7f-4348-b3e9-8b00d53260f4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_32ba0241-1ab6-447f-ba86-e7aace331067"
          xlink:label="F_32ba0241-1ab6-447f-ba86-e7aace331067"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_df6c11b7-30cb-41b5-88a9-cef4e0dc793f"
          xlink:label="F_df6c11b7-30cb-41b5-88a9-cef4e0dc793f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7502a46c-ec7f-4851-a63e-6ac577f3491c"
          xlink:label="F_7502a46c-ec7f-4851-a63e-6ac577f3491c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bb285e4a-9ea3-45fe-aa43-60f528122b16"
          xlink:label="F_bb285e4a-9ea3-45fe-aa43-60f528122b16"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_069f1b85-7386-40e6-b537-764391c17f5c"
          xlink:label="F_069f1b85-7386-40e6-b537-764391c17f5c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ab2c9fb-6a24-4259-a9ee-997f1b6755a5"
          xlink:label="F_7ab2c9fb-6a24-4259-a9ee-997f1b6755a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_950ced0b-6f2d-499c-907b-f148fccd536f"
          xlink:label="F_950ced0b-6f2d-499c-907b-f148fccd536f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b95e099a-4fe5-4ce7-98bd-06ce030362dd"
          xlink:label="F_b95e099a-4fe5-4ce7-98bd-06ce030362dd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fd290c2e-cb04-403a-bca0-5793cec992f0"
          xlink:label="F_fd290c2e-cb04-403a-bca0-5793cec992f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01c3be7c-036e-4071-a444-1747ff629e6c"
          xlink:label="F_01c3be7c-036e-4071-a444-1747ff629e6c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c86c5422-ca2f-4076-a876-73c0bedc119e"
          xlink:label="F_c86c5422-ca2f-4076-a876-73c0bedc119e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_32f3f23f-eab1-4c92-8b04-e440ac745865"
          xlink:label="F_32f3f23f-eab1-4c92-8b04-e440ac745865"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7f656223-3504-4336-8493-37a7529f1eeb"
          xlink:label="F_7f656223-3504-4336-8493-37a7529f1eeb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_732d9bc7-b1a3-4f74-ba97-0118c9f7e488"
          xlink:label="F_732d9bc7-b1a3-4f74-ba97-0118c9f7e488"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4926e94c-030f-4c8d-8863-5c0cbe605bdc"
          xlink:label="F_4926e94c-030f-4c8d-8863-5c0cbe605bdc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5b36b3f3-4a0b-487f-9b4a-ad8e8d00a409"
          xlink:label="F_5b36b3f3-4a0b-487f-9b4a-ad8e8d00a409"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eb19cfee-3d61-4146-8f54-c66ed9fac810"
          xlink:label="F_eb19cfee-3d61-4146-8f54-c66ed9fac810"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2f1369c1-1bd8-41aa-8d98-230ba17d0f8a"
          xlink:label="F_2f1369c1-1bd8-41aa-8d98-230ba17d0f8a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ab532747-3ecc-4294-8107-8b634cf5cd43"
          xlink:label="F_ab532747-3ecc-4294-8107-8b634cf5cd43"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_75ba9142-0003-4d17-b497-3d4dac2998c1"
          xlink:label="F_75ba9142-0003-4d17-b497-3d4dac2998c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0a5c4b91-5874-4fde-9f52-d238c095ddcd"
          xlink:label="F_0a5c4b91-5874-4fde-9f52-d238c095ddcd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_141d1872-5ca6-4d0e-8caa-9fe0c20e2111"
          xlink:label="F_141d1872-5ca6-4d0e-8caa-9fe0c20e2111"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_91757b61-3b57-47ca-9009-ce0e02f77e33"
          xlink:label="F_91757b61-3b57-47ca-9009-ce0e02f77e33"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_83a23608-1c09-4f83-8ccb-eafd10fbe1ef"
          xlink:label="F_83a23608-1c09-4f83-8ccb-eafd10fbe1ef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_71d65c3d-b0a1-4faa-869f-673b71479490"
          xlink:label="F_71d65c3d-b0a1-4faa-869f-673b71479490"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e411982a-a9a3-47bc-8106-23823d96d0a3"
          xlink:label="F_e411982a-a9a3-47bc-8106-23823d96d0a3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1ac13f4e-e8fc-45aa-ab1c-f2e356d19a50"
          xlink:label="F_1ac13f4e-e8fc-45aa-ab1c-f2e356d19a50"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0d9171c4-ebc1-456f-995a-b1a1b8c86ee0"
          xlink:label="F_0d9171c4-ebc1-456f-995a-b1a1b8c86ee0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_282fc952-123d-43d4-b237-77b73e6fc402"
          xlink:label="F_282fc952-123d-43d4-b237-77b73e6fc402"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2e2fbeb1-c6dd-41be-9eaf-d38baa38ed64"
          xlink:label="F_2e2fbeb1-c6dd-41be-9eaf-d38baa38ed64"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_018a71e1-976f-4881-90d8-15fe286216c2"
          xlink:label="F_018a71e1-976f-4881-90d8-15fe286216c2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_298edf47-54c2-4ddb-8291-ecfe7bc71c3e"
          xlink:label="F_298edf47-54c2-4ddb-8291-ecfe7bc71c3e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c0641ba4-2599-403e-a5ea-6a4eaec22870"
          xlink:label="F_c0641ba4-2599-403e-a5ea-6a4eaec22870"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b6d54949-bd45-4522-8c6c-2fedc232bcc1"
          xlink:label="F_b6d54949-bd45-4522-8c6c-2fedc232bcc1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ff2f6d3d-1e2c-4001-b09d-ebe86c6e0ec7"
          xlink:label="F_ff2f6d3d-1e2c-4001-b09d-ebe86c6e0ec7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_59ddb023-142e-422e-9014-3806bcfc79ff"
          xlink:label="F_59ddb023-142e-422e-9014-3806bcfc79ff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_94f9d55f-81bc-4ba2-96e1-a552a67ad596"
          xlink:label="F_94f9d55f-81bc-4ba2-96e1-a552a67ad596"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8ab67ba0-0314-40bb-aa4a-0b83382e6caa"
          xlink:label="F_8ab67ba0-0314-40bb-aa4a-0b83382e6caa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f73638f-cb48-4a6b-874f-a56b806f1d97"
          xlink:label="F_3f73638f-cb48-4a6b-874f-a56b806f1d97"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6d48ef63-0f14-41fd-b6a8-9de2be7300ba"
          xlink:label="F_6d48ef63-0f14-41fd-b6a8-9de2be7300ba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_24a97d2d-6d38-4b26-a5fa-1e566a54616c"
          xlink:label="F_24a97d2d-6d38-4b26-a5fa-1e566a54616c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_49f2db33-aa41-4757-bda3-632b1586ac90"
          xlink:label="F_49f2db33-aa41-4757-bda3-632b1586ac90"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_523964f2-9aea-4f29-b5c5-5f8fd25d109e"
          xlink:label="F_523964f2-9aea-4f29-b5c5-5f8fd25d109e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a2f41651-b29c-4722-8711-15af19562ad0"
          xlink:label="F_a2f41651-b29c-4722-8711-15af19562ad0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a310eab6-89c8-4563-afb7-463532f60fa6"
          xlink:label="F_a310eab6-89c8-4563-afb7-463532f60fa6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bb4952fd-dbb1-4bac-99bc-e68bc19ae147"
          xlink:label="F_bb4952fd-dbb1-4bac-99bc-e68bc19ae147"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_19924db6-0433-4135-9349-9c4a08f9b310"
          xlink:label="F_19924db6-0433-4135-9349-9c4a08f9b310"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_28c170f6-55c5-43d9-8862-bbefb8c18e3d"
          xlink:label="F_28c170f6-55c5-43d9-8862-bbefb8c18e3d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c1321c35-6818-4900-9d1c-5c1a7e239ec9"
          xlink:label="F_c1321c35-6818-4900-9d1c-5c1a7e239ec9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48714dda-40cf-42cf-b5dd-8dfa68d731ce"
          xlink:label="F_48714dda-40cf-42cf-b5dd-8dfa68d731ce"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_30029f02-df47-494c-9e46-4225ce78d6e1"
          xlink:label="F_30029f02-df47-494c-9e46-4225ce78d6e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0789373b-0efc-4bce-a524-6d00d36c7b8a"
          xlink:label="F_0789373b-0efc-4bce-a524-6d00d36c7b8a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f4bd8de-ff3c-4067-9c5d-cc57410aa33a"
          xlink:label="F_3f4bd8de-ff3c-4067-9c5d-cc57410aa33a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8c7f906d-f137-4642-9e99-f2ea52e5b461"
          xlink:label="F_8c7f906d-f137-4642-9e99-f2ea52e5b461"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_28f769c6-189e-42c8-a6c0-680a53fd2e42"
          xlink:label="F_28f769c6-189e-42c8-a6c0-680a53fd2e42"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fec5d435-2de8-4086-921c-36412bd885a0"
          xlink:label="F_fec5d435-2de8-4086-921c-36412bd885a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f8d2f61b-31b5-489a-a2bc-20299e695515"
          xlink:label="F_f8d2f61b-31b5-489a-a2bc-20299e695515"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf39d327-cd66-46d6-927e-be0a5c55bfc1"
          xlink:label="F_cf39d327-cd66-46d6-927e-be0a5c55bfc1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1ebc214a-7003-417c-a17b-76c1a6a6682e"
          xlink:label="F_1ebc214a-7003-417c-a17b-76c1a6a6682e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db2a3c46-fc37-4336-992d-0280fb6b6125"
          xlink:label="F_db2a3c46-fc37-4336-992d-0280fb6b6125"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c54ee694-ba0c-452e-8ade-e02c9e905cda"
          xlink:label="F_c54ee694-ba0c-452e-8ade-e02c9e905cda"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9357db87-9793-4ea8-9ef7-da4ac6d92217"
          xlink:label="F_9357db87-9793-4ea8-9ef7-da4ac6d92217"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bbfceacb-6988-438e-a8c8-57b2a100b38d"
          xlink:label="F_bbfceacb-6988-438e-a8c8-57b2a100b38d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1292f3b5-15a1-43db-a82c-b6e8df8a2aee"
          xlink:label="F_1292f3b5-15a1-43db-a82c-b6e8df8a2aee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e4678798-7d6d-4c97-8d8f-82a12773295f"
          xlink:label="F_e4678798-7d6d-4c97-8d8f-82a12773295f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_18a07e03-6fc8-409c-a2a4-1a9541d912a1"
          xlink:label="F_18a07e03-6fc8-409c-a2a4-1a9541d912a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_946d317c-af93-45e2-8d24-86684101dd7f"
          xlink:label="F_946d317c-af93-45e2-8d24-86684101dd7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_031b7e1f-bdde-4638-814d-d8b98029e172"
          xlink:label="F_031b7e1f-bdde-4638-814d-d8b98029e172"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a6e635db-8b2f-4b6c-88b3-401d1e511730"
          xlink:label="F_a6e635db-8b2f-4b6c-88b3-401d1e511730"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_74cb52e0-6ddf-4b1a-8b4e-91397ec98d32"
          xlink:label="F_74cb52e0-6ddf-4b1a-8b4e-91397ec98d32"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7dbcc3e4-376a-4c49-b49c-18fbcaa6586f"
          xlink:label="F_7dbcc3e4-376a-4c49-b49c-18fbcaa6586f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ad8a3970-1691-4920-8f99-aae3fd788869"
          xlink:label="F_ad8a3970-1691-4920-8f99-aae3fd788869"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b9c66b1c-f2ff-4f13-afc4-866638501bc3"
          xlink:label="F_b9c66b1c-f2ff-4f13-afc4-866638501bc3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5ab2ff34-4bf1-4ab8-9706-578d6d525c6c"
          xlink:label="F_5ab2ff34-4bf1-4ab8-9706-578d6d525c6c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d5fc085d-c4fa-4871-a482-8f407ff1f635"
          xlink:label="F_d5fc085d-c4fa-4871-a482-8f407ff1f635"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f447ac38-3be3-4637-8a06-c1dab056f7ba"
          xlink:label="F_f447ac38-3be3-4637-8a06-c1dab056f7ba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_87beadb6-941b-4f04-8b55-cc9f0f2431a5"
          xlink:label="F_87beadb6-941b-4f04-8b55-cc9f0f2431a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_41bd77df-13f2-4087-918f-14afca52c012"
          xlink:label="F_41bd77df-13f2-4087-918f-14afca52c012"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48911f38-2fc4-42c6-80e5-80742b8d2ce3"
          xlink:label="F_48911f38-2fc4-42c6-80e5-80742b8d2ce3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5db61603-5553-48c1-b359-1bd8b9402ba5"
          xlink:label="F_5db61603-5553-48c1-b359-1bd8b9402ba5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9d43a8fa-8e64-4b95-97dd-7d9aca37b22a"
          xlink:label="F_9d43a8fa-8e64-4b95-97dd-7d9aca37b22a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b0e88034-cfaa-48ee-b39e-0ed7a8b41b53"
          xlink:label="F_b0e88034-cfaa-48ee-b39e-0ed7a8b41b53"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8702c931-1c23-48f3-a7a7-64243e7ad1a7"
          xlink:label="F_8702c931-1c23-48f3-a7a7-64243e7ad1a7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc0a12be-54a8-4d21-96a9-ee2b140ff930"
          xlink:label="F_fc0a12be-54a8-4d21-96a9-ee2b140ff930"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6e742487-9cb8-4a46-bcd0-b7c6f1d4c440"
          xlink:label="F_6e742487-9cb8-4a46-bcd0-b7c6f1d4c440"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a0d43948-b7a1-432e-89a7-b54a52d82478"
          xlink:label="F_a0d43948-b7a1-432e-89a7-b54a52d82478"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_031d7c05-c200-491d-9aca-fe69a388ea6d"
          xlink:label="F_031d7c05-c200-491d-9aca-fe69a388ea6d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0306c7da-a7be-4b3b-b0dd-9b5cf3655200"
          xlink:label="F_0306c7da-a7be-4b3b-b0dd-9b5cf3655200"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3bda76d-f209-479e-8a7d-288291dc7615"
          xlink:label="F_f3bda76d-f209-479e-8a7d-288291dc7615"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_49beb306-8fef-4848-be99-9f6ff874581d"
          xlink:label="F_49beb306-8fef-4848-be99-9f6ff874581d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c1091ef2-66a0-4949-80f6-e57a5ab60141"
          xlink:label="F_c1091ef2-66a0-4949-80f6-e57a5ab60141"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0af8fb46-a5e0-4921-accc-0409e5ec92f3"
          xlink:label="F_0af8fb46-a5e0-4921-accc-0409e5ec92f3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3455e0d4-6ded-408e-b150-cd570114d12a"
          xlink:label="F_3455e0d4-6ded-408e-b150-cd570114d12a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e0417647-33c9-44ef-915c-1afa6b419b6f"
          xlink:label="F_e0417647-33c9-44ef-915c-1afa6b419b6f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a3a11806-21c5-418f-ad85-2675bc370009"
          xlink:label="F_a3a11806-21c5-418f-ad85-2675bc370009"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2e1cc8c1-db1a-473b-8c30-7ac4bf0b4797"
          xlink:label="F_2e1cc8c1-db1a-473b-8c30-7ac4bf0b4797"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4e72f119-b007-484f-8de0-d6bc38a4fbe0"
          xlink:label="F_4e72f119-b007-484f-8de0-d6bc38a4fbe0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c767be61-86c7-44ac-a362-4d98d2cc4c73"
          xlink:label="F_c767be61-86c7-44ac-a362-4d98d2cc4c73"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d8f474b4-393f-4779-b3b6-5bcdf28923af"
          xlink:label="F_d8f474b4-393f-4779-b3b6-5bcdf28923af"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fe43be34-4e95-4ed1-a6ff-a001c10592fb"
          xlink:label="F_fe43be34-4e95-4ed1-a6ff-a001c10592fb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f92a2109-2211-4a54-af09-3e918071ce2a"
          xlink:label="F_f92a2109-2211-4a54-af09-3e918071ce2a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1f6ec3cf-0b26-4e5e-9452-abfe8d2eabb5"
          xlink:label="F_1f6ec3cf-0b26-4e5e-9452-abfe8d2eabb5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_83fe3182-2b90-4b3d-9c26-525e42d6d23e"
          xlink:label="F_83fe3182-2b90-4b3d-9c26-525e42d6d23e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_638fef69-4834-4f7a-8b7c-547755a68625"
          xlink:label="F_638fef69-4834-4f7a-8b7c-547755a68625"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_894165e7-0815-4ab6-bfe4-fc7b1b8216d1"
          xlink:label="F_894165e7-0815-4ab6-bfe4-fc7b1b8216d1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_69a8a4f1-e791-44bd-b057-239eb4e465fa"
          xlink:label="F_69a8a4f1-e791-44bd-b057-239eb4e465fa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0998454a-d412-437e-9d6a-fc4b6749224f"
          xlink:label="F_0998454a-d412-437e-9d6a-fc4b6749224f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_770899e9-39ac-43ba-81c4-68e3c5952f70"
          xlink:label="F_770899e9-39ac-43ba-81c4-68e3c5952f70"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c6738ff4-b12f-411a-8ebe-ce7952fedc25"
          xlink:label="F_c6738ff4-b12f-411a-8ebe-ce7952fedc25"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2db50ca6-ba57-48f9-bd01-43e6244caf42"
          xlink:label="F_2db50ca6-ba57-48f9-bd01-43e6244caf42"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5923a423-d549-4ccd-98b1-e21844539199"
          xlink:label="F_5923a423-d549-4ccd-98b1-e21844539199"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ddc7094b-0b60-4fa4-ae2c-083c13102023"
          xlink:label="F_ddc7094b-0b60-4fa4-ae2c-083c13102023"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_28d0c1d5-4583-49ae-9814-9cc3fe08afeb"
          xlink:label="F_28d0c1d5-4583-49ae-9814-9cc3fe08afeb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9592b0a9-86c6-4984-bf1d-194d57a4a43b"
          xlink:label="F_9592b0a9-86c6-4984-bf1d-194d57a4a43b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_00d58cec-e199-48ba-b9f6-86d0d6366cf7"
          xlink:label="F_00d58cec-e199-48ba-b9f6-86d0d6366cf7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eb7d4f32-e749-4563-bf6b-b42660208ade"
          xlink:label="F_eb7d4f32-e749-4563-bf6b-b42660208ade"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c21fe5a5-2035-4e52-882d-be21d1ed099a"
          xlink:label="F_c21fe5a5-2035-4e52-882d-be21d1ed099a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a11bfe80-7b61-43c1-96ce-46af223d6b41"
          xlink:label="F_a11bfe80-7b61-43c1-96ce-46af223d6b41"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9ed49a21-99d0-498e-b0e5-7315770fef12"
          xlink:label="F_9ed49a21-99d0-498e-b0e5-7315770fef12"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f172feb-1ddb-4b91-af27-2630616aaf16"
          xlink:label="F_4f172feb-1ddb-4b91-af27-2630616aaf16"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9d6827eb-dc4f-4909-aa88-eb28260d915a"
          xlink:label="F_9d6827eb-dc4f-4909-aa88-eb28260d915a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_21a969f3-287b-4ab2-91e3-112f24da1c28"
          xlink:label="F_21a969f3-287b-4ab2-91e3-112f24da1c28"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f2a41b9-438f-4788-ad71-09a8449e1a0e"
          xlink:label="F_4f2a41b9-438f-4788-ad71-09a8449e1a0e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d46a0756-c696-44c7-8a22-6958f87ed6a5"
          xlink:label="F_d46a0756-c696-44c7-8a22-6958f87ed6a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3d1de724-e110-4336-aec6-9e45ad56a43b"
          xlink:label="F_3d1de724-e110-4336-aec6-9e45ad56a43b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_184439e2-39eb-41fd-9bb0-387e380675f0"
          xlink:label="F_184439e2-39eb-41fd-9bb0-387e380675f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_91e0eac0-f4b7-4e81-9ebf-9df27a49a19f"
          xlink:label="F_91e0eac0-f4b7-4e81-9ebf-9df27a49a19f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_98a34a3d-9c9c-441b-92bd-e1bd9280a23c"
          xlink:label="F_98a34a3d-9c9c-441b-92bd-e1bd9280a23c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8b5bc98a-54a8-4737-bb73-a0c407979893"
          xlink:label="F_8b5bc98a-54a8-4737-bb73-a0c407979893"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fb27575c-127c-4172-9ef2-6a349fbda3e0"
          xlink:label="F_fb27575c-127c-4172-9ef2-6a349fbda3e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2bcc99a-f0b9-48aa-b019-aa487b40746b"
          xlink:label="F_f2bcc99a-f0b9-48aa-b019-aa487b40746b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_12195c62-88cc-46b9-af10-b2e7738242f7"
          xlink:label="F_12195c62-88cc-46b9-af10-b2e7738242f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_76c2ae99-0337-4e27-9a85-880188814aa9"
          xlink:label="F_76c2ae99-0337-4e27-9a85-880188814aa9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_02336a2e-b91d-43c9-b69b-9980f2a93734"
          xlink:label="F_02336a2e-b91d-43c9-b69b-9980f2a93734"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_56cd1e7b-d0ef-43f0-9b05-220f004f8f28"
          xlink:label="F_56cd1e7b-d0ef-43f0-9b05-220f004f8f28"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_77542caa-ade2-404b-b50a-b7835d3fa419"
          xlink:label="F_77542caa-ade2-404b-b50a-b7835d3fa419"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0ae1d765-ac76-4a31-887b-4f183c80ecd9"
          xlink:label="F_0ae1d765-ac76-4a31-887b-4f183c80ecd9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5de7a232-a5f5-4049-890a-ccf2433a859d"
          xlink:label="F_5de7a232-a5f5-4049-890a-ccf2433a859d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c022aea7-5db6-4375-acc0-c2282cfe6365"
          xlink:label="F_c022aea7-5db6-4375-acc0-c2282cfe6365"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6a1d0e23-e51c-45a0-a9f7-5495dfea69bc"
          xlink:label="F_6a1d0e23-e51c-45a0-a9f7-5495dfea69bc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7e63f21f-38ae-4e79-8bf4-2ab33ee47c40"
          xlink:label="F_7e63f21f-38ae-4e79-8bf4-2ab33ee47c40"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2f0497af-4c20-486d-ab44-6b28ad901bac"
          xlink:label="F_2f0497af-4c20-486d-ab44-6b28ad901bac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4154a57c-8ed6-408b-8bda-89810b5aff46"
          xlink:label="F_4154a57c-8ed6-408b-8bda-89810b5aff46"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c70e981c-972c-42d9-8de2-e8bfc5d32ad2"
          xlink:label="F_c70e981c-972c-42d9-8de2-e8bfc5d32ad2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_20a16b63-e409-4dbd-a600-50ad91e5bccd"
          xlink:label="F_20a16b63-e409-4dbd-a600-50ad91e5bccd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c463111-430f-4353-9a65-30586177aa5a"
          xlink:label="F_9c463111-430f-4353-9a65-30586177aa5a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0683189b-f5af-46d5-b535-a1ea391989e1"
          xlink:label="F_0683189b-f5af-46d5-b535-a1ea391989e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_997ad220-f337-4917-8ec5-46bd9e25b0fa"
          xlink:label="F_997ad220-f337-4917-8ec5-46bd9e25b0fa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bcb62517-ec58-4ceb-97ef-1ae22149d27f"
          xlink:label="F_bcb62517-ec58-4ceb-97ef-1ae22149d27f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2a7afcd0-fd43-4f24-be21-d97559ccf9b6"
          xlink:label="F_2a7afcd0-fd43-4f24-be21-d97559ccf9b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c132202-cd3c-4874-92ba-910fabcd113c"
          xlink:label="F_4c132202-cd3c-4874-92ba-910fabcd113c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ebb44bd9-e719-45a8-9e99-3e35a687f4e7"
          xlink:label="F_ebb44bd9-e719-45a8-9e99-3e35a687f4e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_934fb98d-4a8c-4bdb-95b9-a22deb2369e1"
          xlink:label="F_934fb98d-4a8c-4bdb-95b9-a22deb2369e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5ea09485-161a-4581-bf72-b1abb9b72cae"
          xlink:label="F_5ea09485-161a-4581-bf72-b1abb9b72cae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f1a225fd-398f-4913-a062-c1017ecbe09f"
          xlink:label="F_f1a225fd-398f-4913-a062-c1017ecbe09f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b5d421b7-4526-4628-bbc7-2b4129b0cdf6"
          xlink:label="F_b5d421b7-4526-4628-bbc7-2b4129b0cdf6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c690ef36-2757-428a-81f5-506a2ebfefd1"
          xlink:label="F_c690ef36-2757-428a-81f5-506a2ebfefd1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_daa97f00-8c30-490e-9d63-2f1e7e3e89da"
          xlink:label="F_daa97f00-8c30-490e-9d63-2f1e7e3e89da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_90e22edb-a7d4-4e9c-81c2-d3c0e5ef5557"
          xlink:label="F_90e22edb-a7d4-4e9c-81c2-d3c0e5ef5557"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_430b4f82-cd25-4892-bb25-a855b594069d"
          xlink:label="F_430b4f82-cd25-4892-bb25-a855b594069d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f95e98fb-6cb3-4ff6-b6fe-c1ccec9d32d8"
          xlink:label="F_f95e98fb-6cb3-4ff6-b6fe-c1ccec9d32d8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01dc8b24-b518-45e7-ae9c-56eb876d89be"
          xlink:label="F_01dc8b24-b518-45e7-ae9c-56eb876d89be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_118e90b9-8c43-4d73-ba9a-04907d4bf91f"
          xlink:label="F_118e90b9-8c43-4d73-ba9a-04907d4bf91f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_adfffb20-108b-4c01-93c0-7a24b8c78336"
          xlink:label="F_adfffb20-108b-4c01-93c0-7a24b8c78336"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d6adf66c-6abc-48ae-ab96-70e25fcf6494"
          xlink:label="F_d6adf66c-6abc-48ae-ab96-70e25fcf6494"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_82181210-21e0-4d17-8fe3-5006804cf0e4"
          xlink:label="F_82181210-21e0-4d17-8fe3-5006804cf0e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_148434c7-0d25-4a63-a5dd-af68c64f6da0"
          xlink:label="F_148434c7-0d25-4a63-a5dd-af68c64f6da0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3a28fbcd-7965-49e7-a596-9780f25b8d30"
          xlink:label="F_3a28fbcd-7965-49e7-a596-9780f25b8d30"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0819fb92-9bdb-4a9e-89e4-75bb7f235817"
          xlink:label="F_0819fb92-9bdb-4a9e-89e4-75bb7f235817"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_245d4031-d518-4950-9b8d-1d08f893d125"
          xlink:label="F_245d4031-d518-4950-9b8d-1d08f893d125"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b2267593-5bff-4013-81fe-7c2e21b436b9"
          xlink:label="F_b2267593-5bff-4013-81fe-7c2e21b436b9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_16b817b3-480b-4749-b0ca-95130af2ccdb"
          xlink:label="F_16b817b3-480b-4749-b0ca-95130af2ccdb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_159b391b-6b8b-458a-b329-fb525e39a50b"
          xlink:label="F_159b391b-6b8b-458a-b329-fb525e39a50b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cc434bbf-bc56-4741-8e74-3e7c444cc2a3"
          xlink:label="F_cc434bbf-bc56-4741-8e74-3e7c444cc2a3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c0e3f331-7fba-4488-b08d-45275ad6cced"
          xlink:label="F_c0e3f331-7fba-4488-b08d-45275ad6cced"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3a2d6212-bd1d-47e7-8472-eb5d01769f33"
          xlink:label="F_3a2d6212-bd1d-47e7-8472-eb5d01769f33"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac575793-963e-4640-9628-8d8c5c9badd0"
          xlink:label="F_ac575793-963e-4640-9628-8d8c5c9badd0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6f74db3c-06c1-4d4f-a036-41dc3e47087a"
          xlink:label="F_6f74db3c-06c1-4d4f-a036-41dc3e47087a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b8802929-30bd-412f-af0f-5588e5fb5a85"
          xlink:label="F_b8802929-30bd-412f-af0f-5588e5fb5a85"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b5e15bbc-3b20-4a32-a84d-35d7eb18e255"
          xlink:label="F_b5e15bbc-3b20-4a32-a84d-35d7eb18e255"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1e0979a9-b73b-492c-9604-ceb7d08df15d"
          xlink:label="F_1e0979a9-b73b-492c-9604-ceb7d08df15d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9eec3cb6-f8ec-4af1-a4ee-dea5b8cb6248"
          xlink:label="F_9eec3cb6-f8ec-4af1-a4ee-dea5b8cb6248"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d21a090d-0ed3-4f2d-8b81-e28bf31d06e6"
          xlink:label="F_d21a090d-0ed3-4f2d-8b81-e28bf31d06e6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b472c536-8eb1-4339-b69b-054ae0625149"
          xlink:label="F_b472c536-8eb1-4339-b69b-054ae0625149"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ba118274-75e5-4f93-9e80-e7d38e7b4e3f"
          xlink:label="F_ba118274-75e5-4f93-9e80-e7d38e7b4e3f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dba15abf-ad0d-4afe-a0b4-fd446aea0618"
          xlink:label="F_dba15abf-ad0d-4afe-a0b4-fd446aea0618"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dcf21f91-7fc9-4f61-8e8e-c5ad678d969c"
          xlink:label="F_dcf21f91-7fc9-4f61-8e8e-c5ad678d969c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3658a3a2-df95-491f-ad39-36864df7c102"
          xlink:label="F_3658a3a2-df95-491f-ad39-36864df7c102"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aea795a9-71fb-4b1b-ba52-97fba250c92b"
          xlink:label="F_aea795a9-71fb-4b1b-ba52-97fba250c92b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2b2533dc-dda2-4ae9-adde-e6ef47529fb1"
          xlink:label="F_2b2533dc-dda2-4ae9-adde-e6ef47529fb1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c24065d6-5b4d-4c67-986a-b27dfd52eda0"
          xlink:label="F_c24065d6-5b4d-4c67-986a-b27dfd52eda0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d68a4923-fd2d-4752-b469-db0519b0f38d"
          xlink:label="F_d68a4923-fd2d-4752-b469-db0519b0f38d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0ebea89e-e91f-4cc3-ad86-7c615d770238"
          xlink:label="F_0ebea89e-e91f-4cc3-ad86-7c615d770238"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0a030fe0-5313-42fe-9abb-52dd82ae79c3"
          xlink:label="F_0a030fe0-5313-42fe-9abb-52dd82ae79c3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a7c848a2-a373-4176-aa13-8635dcc05b5c"
          xlink:label="F_a7c848a2-a373-4176-aa13-8635dcc05b5c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_154deda0-e438-4266-b212-39449f75ec01"
          xlink:label="F_154deda0-e438-4266-b212-39449f75ec01"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8720861-a3d8-45f7-ab0c-f518a244b584"
          xlink:label="F_a8720861-a3d8-45f7-ab0c-f518a244b584"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f364f826-8eeb-4fdf-b3ee-6fc44fe6188f"
          xlink:label="F_f364f826-8eeb-4fdf-b3ee-6fc44fe6188f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_59b4fc1c-c7e0-45d9-b4b8-4086a8828478"
          xlink:label="F_59b4fc1c-c7e0-45d9-b4b8-4086a8828478"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f493cdad-ac31-4168-93e8-7a19aab747df"
          xlink:label="F_f493cdad-ac31-4168-93e8-7a19aab747df"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dd0635e7-3fc9-47fb-8e68-5041df82d58b"
          xlink:label="F_dd0635e7-3fc9-47fb-8e68-5041df82d58b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c3c80c2e-10d9-4eb8-b820-c0c2a0b29887"
          xlink:label="F_c3c80c2e-10d9-4eb8-b820-c0c2a0b29887"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_28130fdd-cc98-4a5e-bf31-9d78b0886252"
          xlink:label="F_28130fdd-cc98-4a5e-bf31-9d78b0886252"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e981caeb-5daa-4dec-a638-093ef73e6e24"
          xlink:label="F_e981caeb-5daa-4dec-a638-093ef73e6e24"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4645ad0a-146c-45eb-bfc3-308e5635d33b"
          xlink:label="F_4645ad0a-146c-45eb-bfc3-308e5635d33b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c204afe8-acd2-40e4-88f6-69960e13e75e"
          xlink:label="F_c204afe8-acd2-40e4-88f6-69960e13e75e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_11fe8a45-a399-4e03-89d8-746cf577cbbc"
          xlink:label="F_11fe8a45-a399-4e03-89d8-746cf577cbbc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ae0ef1d-e3bc-49ef-991a-a3f106a9e1b2"
          xlink:label="F_7ae0ef1d-e3bc-49ef-991a-a3f106a9e1b2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7d585cc2-1859-4872-bfff-5444535c16a5"
          xlink:label="F_7d585cc2-1859-4872-bfff-5444535c16a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_82735923-74e0-411d-a589-f0e853933e64"
          xlink:label="F_82735923-74e0-411d-a589-f0e853933e64"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d7229c0c-2094-4331-a3b1-33e820152c7b"
          xlink:label="F_d7229c0c-2094-4331-a3b1-33e820152c7b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a633d086-d7fc-4b58-a8e9-c09e1055b2cd"
          xlink:label="F_a633d086-d7fc-4b58-a8e9-c09e1055b2cd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_222fb218-3371-4587-a492-71bb5f286328"
          xlink:label="F_222fb218-3371-4587-a492-71bb5f286328"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b9af5642-1376-445d-a823-da4c2adb6e89"
          xlink:label="F_b9af5642-1376-445d-a823-da4c2adb6e89"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a616fe25-0c00-4671-b206-9b4315f17ffe"
          xlink:label="F_a616fe25-0c00-4671-b206-9b4315f17ffe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8bf89a0a-95de-4a4c-9512-45b4dbd6047e"
          xlink:label="F_8bf89a0a-95de-4a4c-9512-45b4dbd6047e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db373e48-ed1e-485e-a530-58f9545a9785"
          xlink:label="F_db373e48-ed1e-485e-a530-58f9545a9785"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0605620c-01ef-47e9-885a-d11b9950edfb"
          xlink:label="F_0605620c-01ef-47e9-885a-d11b9950edfb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5aeb5c31-d3c3-4be4-ad4c-ce0f1ea28a1b"
          xlink:label="F_5aeb5c31-d3c3-4be4-ad4c-ce0f1ea28a1b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_797a6e53-2c69-4f58-bba6-70698b7a06ca"
          xlink:label="F_797a6e53-2c69-4f58-bba6-70698b7a06ca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e5854acf-564d-4766-aae5-c5282fda668e"
          xlink:label="F_e5854acf-564d-4766-aae5-c5282fda668e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d1fa058a-36fc-46f3-98d1-9e4f0a48d67c"
          xlink:label="F_d1fa058a-36fc-46f3-98d1-9e4f0a48d67c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8e64d687-0b5e-4122-a7c3-c8e198dbc766"
          xlink:label="F_8e64d687-0b5e-4122-a7c3-c8e198dbc766"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_812a020f-e1b5-4093-ac7a-64b00ecb10f4"
          xlink:label="F_812a020f-e1b5-4093-ac7a-64b00ecb10f4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cfd88bba-f357-4398-917c-09569fe97923"
          xlink:label="F_cfd88bba-f357-4398-917c-09569fe97923"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4e4c6360-36d8-4a3f-bc45-76d11e985e27"
          xlink:label="F_4e4c6360-36d8-4a3f-bc45-76d11e985e27"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_243b68fd-fa6c-4e20-93d9-d6a6da550f3d"
          xlink:label="F_243b68fd-fa6c-4e20-93d9-d6a6da550f3d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_169b4fed-1a9c-4092-b168-33edc09f764c"
          xlink:label="F_169b4fed-1a9c-4092-b168-33edc09f764c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7b603c49-13c1-4989-a477-6cb4d833f974"
          xlink:label="F_7b603c49-13c1-4989-a477-6cb4d833f974"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5cff176a-49e1-4808-bf40-3f2ea5992fa2"
          xlink:label="F_5cff176a-49e1-4808-bf40-3f2ea5992fa2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_47ab6556-f628-4a97-bcd6-44de01933691"
          xlink:label="F_47ab6556-f628-4a97-bcd6-44de01933691"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1b0dfb9f-6c94-4765-9896-5a2dcdf6499b"
          xlink:label="F_1b0dfb9f-6c94-4765-9896-5a2dcdf6499b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6712654a-1bab-4dce-83d2-ee367353e8f5"
          xlink:label="F_6712654a-1bab-4dce-83d2-ee367353e8f5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5b46e8b8-cdcc-4450-8ab5-01f9414078e9"
          xlink:label="F_5b46e8b8-cdcc-4450-8ab5-01f9414078e9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8d896150-c445-490d-9b65-f6c4ac84156c"
          xlink:label="F_8d896150-c445-490d-9b65-f6c4ac84156c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_056a02f6-951d-48e9-beeb-3d6483e3c3bf"
          xlink:label="F_056a02f6-951d-48e9-beeb-3d6483e3c3bf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_47fce4e1-94f2-483b-ba03-9b2b194993e6"
          xlink:label="F_47fce4e1-94f2-483b-ba03-9b2b194993e6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_31ae3903-281a-4c53-a62b-0fc52bd130d8"
          xlink:label="F_31ae3903-281a-4c53-a62b-0fc52bd130d8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7e662c31-f713-44c2-a8f2-4155db761480"
          xlink:label="F_7e662c31-f713-44c2-a8f2-4155db761480"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_68cb6d38-9608-488c-901a-4592b0637365"
          xlink:label="F_68cb6d38-9608-488c-901a-4592b0637365"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db20ab4d-6d4f-4831-ac30-823d9c405a3c"
          xlink:label="F_db20ab4d-6d4f-4831-ac30-823d9c405a3c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0cee8464-387f-4df3-8247-eaa5e8127d61"
          xlink:label="F_0cee8464-387f-4df3-8247-eaa5e8127d61"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9e04628e-630a-460d-ad4d-4ab65d5bd100"
          xlink:label="F_9e04628e-630a-460d-ad4d-4ab65d5bd100"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bed3d513-52ed-4c70-8f49-d15ca88b434f"
          xlink:label="F_bed3d513-52ed-4c70-8f49-d15ca88b434f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5d96d364-53ba-4167-b347-584e2d45034a"
          xlink:label="F_5d96d364-53ba-4167-b347-584e2d45034a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cc8af634-4cb9-4915-8068-47d1c9784399"
          xlink:label="F_cc8af634-4cb9-4915-8068-47d1c9784399"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea3f7dcb-4529-4f49-adbb-47ce3dd27adf"
          xlink:label="F_ea3f7dcb-4529-4f49-adbb-47ce3dd27adf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cfd8da02-43cf-4c19-84fe-ce90d9b284c8"
          xlink:label="F_cfd8da02-43cf-4c19-84fe-ce90d9b284c8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b5e9c575-0189-41c6-a4b2-7ac64538f3f0"
          xlink:label="F_b5e9c575-0189-41c6-a4b2-7ac64538f3f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9830a2dd-949a-4d00-aa2d-b2a7fa58020c"
          xlink:label="F_9830a2dd-949a-4d00-aa2d-b2a7fa58020c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b834cf71-c4d8-4ed2-85c5-cbf71eaf6f44"
          xlink:label="F_b834cf71-c4d8-4ed2-85c5-cbf71eaf6f44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_66e4440d-21d1-4299-b8ea-f1b944129c3e"
          xlink:label="F_66e4440d-21d1-4299-b8ea-f1b944129c3e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3d62c00c-57f9-4cc8-a323-678156b8d740"
          xlink:label="F_3d62c00c-57f9-4cc8-a323-678156b8d740"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_593bb4cd-0ebf-467f-9107-5603e2b4a653"
          xlink:label="F_593bb4cd-0ebf-467f-9107-5603e2b4a653"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_154e44aa-717f-419f-8e2b-37435942ff20"
          xlink:label="F_154e44aa-717f-419f-8e2b-37435942ff20"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a173f4b-f885-4b17-afac-d20b544e67d1"
          xlink:label="F_1a173f4b-f885-4b17-afac-d20b544e67d1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4814a2c1-af55-407d-9710-427f0b3133e7"
          xlink:label="F_4814a2c1-af55-407d-9710-427f0b3133e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9342f5df-53f8-45dd-b7e1-0e82df69a66b"
          xlink:label="F_9342f5df-53f8-45dd-b7e1-0e82df69a66b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ac8c3a6-351f-415e-bb6d-ddf954c65453"
          xlink:label="F_2ac8c3a6-351f-415e-bb6d-ddf954c65453"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2caff8af-e143-416c-8b4a-d4186301a376"
          xlink:label="F_2caff8af-e143-416c-8b4a-d4186301a376"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_93c8185b-ba5c-46a8-a430-b235e5165dd8"
          xlink:label="F_93c8185b-ba5c-46a8-a430-b235e5165dd8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b2b6008b-1a78-418c-b815-1bcdeef2ee8f"
          xlink:label="F_b2b6008b-1a78-418c-b815-1bcdeef2ee8f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03ded0f0-6845-480b-9b59-f7fea058ff08"
          xlink:label="F_03ded0f0-6845-480b-9b59-f7fea058ff08"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c8748b54-d880-4110-8c6e-ac7f9378504c"
          xlink:label="F_c8748b54-d880-4110-8c6e-ac7f9378504c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_77fd2fb4-907d-48e7-aa4e-7fbda6112ca9"
          xlink:label="F_77fd2fb4-907d-48e7-aa4e-7fbda6112ca9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a7560c7f-efa7-44e3-821f-5cf84a90a201"
          xlink:label="F_a7560c7f-efa7-44e3-821f-5cf84a90a201"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_502932c1-0dc9-4586-ba9e-a762c99a6687"
          xlink:label="F_502932c1-0dc9-4586-ba9e-a762c99a6687"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_908387d6-223e-4560-ae1d-81c26e1a1644"
          xlink:label="F_908387d6-223e-4560-ae1d-81c26e1a1644"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9fedea9f-4d8b-4444-83fd-3b948f3839a1"
          xlink:label="F_9fedea9f-4d8b-4444-83fd-3b948f3839a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_491d54d0-6631-42c5-ac41-7bcf15da988e"
          xlink:label="F_491d54d0-6631-42c5-ac41-7bcf15da988e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_68a8dce6-461a-4e41-b666-d17b7e2af133"
          xlink:label="F_68a8dce6-461a-4e41-b666-d17b7e2af133"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f6d9da3a-64b3-4011-a6cf-fed23bb987dd"
          xlink:label="F_f6d9da3a-64b3-4011-a6cf-fed23bb987dd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_44437d69-5f77-456f-b548-6cf23368800b"
          xlink:label="F_44437d69-5f77-456f-b548-6cf23368800b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc1bb601-ad4a-409b-b823-f7361ac60604"
          xlink:label="F_fc1bb601-ad4a-409b-b823-f7361ac60604"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2b90a039-743e-4378-83d0-d9487c432ab5"
          xlink:label="F_2b90a039-743e-4378-83d0-d9487c432ab5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_746a5a1c-4ab4-4112-b62e-6d61767ec457"
          xlink:label="F_746a5a1c-4ab4-4112-b62e-6d61767ec457"
          xlink:type="locator"/>
        <link:footnote id="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107" xlink:label="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> 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.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_632d177b-7e80-4195-bd47-26020450f761"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9670779-db78-416c-a2e5-c9d8ea24bdfd"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_163120ca-45f6-46ea-aa51-97d7c6f05583"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebc7b9c4-b365-44e3-9e37-ba2580e37e1c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f344171e-fc8e-40a8-b835-88f5ba2252a1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_edcb4937-da5b-4afa-a91e-7c66f5bd61ab"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5dfe99b2-9636-450b-82a2-0e6f8caf4fff"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e379530f-fe38-45a0-abfe-2ce147d16f2a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b09943ba-bb1a-43ee-a959-060d9991ec07"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_007a84dc-2755-49b6-834b-15f80695f6a1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e1ce892-ab06-4e53-a9f5-99a60484f5be"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4e66403-dad0-4de5-ba82-df87509dd82b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db592593-edeb-4b0e-98a9-0a0a87b32886"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e43fb4b-17a1-4a6c-8a79-4eca7f6680ea"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90b3c2b2-5608-4e9b-b552-760d3a8f78d7"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ecbf0f3-e904-4e21-8108-89e79b7be158"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98a02706-7fc3-40dc-8298-6888736b14a1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_753dff65-6a5e-418f-9e6a-be6d9c7ea993"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4e1e982-6268-4a0e-8976-f5fe2d912a98"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e7d0552-95e8-4b3e-a90d-715fafab47bf"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03129247-1390-4b28-86c7-acf84982c092"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_937d975a-754e-476c-9a89-d38f853423d0"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90ebbe84-2a6e-4286-96e4-850b489f2dfa"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dba1f8bc-b4f0-4e99-a6d4-26a84bfc97a2"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_205937b2-ec18-41b2-b963-ff366f98dff0"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3d16e41-82a3-4a0c-be5f-070a8a1a9e31"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2923287e-1619-4fd3-96db-57c6cffc35c5"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ee4c947-1c89-49fa-998f-cddd46ff5781"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0034d3f-06f6-4415-8c8a-beeaa0615663"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c719ad72-5b4f-45f3-8172-7d9606316986"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56d5d972-5345-497c-8137-96111d96d95e"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4ca26ef-35c1-46b8-86d5-08b8f568afdf"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38f674a8-2fb2-4ccc-85e6-867e040f7594"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_755e48a7-001b-44dc-8cad-46546feda1ca"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb187da9-766a-4831-8389-e48ea108943a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6a45ee5-0553-48bf-a8e6-e49d851a0206"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c4d6bd8-2ffb-4149-a25e-862975151437"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_123bb467-7403-405d-946c-5ac733f9237e"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47fadd9d-2ec8-442c-b873-526c73aa36da"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62a7a020-6e78-4bbd-9c14-ebeb311b3967"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f7049fe-55bc-4586-9a6a-5d5db6b4934d"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_219568be-b262-487e-a17c-6435147389c5"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_655f8231-8266-423c-a02f-a02c4177a256"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58ebbf46-8f79-4a4d-a931-21be1610c7cc"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_376b30f2-5d30-400c-adba-6a0f577ec913"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9486ffa-0aba-4c94-85b5-402534c879c4"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae2567f5-ae11-4606-8f72-a7b167ebbf2c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2e7c797-a69e-423c-b2ce-6c887661a9dc"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4014d77-94c4-427c-b3fa-85e103396045"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_788d4738-8230-4e47-ab36-ef4a1a5328f4"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5e7ac07-ab6b-46b0-96df-8caeecf4e853"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99bc26cc-4827-4e64-bef0-3d4858fd9f80"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_057ba6d0-2d36-471a-a540-789c17140fdc"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49647ffa-4d3f-4937-bd04-6d8edefcb4ca"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54d83a45-28d5-4742-8b78-aa47f039b66b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5ca8b70-d297-451e-81a8-60856d989f37"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82471d87-9a7c-4eb0-88a7-09dfc03a0c06"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59e2f08f-bd85-4980-a14d-0f730da3a7e5"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2b69ccb-e74c-4138-9e15-c07defd14e89"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee4de433-d792-4c7b-a07d-0a08ce7eee82"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b6852b7-2933-4707-ac87-b5a92b7f9a85"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eb6e787-d314-486e-842e-fbf054932345"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6e8a47b-c305-4a5e-8597-e2bf553abe50"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea3acbd4-dc07-41b2-91d0-fca6722cbfe3"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d8f082-f036-4d4c-b0ff-84c611652564"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01c1e50a-ee80-4632-802f-928a515a1e2c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6667608f-9405-4cb8-bac8-ba88c3eabbae"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d049d40a-be80-4a05-a8ed-827b1d07967d"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb404e46-c034-42a9-9ab5-40ff42783fde"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_442fa52d-3f55-460e-8a3c-4ce20e437c73"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4e06433-4748-4e00-a8fd-db722aae1939"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c21b6adb-b1c9-4bff-a795-77d6267c2b9b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f167710-e0b1-41bc-a719-a154c52f5cb4"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ffc9e758-d2e6-4491-a60b-23bec20303bf"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96cf8594-04bf-4bf7-95c2-4df269ad7e6f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b0e99a3-63ce-4590-93ea-ac230c711e2b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4fb2109-db5e-4c0e-ba04-ec842cbecc95"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77fa68a0-662c-46a0-877d-dceca8e6dd08"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45d768b1-2495-46a7-8b29-f4c30a57ebab"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66c29b44-1fdf-4e1a-81fb-e0ab39b5ea04"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c8fda70-8b44-40fe-a893-89a344c99e44"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52a22bdb-a14c-48f0-9c64-131cf0cc187a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6902a982-fa2e-43dc-96df-eac70c4842a3"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d83f107-fc9e-44c2-9458-f9c70d66cc84"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67a7db8a-226a-4c76-b354-c36d7f2e2403"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94b52e00-4cd4-452d-b75a-cefc0b550de1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07516e30-6e21-4231-a8c8-626af77e912a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99aa92eb-dba2-4f69-9a0b-58eb19d1db8c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abcfe81b-a8db-41cb-b535-4986ac556791"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7d24f6e-2439-48d9-972d-6d5e613d9b16"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a076fc8-1643-4e01-adb8-78da0fe917ab"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_caa38ec5-cc40-46ed-9d5e-8ac9a757bdcb"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b02c32da-e984-4a83-ae92-8ea086c4e66d"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f916e23c-90b9-42e8-99f9-9c05a4bc6715"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae15d0d7-8963-4ef7-b2bb-d0c08ede4e51"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4de4a9e-89e1-4d9d-a8e6-3af02ef1248b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53cc0a48-d67d-4f15-adbc-73438915e623"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28477460-c5e2-4db1-b32d-2a990c08fad4"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6407351a-8a3d-46fb-8f76-19dee5930717"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a17f9d16-2fa7-463d-ae30-350ebe108420"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6ab6a2f-4d47-48b8-ab3f-f8f709852b4f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ff584f1-afc9-4cdb-82d4-3ac75ae5a658"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_971a3a8a-a42e-46b0-afae-29177feb5a5d"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91c98802-c7d9-40cc-9ec2-8631de53cd29"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d786a1a-ece7-4ab6-887c-26a2f6c9d55f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37e8d6bf-e8f5-4435-a4bb-425227ce2f6d"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40a0aec9-b31e-48fa-8ea6-e930a1f91f6b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b04685ce-02ef-4423-a725-26f2e3d8bcab"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c57325e2-82b7-4441-a299-93cd99e8fdbd"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_650f0ccb-27f1-4abc-8289-f0e154f52ed1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6c08bcd-fe24-4bbd-a70b-7077f7c94481"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_184d0b64-f9c8-4b1e-9795-17e80fe94817"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfe768be-ce09-4565-86a9-b9de5d766cf4"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_026aa19f-6da3-4546-ab28-a75933a7c911"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7823d00-fdcc-4775-8807-3748f6ffaa21"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9789b107-bb25-4ab6-9a9e-1efec7af9ec0"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f8ad083-6713-4399-a5a9-97cb6b916b0b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_926328a1-7fa9-4f31-bffd-68ccce9ec636"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76255dbe-f985-4b8e-bdcd-221ff5368861"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_212517e7-4c46-4f9c-a977-5c4bea0b68cc"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc8b99b2-8a3c-42e4-8f16-166869338953"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_359d93af-5dac-4eac-895f-6270a59f527f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b780e92-25d8-48b8-a339-10a6f812852e"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a16d9c30-c081-429a-bf11-e09a3887fd53"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d906e9db-32e7-4f1d-b737-2baa7e3944ee"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2000d51b-4b38-4df8-bf29-b93f206ed572"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5018bc4-ae0a-4af0-a9b0-1b086ce41e96"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88c6acb0-99bb-4124-a924-8982556ed8b3"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d65dc887-6b76-4153-9b22-aae09a474c80"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11e97454-7485-4176-84fb-d3a7f042d24f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_820c2fa9-fe4c-44c1-bcc8-a2cf2e9358d9"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f11607b-e2b9-42ea-9128-b36a52d4cd2f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44406c62-0101-48c2-b766-b018569bf517"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96d0cd3b-dfbb-49ae-b3d8-3d2900c14d46"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_111c7d17-07e6-47f6-99dc-e83f78813ee0"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_439465cd-f0ec-405e-91fb-10324a656171"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_067932e6-8b4c-439a-bc9b-58b2a84bc36b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0fd5cd5-0082-47aa-b546-61e4baa930e8"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fd2fb5a-1502-492e-9937-9472e079d418"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7074b378-05ea-4ed8-ad7b-4826077d0701"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c114d5bd-742a-4026-a23d-abdec98ffc10"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bf9bb41-8a35-4b40-af9b-4a5cd9762790"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00936a87-cd6a-4829-9cc4-635e10713a1a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ff7b54b-8545-4ff3-8120-764f68b20841"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db8f57f7-d50a-4ac2-9a36-e8a3024c899c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82323101-618f-4aee-be02-6fac4753ad4c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_555b982d-084a-4445-9221-a888b463a8ee"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_430e6670-4473-4557-928a-333a244d039c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77ca756a-0c90-450d-9f17-8f50c7e54b75"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ed8bee9-8c83-43f3-b352-e52201fb0d7d"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_991441cb-722b-4116-930a-85a5d6699da1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec4caf01-c7ef-48cc-aa57-4bfc63c953d8"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5314de10-f66e-45b3-8209-26525d718446"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75df21ca-12da-4077-96e9-69de60c6b97a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdd0a000-ff84-4ded-9ded-e787f2bdc64e"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e26f13c9-afff-444c-af42-97b812aeb10b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_502dc279-b73f-419a-b7e2-5a96e1f1d8c1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec6c0f47-45a7-4fa3-8867-7847540a0c52"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31977a91-1ad3-4270-a4e7-ea50ca1243ed"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04f46f37-f33b-4be3-bd8d-d46daf6899c3"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3216ee81-1b5f-426b-ba86-4d3e20c1a498"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_293919cd-4684-48a6-bc14-190fcdb46f92"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95237423-7b97-44b7-ba7b-7c66b5622502"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5aee1f5-1ee9-477f-957e-0b6476f5d377"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af09b909-0ebe-45cf-9592-aa2ba92ca7db"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3eb01dba-0d7f-4348-b3e9-8b00d53260f4"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32ba0241-1ab6-447f-ba86-e7aace331067"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df6c11b7-30cb-41b5-88a9-cef4e0dc793f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7502a46c-ec7f-4851-a63e-6ac577f3491c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb285e4a-9ea3-45fe-aa43-60f528122b16"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_069f1b85-7386-40e6-b537-764391c17f5c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ab2c9fb-6a24-4259-a9ee-997f1b6755a5"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_950ced0b-6f2d-499c-907b-f148fccd536f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b95e099a-4fe5-4ce7-98bd-06ce030362dd"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd290c2e-cb04-403a-bca0-5793cec992f0"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01c3be7c-036e-4071-a444-1747ff629e6c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c86c5422-ca2f-4076-a876-73c0bedc119e"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32f3f23f-eab1-4c92-8b04-e440ac745865"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f656223-3504-4336-8493-37a7529f1eeb"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_732d9bc7-b1a3-4f74-ba97-0118c9f7e488"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4926e94c-030f-4c8d-8863-5c0cbe605bdc"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b36b3f3-4a0b-487f-9b4a-ad8e8d00a409"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb19cfee-3d61-4146-8f54-c66ed9fac810"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f1369c1-1bd8-41aa-8d98-230ba17d0f8a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab532747-3ecc-4294-8107-8b634cf5cd43"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75ba9142-0003-4d17-b497-3d4dac2998c1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a5c4b91-5874-4fde-9f52-d238c095ddcd"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_141d1872-5ca6-4d0e-8caa-9fe0c20e2111"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91757b61-3b57-47ca-9009-ce0e02f77e33"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83a23608-1c09-4f83-8ccb-eafd10fbe1ef"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71d65c3d-b0a1-4faa-869f-673b71479490"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e411982a-a9a3-47bc-8106-23823d96d0a3"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ac13f4e-e8fc-45aa-ab1c-f2e356d19a50"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d9171c4-ebc1-456f-995a-b1a1b8c86ee0"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_282fc952-123d-43d4-b237-77b73e6fc402"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e2fbeb1-c6dd-41be-9eaf-d38baa38ed64"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_018a71e1-976f-4881-90d8-15fe286216c2"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_298edf47-54c2-4ddb-8291-ecfe7bc71c3e"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0641ba4-2599-403e-a5ea-6a4eaec22870"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6d54949-bd45-4522-8c6c-2fedc232bcc1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff2f6d3d-1e2c-4001-b09d-ebe86c6e0ec7"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59ddb023-142e-422e-9014-3806bcfc79ff"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94f9d55f-81bc-4ba2-96e1-a552a67ad596"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ab67ba0-0314-40bb-aa4a-0b83382e6caa"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f73638f-cb48-4a6b-874f-a56b806f1d97"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d48ef63-0f14-41fd-b6a8-9de2be7300ba"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24a97d2d-6d38-4b26-a5fa-1e566a54616c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49f2db33-aa41-4757-bda3-632b1586ac90"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_523964f2-9aea-4f29-b5c5-5f8fd25d109e"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2f41651-b29c-4722-8711-15af19562ad0"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a310eab6-89c8-4563-afb7-463532f60fa6"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb4952fd-dbb1-4bac-99bc-e68bc19ae147"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19924db6-0433-4135-9349-9c4a08f9b310"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28c170f6-55c5-43d9-8862-bbefb8c18e3d"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1321c35-6818-4900-9d1c-5c1a7e239ec9"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48714dda-40cf-42cf-b5dd-8dfa68d731ce"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30029f02-df47-494c-9e46-4225ce78d6e1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0789373b-0efc-4bce-a524-6d00d36c7b8a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f4bd8de-ff3c-4067-9c5d-cc57410aa33a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c7f906d-f137-4642-9e99-f2ea52e5b461"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28f769c6-189e-42c8-a6c0-680a53fd2e42"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fec5d435-2de8-4086-921c-36412bd885a0"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8d2f61b-31b5-489a-a2bc-20299e695515"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf39d327-cd66-46d6-927e-be0a5c55bfc1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ebc214a-7003-417c-a17b-76c1a6a6682e"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db2a3c46-fc37-4336-992d-0280fb6b6125"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c54ee694-ba0c-452e-8ade-e02c9e905cda"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9357db87-9793-4ea8-9ef7-da4ac6d92217"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbfceacb-6988-438e-a8c8-57b2a100b38d"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1292f3b5-15a1-43db-a82c-b6e8df8a2aee"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4678798-7d6d-4c97-8d8f-82a12773295f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18a07e03-6fc8-409c-a2a4-1a9541d912a1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_946d317c-af93-45e2-8d24-86684101dd7f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_031b7e1f-bdde-4638-814d-d8b98029e172"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6e635db-8b2f-4b6c-88b3-401d1e511730"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74cb52e0-6ddf-4b1a-8b4e-91397ec98d32"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7dbcc3e4-376a-4c49-b49c-18fbcaa6586f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad8a3970-1691-4920-8f99-aae3fd788869"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9c66b1c-f2ff-4f13-afc4-866638501bc3"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ab2ff34-4bf1-4ab8-9706-578d6d525c6c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5fc085d-c4fa-4871-a482-8f407ff1f635"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f447ac38-3be3-4637-8a06-c1dab056f7ba"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87beadb6-941b-4f04-8b55-cc9f0f2431a5"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41bd77df-13f2-4087-918f-14afca52c012"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48911f38-2fc4-42c6-80e5-80742b8d2ce3"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5db61603-5553-48c1-b359-1bd8b9402ba5"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d43a8fa-8e64-4b95-97dd-7d9aca37b22a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0e88034-cfaa-48ee-b39e-0ed7a8b41b53"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8702c931-1c23-48f3-a7a7-64243e7ad1a7"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc0a12be-54a8-4d21-96a9-ee2b140ff930"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e742487-9cb8-4a46-bcd0-b7c6f1d4c440"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0d43948-b7a1-432e-89a7-b54a52d82478"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_031d7c05-c200-491d-9aca-fe69a388ea6d"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0306c7da-a7be-4b3b-b0dd-9b5cf3655200"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3bda76d-f209-479e-8a7d-288291dc7615"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49beb306-8fef-4848-be99-9f6ff874581d"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1091ef2-66a0-4949-80f6-e57a5ab60141"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0af8fb46-a5e0-4921-accc-0409e5ec92f3"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3455e0d4-6ded-408e-b150-cd570114d12a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0417647-33c9-44ef-915c-1afa6b419b6f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3a11806-21c5-418f-ad85-2675bc370009"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e1cc8c1-db1a-473b-8c30-7ac4bf0b4797"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e72f119-b007-484f-8de0-d6bc38a4fbe0"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c767be61-86c7-44ac-a362-4d98d2cc4c73"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8f474b4-393f-4779-b3b6-5bcdf28923af"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe43be34-4e95-4ed1-a6ff-a001c10592fb"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f92a2109-2211-4a54-af09-3e918071ce2a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f6ec3cf-0b26-4e5e-9452-abfe8d2eabb5"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83fe3182-2b90-4b3d-9c26-525e42d6d23e"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_638fef69-4834-4f7a-8b7c-547755a68625"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_894165e7-0815-4ab6-bfe4-fc7b1b8216d1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69a8a4f1-e791-44bd-b057-239eb4e465fa"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0998454a-d412-437e-9d6a-fc4b6749224f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_770899e9-39ac-43ba-81c4-68e3c5952f70"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6738ff4-b12f-411a-8ebe-ce7952fedc25"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2db50ca6-ba57-48f9-bd01-43e6244caf42"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5923a423-d549-4ccd-98b1-e21844539199"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddc7094b-0b60-4fa4-ae2c-083c13102023"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28d0c1d5-4583-49ae-9814-9cc3fe08afeb"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9592b0a9-86c6-4984-bf1d-194d57a4a43b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d58cec-e199-48ba-b9f6-86d0d6366cf7"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb7d4f32-e749-4563-bf6b-b42660208ade"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c21fe5a5-2035-4e52-882d-be21d1ed099a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a11bfe80-7b61-43c1-96ce-46af223d6b41"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ed49a21-99d0-498e-b0e5-7315770fef12"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f172feb-1ddb-4b91-af27-2630616aaf16"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d6827eb-dc4f-4909-aa88-eb28260d915a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21a969f3-287b-4ab2-91e3-112f24da1c28"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f2a41b9-438f-4788-ad71-09a8449e1a0e"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d46a0756-c696-44c7-8a22-6958f87ed6a5"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d1de724-e110-4336-aec6-9e45ad56a43b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_184439e2-39eb-41fd-9bb0-387e380675f0"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91e0eac0-f4b7-4e81-9ebf-9df27a49a19f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98a34a3d-9c9c-441b-92bd-e1bd9280a23c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b5bc98a-54a8-4737-bb73-a0c407979893"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb27575c-127c-4172-9ef2-6a349fbda3e0"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2bcc99a-f0b9-48aa-b019-aa487b40746b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12195c62-88cc-46b9-af10-b2e7738242f7"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76c2ae99-0337-4e27-9a85-880188814aa9"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02336a2e-b91d-43c9-b69b-9980f2a93734"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56cd1e7b-d0ef-43f0-9b05-220f004f8f28"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77542caa-ade2-404b-b50a-b7835d3fa419"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ae1d765-ac76-4a31-887b-4f183c80ecd9"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5de7a232-a5f5-4049-890a-ccf2433a859d"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c022aea7-5db6-4375-acc0-c2282cfe6365"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a1d0e23-e51c-45a0-a9f7-5495dfea69bc"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e63f21f-38ae-4e79-8bf4-2ab33ee47c40"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f0497af-4c20-486d-ab44-6b28ad901bac"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4154a57c-8ed6-408b-8bda-89810b5aff46"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c70e981c-972c-42d9-8de2-e8bfc5d32ad2"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20a16b63-e409-4dbd-a600-50ad91e5bccd"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c463111-430f-4353-9a65-30586177aa5a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0683189b-f5af-46d5-b535-a1ea391989e1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_997ad220-f337-4917-8ec5-46bd9e25b0fa"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bcb62517-ec58-4ceb-97ef-1ae22149d27f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a7afcd0-fd43-4f24-be21-d97559ccf9b6"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c132202-cd3c-4874-92ba-910fabcd113c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebb44bd9-e719-45a8-9e99-3e35a687f4e7"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_934fb98d-4a8c-4bdb-95b9-a22deb2369e1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ea09485-161a-4581-bf72-b1abb9b72cae"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1a225fd-398f-4913-a062-c1017ecbe09f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5d421b7-4526-4628-bbc7-2b4129b0cdf6"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c690ef36-2757-428a-81f5-506a2ebfefd1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_daa97f00-8c30-490e-9d63-2f1e7e3e89da"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90e22edb-a7d4-4e9c-81c2-d3c0e5ef5557"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_430b4f82-cd25-4892-bb25-a855b594069d"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f95e98fb-6cb3-4ff6-b6fe-c1ccec9d32d8"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01dc8b24-b518-45e7-ae9c-56eb876d89be"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_118e90b9-8c43-4d73-ba9a-04907d4bf91f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adfffb20-108b-4c01-93c0-7a24b8c78336"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6adf66c-6abc-48ae-ab96-70e25fcf6494"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82181210-21e0-4d17-8fe3-5006804cf0e4"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_148434c7-0d25-4a63-a5dd-af68c64f6da0"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a28fbcd-7965-49e7-a596-9780f25b8d30"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0819fb92-9bdb-4a9e-89e4-75bb7f235817"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_245d4031-d518-4950-9b8d-1d08f893d125"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2267593-5bff-4013-81fe-7c2e21b436b9"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16b817b3-480b-4749-b0ca-95130af2ccdb"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_159b391b-6b8b-458a-b329-fb525e39a50b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc434bbf-bc56-4741-8e74-3e7c444cc2a3"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0e3f331-7fba-4488-b08d-45275ad6cced"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a2d6212-bd1d-47e7-8472-eb5d01769f33"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac575793-963e-4640-9628-8d8c5c9badd0"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f74db3c-06c1-4d4f-a036-41dc3e47087a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8802929-30bd-412f-af0f-5588e5fb5a85"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e15bbc-3b20-4a32-a84d-35d7eb18e255"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e0979a9-b73b-492c-9604-ceb7d08df15d"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eec3cb6-f8ec-4af1-a4ee-dea5b8cb6248"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d21a090d-0ed3-4f2d-8b81-e28bf31d06e6"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b472c536-8eb1-4339-b69b-054ae0625149"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba118274-75e5-4f93-9e80-e7d38e7b4e3f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dba15abf-ad0d-4afe-a0b4-fd446aea0618"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dcf21f91-7fc9-4f61-8e8e-c5ad678d969c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3658a3a2-df95-491f-ad39-36864df7c102"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aea795a9-71fb-4b1b-ba52-97fba250c92b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b2533dc-dda2-4ae9-adde-e6ef47529fb1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c24065d6-5b4d-4c67-986a-b27dfd52eda0"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d68a4923-fd2d-4752-b469-db0519b0f38d"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ebea89e-e91f-4cc3-ad86-7c615d770238"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a030fe0-5313-42fe-9abb-52dd82ae79c3"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7c848a2-a373-4176-aa13-8635dcc05b5c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_154deda0-e438-4266-b212-39449f75ec01"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8720861-a3d8-45f7-ab0c-f518a244b584"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f364f826-8eeb-4fdf-b3ee-6fc44fe6188f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59b4fc1c-c7e0-45d9-b4b8-4086a8828478"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f493cdad-ac31-4168-93e8-7a19aab747df"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd0635e7-3fc9-47fb-8e68-5041df82d58b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3c80c2e-10d9-4eb8-b820-c0c2a0b29887"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28130fdd-cc98-4a5e-bf31-9d78b0886252"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e981caeb-5daa-4dec-a638-093ef73e6e24"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4645ad0a-146c-45eb-bfc3-308e5635d33b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c204afe8-acd2-40e4-88f6-69960e13e75e"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11fe8a45-a399-4e03-89d8-746cf577cbbc"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ae0ef1d-e3bc-49ef-991a-a3f106a9e1b2"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d585cc2-1859-4872-bfff-5444535c16a5"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82735923-74e0-411d-a589-f0e853933e64"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7229c0c-2094-4331-a3b1-33e820152c7b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a633d086-d7fc-4b58-a8e9-c09e1055b2cd"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_222fb218-3371-4587-a492-71bb5f286328"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9af5642-1376-445d-a823-da4c2adb6e89"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a616fe25-0c00-4671-b206-9b4315f17ffe"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bf89a0a-95de-4a4c-9512-45b4dbd6047e"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db373e48-ed1e-485e-a530-58f9545a9785"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0605620c-01ef-47e9-885a-d11b9950edfb"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5aeb5c31-d3c3-4be4-ad4c-ce0f1ea28a1b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_797a6e53-2c69-4f58-bba6-70698b7a06ca"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5854acf-564d-4766-aae5-c5282fda668e"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1fa058a-36fc-46f3-98d1-9e4f0a48d67c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e64d687-0b5e-4122-a7c3-c8e198dbc766"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_812a020f-e1b5-4093-ac7a-64b00ecb10f4"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfd88bba-f357-4398-917c-09569fe97923"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e4c6360-36d8-4a3f-bc45-76d11e985e27"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_243b68fd-fa6c-4e20-93d9-d6a6da550f3d"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_169b4fed-1a9c-4092-b168-33edc09f764c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b603c49-13c1-4989-a477-6cb4d833f974"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cff176a-49e1-4808-bf40-3f2ea5992fa2"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47ab6556-f628-4a97-bcd6-44de01933691"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b0dfb9f-6c94-4765-9896-5a2dcdf6499b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6712654a-1bab-4dce-83d2-ee367353e8f5"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b46e8b8-cdcc-4450-8ab5-01f9414078e9"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d896150-c445-490d-9b65-f6c4ac84156c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_056a02f6-951d-48e9-beeb-3d6483e3c3bf"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47fce4e1-94f2-483b-ba03-9b2b194993e6"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31ae3903-281a-4c53-a62b-0fc52bd130d8"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e662c31-f713-44c2-a8f2-4155db761480"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68cb6d38-9608-488c-901a-4592b0637365"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db20ab4d-6d4f-4831-ac30-823d9c405a3c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0cee8464-387f-4df3-8247-eaa5e8127d61"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e04628e-630a-460d-ad4d-4ab65d5bd100"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bed3d513-52ed-4c70-8f49-d15ca88b434f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d96d364-53ba-4167-b347-584e2d45034a"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc8af634-4cb9-4915-8068-47d1c9784399"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea3f7dcb-4529-4f49-adbb-47ce3dd27adf"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfd8da02-43cf-4c19-84fe-ce90d9b284c8"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e9c575-0189-41c6-a4b2-7ac64538f3f0"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9830a2dd-949a-4d00-aa2d-b2a7fa58020c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b834cf71-c4d8-4ed2-85c5-cbf71eaf6f44"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66e4440d-21d1-4299-b8ea-f1b944129c3e"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d62c00c-57f9-4cc8-a323-678156b8d740"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_593bb4cd-0ebf-467f-9107-5603e2b4a653"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_154e44aa-717f-419f-8e2b-37435942ff20"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a173f4b-f885-4b17-afac-d20b544e67d1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4814a2c1-af55-407d-9710-427f0b3133e7"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9342f5df-53f8-45dd-b7e1-0e82df69a66b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ac8c3a6-351f-415e-bb6d-ddf954c65453"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2caff8af-e143-416c-8b4a-d4186301a376"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93c8185b-ba5c-46a8-a430-b235e5165dd8"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2b6008b-1a78-418c-b815-1bcdeef2ee8f"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03ded0f0-6845-480b-9b59-f7fea058ff08"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8748b54-d880-4110-8c6e-ac7f9378504c"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77fd2fb4-907d-48e7-aa4e-7fbda6112ca9"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7560c7f-efa7-44e3-821f-5cf84a90a201"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_502932c1-0dc9-4586-ba9e-a762c99a6687"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_908387d6-223e-4560-ae1d-81c26e1a1644"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fedea9f-4d8b-4444-83fd-3b948f3839a1"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_491d54d0-6631-42c5-ac41-7bcf15da988e"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68a8dce6-461a-4e41-b666-d17b7e2af133"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6d9da3a-64b3-4011-a6cf-fed23bb987dd"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44437d69-5f77-456f-b548-6cf23368800b"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc1bb601-ad4a-409b-b823-f7361ac60604"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b90a039-743e-4378-83d0-d9487c432ab5"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_746a5a1c-4ab4-4112-b62e-6d61767ec457"
          xlink:to="FNT_c0f9ca2d-06f2-416f-b1ec-425257e67107"
          xlink:type="arc"/>
        <link:footnote id="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0" xlink:label="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company&#x2019;s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the &#x201c;Securities Act&#x201d;). Unless otherwise indicated, all of the Company&#x2019;s portfolio company inv</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">estments are subject to restrictions on sales. As of September 30, 2024, the Company&#x2019;s portfolio company investments that were subject to restrictions on sales totaled </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">190,142,159</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> at fair value and represented </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">238.01</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> of the</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> Company&#x2019;s net assets.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_632d177b-7e80-4195-bd47-26020450f761"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9670779-db78-416c-a2e5-c9d8ea24bdfd"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_163120ca-45f6-46ea-aa51-97d7c6f05583"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebc7b9c4-b365-44e3-9e37-ba2580e37e1c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f344171e-fc8e-40a8-b835-88f5ba2252a1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_edcb4937-da5b-4afa-a91e-7c66f5bd61ab"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5dfe99b2-9636-450b-82a2-0e6f8caf4fff"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e379530f-fe38-45a0-abfe-2ce147d16f2a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b09943ba-bb1a-43ee-a959-060d9991ec07"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_007a84dc-2755-49b6-834b-15f80695f6a1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e1ce892-ab06-4e53-a9f5-99a60484f5be"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4e66403-dad0-4de5-ba82-df87509dd82b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db592593-edeb-4b0e-98a9-0a0a87b32886"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e43fb4b-17a1-4a6c-8a79-4eca7f6680ea"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90b3c2b2-5608-4e9b-b552-760d3a8f78d7"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ecbf0f3-e904-4e21-8108-89e79b7be158"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98a02706-7fc3-40dc-8298-6888736b14a1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_753dff65-6a5e-418f-9e6a-be6d9c7ea993"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4e1e982-6268-4a0e-8976-f5fe2d912a98"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e7d0552-95e8-4b3e-a90d-715fafab47bf"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03129247-1390-4b28-86c7-acf84982c092"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_937d975a-754e-476c-9a89-d38f853423d0"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90ebbe84-2a6e-4286-96e4-850b489f2dfa"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dba1f8bc-b4f0-4e99-a6d4-26a84bfc97a2"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_205937b2-ec18-41b2-b963-ff366f98dff0"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3d16e41-82a3-4a0c-be5f-070a8a1a9e31"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2923287e-1619-4fd3-96db-57c6cffc35c5"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ee4c947-1c89-49fa-998f-cddd46ff5781"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0034d3f-06f6-4415-8c8a-beeaa0615663"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c719ad72-5b4f-45f3-8172-7d9606316986"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56d5d972-5345-497c-8137-96111d96d95e"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4ca26ef-35c1-46b8-86d5-08b8f568afdf"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38f674a8-2fb2-4ccc-85e6-867e040f7594"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_755e48a7-001b-44dc-8cad-46546feda1ca"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb187da9-766a-4831-8389-e48ea108943a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6a45ee5-0553-48bf-a8e6-e49d851a0206"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c4d6bd8-2ffb-4149-a25e-862975151437"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_123bb467-7403-405d-946c-5ac733f9237e"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47fadd9d-2ec8-442c-b873-526c73aa36da"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62a7a020-6e78-4bbd-9c14-ebeb311b3967"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f7049fe-55bc-4586-9a6a-5d5db6b4934d"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_219568be-b262-487e-a17c-6435147389c5"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_655f8231-8266-423c-a02f-a02c4177a256"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58ebbf46-8f79-4a4d-a931-21be1610c7cc"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_376b30f2-5d30-400c-adba-6a0f577ec913"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9486ffa-0aba-4c94-85b5-402534c879c4"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae2567f5-ae11-4606-8f72-a7b167ebbf2c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2e7c797-a69e-423c-b2ce-6c887661a9dc"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4014d77-94c4-427c-b3fa-85e103396045"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_788d4738-8230-4e47-ab36-ef4a1a5328f4"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5e7ac07-ab6b-46b0-96df-8caeecf4e853"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99bc26cc-4827-4e64-bef0-3d4858fd9f80"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_057ba6d0-2d36-471a-a540-789c17140fdc"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49647ffa-4d3f-4937-bd04-6d8edefcb4ca"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54d83a45-28d5-4742-8b78-aa47f039b66b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5ca8b70-d297-451e-81a8-60856d989f37"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82471d87-9a7c-4eb0-88a7-09dfc03a0c06"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59e2f08f-bd85-4980-a14d-0f730da3a7e5"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2b69ccb-e74c-4138-9e15-c07defd14e89"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee4de433-d792-4c7b-a07d-0a08ce7eee82"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b6852b7-2933-4707-ac87-b5a92b7f9a85"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eb6e787-d314-486e-842e-fbf054932345"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6e8a47b-c305-4a5e-8597-e2bf553abe50"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea3acbd4-dc07-41b2-91d0-fca6722cbfe3"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d8f082-f036-4d4c-b0ff-84c611652564"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01c1e50a-ee80-4632-802f-928a515a1e2c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6667608f-9405-4cb8-bac8-ba88c3eabbae"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d049d40a-be80-4a05-a8ed-827b1d07967d"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb404e46-c034-42a9-9ab5-40ff42783fde"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_442fa52d-3f55-460e-8a3c-4ce20e437c73"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4e06433-4748-4e00-a8fd-db722aae1939"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c21b6adb-b1c9-4bff-a795-77d6267c2b9b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f167710-e0b1-41bc-a719-a154c52f5cb4"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ffc9e758-d2e6-4491-a60b-23bec20303bf"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96cf8594-04bf-4bf7-95c2-4df269ad7e6f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b0e99a3-63ce-4590-93ea-ac230c711e2b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4fb2109-db5e-4c0e-ba04-ec842cbecc95"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77fa68a0-662c-46a0-877d-dceca8e6dd08"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45d768b1-2495-46a7-8b29-f4c30a57ebab"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66c29b44-1fdf-4e1a-81fb-e0ab39b5ea04"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c8fda70-8b44-40fe-a893-89a344c99e44"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52a22bdb-a14c-48f0-9c64-131cf0cc187a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6902a982-fa2e-43dc-96df-eac70c4842a3"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d83f107-fc9e-44c2-9458-f9c70d66cc84"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67a7db8a-226a-4c76-b354-c36d7f2e2403"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94b52e00-4cd4-452d-b75a-cefc0b550de1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07516e30-6e21-4231-a8c8-626af77e912a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99aa92eb-dba2-4f69-9a0b-58eb19d1db8c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abcfe81b-a8db-41cb-b535-4986ac556791"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7d24f6e-2439-48d9-972d-6d5e613d9b16"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a076fc8-1643-4e01-adb8-78da0fe917ab"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_caa38ec5-cc40-46ed-9d5e-8ac9a757bdcb"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b02c32da-e984-4a83-ae92-8ea086c4e66d"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f916e23c-90b9-42e8-99f9-9c05a4bc6715"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae15d0d7-8963-4ef7-b2bb-d0c08ede4e51"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4de4a9e-89e1-4d9d-a8e6-3af02ef1248b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53cc0a48-d67d-4f15-adbc-73438915e623"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28477460-c5e2-4db1-b32d-2a990c08fad4"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6407351a-8a3d-46fb-8f76-19dee5930717"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a17f9d16-2fa7-463d-ae30-350ebe108420"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6ab6a2f-4d47-48b8-ab3f-f8f709852b4f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ff584f1-afc9-4cdb-82d4-3ac75ae5a658"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_971a3a8a-a42e-46b0-afae-29177feb5a5d"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91c98802-c7d9-40cc-9ec2-8631de53cd29"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d786a1a-ece7-4ab6-887c-26a2f6c9d55f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37e8d6bf-e8f5-4435-a4bb-425227ce2f6d"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40a0aec9-b31e-48fa-8ea6-e930a1f91f6b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b04685ce-02ef-4423-a725-26f2e3d8bcab"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c57325e2-82b7-4441-a299-93cd99e8fdbd"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_650f0ccb-27f1-4abc-8289-f0e154f52ed1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6c08bcd-fe24-4bbd-a70b-7077f7c94481"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_184d0b64-f9c8-4b1e-9795-17e80fe94817"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfe768be-ce09-4565-86a9-b9de5d766cf4"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_026aa19f-6da3-4546-ab28-a75933a7c911"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7823d00-fdcc-4775-8807-3748f6ffaa21"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9789b107-bb25-4ab6-9a9e-1efec7af9ec0"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f8ad083-6713-4399-a5a9-97cb6b916b0b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_926328a1-7fa9-4f31-bffd-68ccce9ec636"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76255dbe-f985-4b8e-bdcd-221ff5368861"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_212517e7-4c46-4f9c-a977-5c4bea0b68cc"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc8b99b2-8a3c-42e4-8f16-166869338953"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_359d93af-5dac-4eac-895f-6270a59f527f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b780e92-25d8-48b8-a339-10a6f812852e"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a16d9c30-c081-429a-bf11-e09a3887fd53"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d906e9db-32e7-4f1d-b737-2baa7e3944ee"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2000d51b-4b38-4df8-bf29-b93f206ed572"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5018bc4-ae0a-4af0-a9b0-1b086ce41e96"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88c6acb0-99bb-4124-a924-8982556ed8b3"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d65dc887-6b76-4153-9b22-aae09a474c80"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11e97454-7485-4176-84fb-d3a7f042d24f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_820c2fa9-fe4c-44c1-bcc8-a2cf2e9358d9"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f11607b-e2b9-42ea-9128-b36a52d4cd2f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44406c62-0101-48c2-b766-b018569bf517"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96d0cd3b-dfbb-49ae-b3d8-3d2900c14d46"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_111c7d17-07e6-47f6-99dc-e83f78813ee0"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_439465cd-f0ec-405e-91fb-10324a656171"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_067932e6-8b4c-439a-bc9b-58b2a84bc36b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0fd5cd5-0082-47aa-b546-61e4baa930e8"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fd2fb5a-1502-492e-9937-9472e079d418"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7074b378-05ea-4ed8-ad7b-4826077d0701"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c114d5bd-742a-4026-a23d-abdec98ffc10"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bf9bb41-8a35-4b40-af9b-4a5cd9762790"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00936a87-cd6a-4829-9cc4-635e10713a1a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ff7b54b-8545-4ff3-8120-764f68b20841"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db8f57f7-d50a-4ac2-9a36-e8a3024c899c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82323101-618f-4aee-be02-6fac4753ad4c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_555b982d-084a-4445-9221-a888b463a8ee"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_430e6670-4473-4557-928a-333a244d039c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77ca756a-0c90-450d-9f17-8f50c7e54b75"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ed8bee9-8c83-43f3-b352-e52201fb0d7d"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_991441cb-722b-4116-930a-85a5d6699da1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec4caf01-c7ef-48cc-aa57-4bfc63c953d8"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5314de10-f66e-45b3-8209-26525d718446"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75df21ca-12da-4077-96e9-69de60c6b97a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdd0a000-ff84-4ded-9ded-e787f2bdc64e"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e26f13c9-afff-444c-af42-97b812aeb10b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_502dc279-b73f-419a-b7e2-5a96e1f1d8c1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec6c0f47-45a7-4fa3-8867-7847540a0c52"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31977a91-1ad3-4270-a4e7-ea50ca1243ed"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04f46f37-f33b-4be3-bd8d-d46daf6899c3"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3216ee81-1b5f-426b-ba86-4d3e20c1a498"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_293919cd-4684-48a6-bc14-190fcdb46f92"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95237423-7b97-44b7-ba7b-7c66b5622502"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5aee1f5-1ee9-477f-957e-0b6476f5d377"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af09b909-0ebe-45cf-9592-aa2ba92ca7db"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3eb01dba-0d7f-4348-b3e9-8b00d53260f4"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32ba0241-1ab6-447f-ba86-e7aace331067"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df6c11b7-30cb-41b5-88a9-cef4e0dc793f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7502a46c-ec7f-4851-a63e-6ac577f3491c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb285e4a-9ea3-45fe-aa43-60f528122b16"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_069f1b85-7386-40e6-b537-764391c17f5c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ab2c9fb-6a24-4259-a9ee-997f1b6755a5"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_950ced0b-6f2d-499c-907b-f148fccd536f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b95e099a-4fe5-4ce7-98bd-06ce030362dd"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd290c2e-cb04-403a-bca0-5793cec992f0"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01c3be7c-036e-4071-a444-1747ff629e6c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c86c5422-ca2f-4076-a876-73c0bedc119e"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32f3f23f-eab1-4c92-8b04-e440ac745865"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f656223-3504-4336-8493-37a7529f1eeb"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_732d9bc7-b1a3-4f74-ba97-0118c9f7e488"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4926e94c-030f-4c8d-8863-5c0cbe605bdc"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b36b3f3-4a0b-487f-9b4a-ad8e8d00a409"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb19cfee-3d61-4146-8f54-c66ed9fac810"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f1369c1-1bd8-41aa-8d98-230ba17d0f8a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab532747-3ecc-4294-8107-8b634cf5cd43"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75ba9142-0003-4d17-b497-3d4dac2998c1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a5c4b91-5874-4fde-9f52-d238c095ddcd"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_141d1872-5ca6-4d0e-8caa-9fe0c20e2111"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91757b61-3b57-47ca-9009-ce0e02f77e33"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83a23608-1c09-4f83-8ccb-eafd10fbe1ef"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71d65c3d-b0a1-4faa-869f-673b71479490"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e411982a-a9a3-47bc-8106-23823d96d0a3"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ac13f4e-e8fc-45aa-ab1c-f2e356d19a50"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d9171c4-ebc1-456f-995a-b1a1b8c86ee0"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_282fc952-123d-43d4-b237-77b73e6fc402"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e2fbeb1-c6dd-41be-9eaf-d38baa38ed64"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_018a71e1-976f-4881-90d8-15fe286216c2"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_298edf47-54c2-4ddb-8291-ecfe7bc71c3e"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0641ba4-2599-403e-a5ea-6a4eaec22870"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6d54949-bd45-4522-8c6c-2fedc232bcc1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff2f6d3d-1e2c-4001-b09d-ebe86c6e0ec7"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59ddb023-142e-422e-9014-3806bcfc79ff"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94f9d55f-81bc-4ba2-96e1-a552a67ad596"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ab67ba0-0314-40bb-aa4a-0b83382e6caa"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f73638f-cb48-4a6b-874f-a56b806f1d97"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d48ef63-0f14-41fd-b6a8-9de2be7300ba"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24a97d2d-6d38-4b26-a5fa-1e566a54616c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49f2db33-aa41-4757-bda3-632b1586ac90"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_523964f2-9aea-4f29-b5c5-5f8fd25d109e"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2f41651-b29c-4722-8711-15af19562ad0"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a310eab6-89c8-4563-afb7-463532f60fa6"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb4952fd-dbb1-4bac-99bc-e68bc19ae147"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19924db6-0433-4135-9349-9c4a08f9b310"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28c170f6-55c5-43d9-8862-bbefb8c18e3d"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1321c35-6818-4900-9d1c-5c1a7e239ec9"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48714dda-40cf-42cf-b5dd-8dfa68d731ce"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30029f02-df47-494c-9e46-4225ce78d6e1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0789373b-0efc-4bce-a524-6d00d36c7b8a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f4bd8de-ff3c-4067-9c5d-cc57410aa33a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c7f906d-f137-4642-9e99-f2ea52e5b461"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28f769c6-189e-42c8-a6c0-680a53fd2e42"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fec5d435-2de8-4086-921c-36412bd885a0"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8d2f61b-31b5-489a-a2bc-20299e695515"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf39d327-cd66-46d6-927e-be0a5c55bfc1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ebc214a-7003-417c-a17b-76c1a6a6682e"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db2a3c46-fc37-4336-992d-0280fb6b6125"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c54ee694-ba0c-452e-8ade-e02c9e905cda"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9357db87-9793-4ea8-9ef7-da4ac6d92217"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbfceacb-6988-438e-a8c8-57b2a100b38d"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1292f3b5-15a1-43db-a82c-b6e8df8a2aee"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4678798-7d6d-4c97-8d8f-82a12773295f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18a07e03-6fc8-409c-a2a4-1a9541d912a1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_946d317c-af93-45e2-8d24-86684101dd7f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_031b7e1f-bdde-4638-814d-d8b98029e172"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6e635db-8b2f-4b6c-88b3-401d1e511730"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74cb52e0-6ddf-4b1a-8b4e-91397ec98d32"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7dbcc3e4-376a-4c49-b49c-18fbcaa6586f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad8a3970-1691-4920-8f99-aae3fd788869"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9c66b1c-f2ff-4f13-afc4-866638501bc3"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ab2ff34-4bf1-4ab8-9706-578d6d525c6c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5fc085d-c4fa-4871-a482-8f407ff1f635"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f447ac38-3be3-4637-8a06-c1dab056f7ba"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87beadb6-941b-4f04-8b55-cc9f0f2431a5"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41bd77df-13f2-4087-918f-14afca52c012"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48911f38-2fc4-42c6-80e5-80742b8d2ce3"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5db61603-5553-48c1-b359-1bd8b9402ba5"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d43a8fa-8e64-4b95-97dd-7d9aca37b22a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0e88034-cfaa-48ee-b39e-0ed7a8b41b53"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8702c931-1c23-48f3-a7a7-64243e7ad1a7"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc0a12be-54a8-4d21-96a9-ee2b140ff930"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e742487-9cb8-4a46-bcd0-b7c6f1d4c440"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0d43948-b7a1-432e-89a7-b54a52d82478"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_031d7c05-c200-491d-9aca-fe69a388ea6d"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0306c7da-a7be-4b3b-b0dd-9b5cf3655200"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3bda76d-f209-479e-8a7d-288291dc7615"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49beb306-8fef-4848-be99-9f6ff874581d"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1091ef2-66a0-4949-80f6-e57a5ab60141"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0af8fb46-a5e0-4921-accc-0409e5ec92f3"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3455e0d4-6ded-408e-b150-cd570114d12a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0417647-33c9-44ef-915c-1afa6b419b6f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3a11806-21c5-418f-ad85-2675bc370009"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e1cc8c1-db1a-473b-8c30-7ac4bf0b4797"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e72f119-b007-484f-8de0-d6bc38a4fbe0"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c767be61-86c7-44ac-a362-4d98d2cc4c73"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8f474b4-393f-4779-b3b6-5bcdf28923af"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe43be34-4e95-4ed1-a6ff-a001c10592fb"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f92a2109-2211-4a54-af09-3e918071ce2a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f6ec3cf-0b26-4e5e-9452-abfe8d2eabb5"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83fe3182-2b90-4b3d-9c26-525e42d6d23e"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_638fef69-4834-4f7a-8b7c-547755a68625"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_894165e7-0815-4ab6-bfe4-fc7b1b8216d1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69a8a4f1-e791-44bd-b057-239eb4e465fa"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0998454a-d412-437e-9d6a-fc4b6749224f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_770899e9-39ac-43ba-81c4-68e3c5952f70"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6738ff4-b12f-411a-8ebe-ce7952fedc25"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2db50ca6-ba57-48f9-bd01-43e6244caf42"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5923a423-d549-4ccd-98b1-e21844539199"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddc7094b-0b60-4fa4-ae2c-083c13102023"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28d0c1d5-4583-49ae-9814-9cc3fe08afeb"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9592b0a9-86c6-4984-bf1d-194d57a4a43b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d58cec-e199-48ba-b9f6-86d0d6366cf7"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb7d4f32-e749-4563-bf6b-b42660208ade"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c21fe5a5-2035-4e52-882d-be21d1ed099a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a11bfe80-7b61-43c1-96ce-46af223d6b41"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ed49a21-99d0-498e-b0e5-7315770fef12"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f172feb-1ddb-4b91-af27-2630616aaf16"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d6827eb-dc4f-4909-aa88-eb28260d915a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21a969f3-287b-4ab2-91e3-112f24da1c28"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f2a41b9-438f-4788-ad71-09a8449e1a0e"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d46a0756-c696-44c7-8a22-6958f87ed6a5"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d1de724-e110-4336-aec6-9e45ad56a43b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_184439e2-39eb-41fd-9bb0-387e380675f0"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91e0eac0-f4b7-4e81-9ebf-9df27a49a19f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98a34a3d-9c9c-441b-92bd-e1bd9280a23c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b5bc98a-54a8-4737-bb73-a0c407979893"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb27575c-127c-4172-9ef2-6a349fbda3e0"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2bcc99a-f0b9-48aa-b019-aa487b40746b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12195c62-88cc-46b9-af10-b2e7738242f7"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76c2ae99-0337-4e27-9a85-880188814aa9"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02336a2e-b91d-43c9-b69b-9980f2a93734"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56cd1e7b-d0ef-43f0-9b05-220f004f8f28"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77542caa-ade2-404b-b50a-b7835d3fa419"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ae1d765-ac76-4a31-887b-4f183c80ecd9"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5de7a232-a5f5-4049-890a-ccf2433a859d"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c022aea7-5db6-4375-acc0-c2282cfe6365"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a1d0e23-e51c-45a0-a9f7-5495dfea69bc"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e63f21f-38ae-4e79-8bf4-2ab33ee47c40"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f0497af-4c20-486d-ab44-6b28ad901bac"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4154a57c-8ed6-408b-8bda-89810b5aff46"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c70e981c-972c-42d9-8de2-e8bfc5d32ad2"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20a16b63-e409-4dbd-a600-50ad91e5bccd"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c463111-430f-4353-9a65-30586177aa5a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0683189b-f5af-46d5-b535-a1ea391989e1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_997ad220-f337-4917-8ec5-46bd9e25b0fa"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bcb62517-ec58-4ceb-97ef-1ae22149d27f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a7afcd0-fd43-4f24-be21-d97559ccf9b6"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c132202-cd3c-4874-92ba-910fabcd113c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebb44bd9-e719-45a8-9e99-3e35a687f4e7"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_934fb98d-4a8c-4bdb-95b9-a22deb2369e1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ea09485-161a-4581-bf72-b1abb9b72cae"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1a225fd-398f-4913-a062-c1017ecbe09f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5d421b7-4526-4628-bbc7-2b4129b0cdf6"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c690ef36-2757-428a-81f5-506a2ebfefd1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_daa97f00-8c30-490e-9d63-2f1e7e3e89da"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90e22edb-a7d4-4e9c-81c2-d3c0e5ef5557"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_430b4f82-cd25-4892-bb25-a855b594069d"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f95e98fb-6cb3-4ff6-b6fe-c1ccec9d32d8"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01dc8b24-b518-45e7-ae9c-56eb876d89be"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_118e90b9-8c43-4d73-ba9a-04907d4bf91f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adfffb20-108b-4c01-93c0-7a24b8c78336"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6adf66c-6abc-48ae-ab96-70e25fcf6494"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82181210-21e0-4d17-8fe3-5006804cf0e4"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_148434c7-0d25-4a63-a5dd-af68c64f6da0"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a28fbcd-7965-49e7-a596-9780f25b8d30"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0819fb92-9bdb-4a9e-89e4-75bb7f235817"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_245d4031-d518-4950-9b8d-1d08f893d125"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2267593-5bff-4013-81fe-7c2e21b436b9"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16b817b3-480b-4749-b0ca-95130af2ccdb"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_159b391b-6b8b-458a-b329-fb525e39a50b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc434bbf-bc56-4741-8e74-3e7c444cc2a3"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0e3f331-7fba-4488-b08d-45275ad6cced"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a2d6212-bd1d-47e7-8472-eb5d01769f33"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac575793-963e-4640-9628-8d8c5c9badd0"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f74db3c-06c1-4d4f-a036-41dc3e47087a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8802929-30bd-412f-af0f-5588e5fb5a85"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e15bbc-3b20-4a32-a84d-35d7eb18e255"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e0979a9-b73b-492c-9604-ceb7d08df15d"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eec3cb6-f8ec-4af1-a4ee-dea5b8cb6248"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d21a090d-0ed3-4f2d-8b81-e28bf31d06e6"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b472c536-8eb1-4339-b69b-054ae0625149"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba118274-75e5-4f93-9e80-e7d38e7b4e3f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dba15abf-ad0d-4afe-a0b4-fd446aea0618"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dcf21f91-7fc9-4f61-8e8e-c5ad678d969c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3658a3a2-df95-491f-ad39-36864df7c102"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aea795a9-71fb-4b1b-ba52-97fba250c92b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b2533dc-dda2-4ae9-adde-e6ef47529fb1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c24065d6-5b4d-4c67-986a-b27dfd52eda0"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d68a4923-fd2d-4752-b469-db0519b0f38d"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ebea89e-e91f-4cc3-ad86-7c615d770238"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a030fe0-5313-42fe-9abb-52dd82ae79c3"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7c848a2-a373-4176-aa13-8635dcc05b5c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_154deda0-e438-4266-b212-39449f75ec01"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8720861-a3d8-45f7-ab0c-f518a244b584"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f364f826-8eeb-4fdf-b3ee-6fc44fe6188f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59b4fc1c-c7e0-45d9-b4b8-4086a8828478"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f493cdad-ac31-4168-93e8-7a19aab747df"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd0635e7-3fc9-47fb-8e68-5041df82d58b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3c80c2e-10d9-4eb8-b820-c0c2a0b29887"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28130fdd-cc98-4a5e-bf31-9d78b0886252"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e981caeb-5daa-4dec-a638-093ef73e6e24"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4645ad0a-146c-45eb-bfc3-308e5635d33b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c204afe8-acd2-40e4-88f6-69960e13e75e"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11fe8a45-a399-4e03-89d8-746cf577cbbc"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ae0ef1d-e3bc-49ef-991a-a3f106a9e1b2"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d585cc2-1859-4872-bfff-5444535c16a5"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82735923-74e0-411d-a589-f0e853933e64"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7229c0c-2094-4331-a3b1-33e820152c7b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a633d086-d7fc-4b58-a8e9-c09e1055b2cd"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_222fb218-3371-4587-a492-71bb5f286328"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9af5642-1376-445d-a823-da4c2adb6e89"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a616fe25-0c00-4671-b206-9b4315f17ffe"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bf89a0a-95de-4a4c-9512-45b4dbd6047e"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db373e48-ed1e-485e-a530-58f9545a9785"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0605620c-01ef-47e9-885a-d11b9950edfb"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5aeb5c31-d3c3-4be4-ad4c-ce0f1ea28a1b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_797a6e53-2c69-4f58-bba6-70698b7a06ca"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5854acf-564d-4766-aae5-c5282fda668e"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1fa058a-36fc-46f3-98d1-9e4f0a48d67c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e64d687-0b5e-4122-a7c3-c8e198dbc766"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_812a020f-e1b5-4093-ac7a-64b00ecb10f4"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfd88bba-f357-4398-917c-09569fe97923"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e4c6360-36d8-4a3f-bc45-76d11e985e27"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_243b68fd-fa6c-4e20-93d9-d6a6da550f3d"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_169b4fed-1a9c-4092-b168-33edc09f764c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b603c49-13c1-4989-a477-6cb4d833f974"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cff176a-49e1-4808-bf40-3f2ea5992fa2"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47ab6556-f628-4a97-bcd6-44de01933691"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b0dfb9f-6c94-4765-9896-5a2dcdf6499b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6712654a-1bab-4dce-83d2-ee367353e8f5"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b46e8b8-cdcc-4450-8ab5-01f9414078e9"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d896150-c445-490d-9b65-f6c4ac84156c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_056a02f6-951d-48e9-beeb-3d6483e3c3bf"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47fce4e1-94f2-483b-ba03-9b2b194993e6"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31ae3903-281a-4c53-a62b-0fc52bd130d8"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e662c31-f713-44c2-a8f2-4155db761480"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68cb6d38-9608-488c-901a-4592b0637365"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db20ab4d-6d4f-4831-ac30-823d9c405a3c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0cee8464-387f-4df3-8247-eaa5e8127d61"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e04628e-630a-460d-ad4d-4ab65d5bd100"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bed3d513-52ed-4c70-8f49-d15ca88b434f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d96d364-53ba-4167-b347-584e2d45034a"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc8af634-4cb9-4915-8068-47d1c9784399"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea3f7dcb-4529-4f49-adbb-47ce3dd27adf"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfd8da02-43cf-4c19-84fe-ce90d9b284c8"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e9c575-0189-41c6-a4b2-7ac64538f3f0"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9830a2dd-949a-4d00-aa2d-b2a7fa58020c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b834cf71-c4d8-4ed2-85c5-cbf71eaf6f44"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66e4440d-21d1-4299-b8ea-f1b944129c3e"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d62c00c-57f9-4cc8-a323-678156b8d740"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_593bb4cd-0ebf-467f-9107-5603e2b4a653"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_154e44aa-717f-419f-8e2b-37435942ff20"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a173f4b-f885-4b17-afac-d20b544e67d1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4814a2c1-af55-407d-9710-427f0b3133e7"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9342f5df-53f8-45dd-b7e1-0e82df69a66b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ac8c3a6-351f-415e-bb6d-ddf954c65453"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2caff8af-e143-416c-8b4a-d4186301a376"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93c8185b-ba5c-46a8-a430-b235e5165dd8"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2b6008b-1a78-418c-b815-1bcdeef2ee8f"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03ded0f0-6845-480b-9b59-f7fea058ff08"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8748b54-d880-4110-8c6e-ac7f9378504c"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77fd2fb4-907d-48e7-aa4e-7fbda6112ca9"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7560c7f-efa7-44e3-821f-5cf84a90a201"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_502932c1-0dc9-4586-ba9e-a762c99a6687"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_908387d6-223e-4560-ae1d-81c26e1a1644"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fedea9f-4d8b-4444-83fd-3b948f3839a1"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_491d54d0-6631-42c5-ac41-7bcf15da988e"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68a8dce6-461a-4e41-b666-d17b7e2af133"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6d9da3a-64b3-4011-a6cf-fed23bb987dd"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44437d69-5f77-456f-b548-6cf23368800b"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc1bb601-ad4a-409b-b823-f7361ac60604"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b90a039-743e-4378-83d0-d9487c432ab5"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_746a5a1c-4ab4-4112-b62e-6d61767ec457"
          xlink:to="FNT_891f4f72-dbf0-4e88-ab8e-2aa340c10cd0"
          xlink:type="arc"/>
        <link:footnote id="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e" xlink:label="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company&#x2019;s board of directors.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_632d177b-7e80-4195-bd47-26020450f761"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9670779-db78-416c-a2e5-c9d8ea24bdfd"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_163120ca-45f6-46ea-aa51-97d7c6f05583"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebc7b9c4-b365-44e3-9e37-ba2580e37e1c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f344171e-fc8e-40a8-b835-88f5ba2252a1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_edcb4937-da5b-4afa-a91e-7c66f5bd61ab"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5dfe99b2-9636-450b-82a2-0e6f8caf4fff"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e379530f-fe38-45a0-abfe-2ce147d16f2a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b09943ba-bb1a-43ee-a959-060d9991ec07"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_007a84dc-2755-49b6-834b-15f80695f6a1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e1ce892-ab06-4e53-a9f5-99a60484f5be"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4e66403-dad0-4de5-ba82-df87509dd82b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db592593-edeb-4b0e-98a9-0a0a87b32886"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e43fb4b-17a1-4a6c-8a79-4eca7f6680ea"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90b3c2b2-5608-4e9b-b552-760d3a8f78d7"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ecbf0f3-e904-4e21-8108-89e79b7be158"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98a02706-7fc3-40dc-8298-6888736b14a1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_753dff65-6a5e-418f-9e6a-be6d9c7ea993"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4e1e982-6268-4a0e-8976-f5fe2d912a98"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e7d0552-95e8-4b3e-a90d-715fafab47bf"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03129247-1390-4b28-86c7-acf84982c092"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_937d975a-754e-476c-9a89-d38f853423d0"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90ebbe84-2a6e-4286-96e4-850b489f2dfa"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dba1f8bc-b4f0-4e99-a6d4-26a84bfc97a2"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_205937b2-ec18-41b2-b963-ff366f98dff0"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3d16e41-82a3-4a0c-be5f-070a8a1a9e31"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2923287e-1619-4fd3-96db-57c6cffc35c5"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ee4c947-1c89-49fa-998f-cddd46ff5781"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0034d3f-06f6-4415-8c8a-beeaa0615663"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c719ad72-5b4f-45f3-8172-7d9606316986"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56d5d972-5345-497c-8137-96111d96d95e"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4ca26ef-35c1-46b8-86d5-08b8f568afdf"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38f674a8-2fb2-4ccc-85e6-867e040f7594"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_755e48a7-001b-44dc-8cad-46546feda1ca"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb187da9-766a-4831-8389-e48ea108943a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6a45ee5-0553-48bf-a8e6-e49d851a0206"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c4d6bd8-2ffb-4149-a25e-862975151437"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_123bb467-7403-405d-946c-5ac733f9237e"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47fadd9d-2ec8-442c-b873-526c73aa36da"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62a7a020-6e78-4bbd-9c14-ebeb311b3967"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f7049fe-55bc-4586-9a6a-5d5db6b4934d"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_219568be-b262-487e-a17c-6435147389c5"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_655f8231-8266-423c-a02f-a02c4177a256"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58ebbf46-8f79-4a4d-a931-21be1610c7cc"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_376b30f2-5d30-400c-adba-6a0f577ec913"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9486ffa-0aba-4c94-85b5-402534c879c4"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae2567f5-ae11-4606-8f72-a7b167ebbf2c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2e7c797-a69e-423c-b2ce-6c887661a9dc"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4014d77-94c4-427c-b3fa-85e103396045"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_788d4738-8230-4e47-ab36-ef4a1a5328f4"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5e7ac07-ab6b-46b0-96df-8caeecf4e853"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99bc26cc-4827-4e64-bef0-3d4858fd9f80"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_057ba6d0-2d36-471a-a540-789c17140fdc"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49647ffa-4d3f-4937-bd04-6d8edefcb4ca"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54d83a45-28d5-4742-8b78-aa47f039b66b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5ca8b70-d297-451e-81a8-60856d989f37"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82471d87-9a7c-4eb0-88a7-09dfc03a0c06"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59e2f08f-bd85-4980-a14d-0f730da3a7e5"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2b69ccb-e74c-4138-9e15-c07defd14e89"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee4de433-d792-4c7b-a07d-0a08ce7eee82"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b6852b7-2933-4707-ac87-b5a92b7f9a85"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eb6e787-d314-486e-842e-fbf054932345"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6e8a47b-c305-4a5e-8597-e2bf553abe50"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea3acbd4-dc07-41b2-91d0-fca6722cbfe3"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d8f082-f036-4d4c-b0ff-84c611652564"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01c1e50a-ee80-4632-802f-928a515a1e2c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6667608f-9405-4cb8-bac8-ba88c3eabbae"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d049d40a-be80-4a05-a8ed-827b1d07967d"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb404e46-c034-42a9-9ab5-40ff42783fde"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_442fa52d-3f55-460e-8a3c-4ce20e437c73"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4e06433-4748-4e00-a8fd-db722aae1939"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c21b6adb-b1c9-4bff-a795-77d6267c2b9b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f167710-e0b1-41bc-a719-a154c52f5cb4"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ffc9e758-d2e6-4491-a60b-23bec20303bf"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96cf8594-04bf-4bf7-95c2-4df269ad7e6f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b0e99a3-63ce-4590-93ea-ac230c711e2b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4fb2109-db5e-4c0e-ba04-ec842cbecc95"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77fa68a0-662c-46a0-877d-dceca8e6dd08"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45d768b1-2495-46a7-8b29-f4c30a57ebab"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66c29b44-1fdf-4e1a-81fb-e0ab39b5ea04"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c8fda70-8b44-40fe-a893-89a344c99e44"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52a22bdb-a14c-48f0-9c64-131cf0cc187a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6902a982-fa2e-43dc-96df-eac70c4842a3"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d83f107-fc9e-44c2-9458-f9c70d66cc84"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67a7db8a-226a-4c76-b354-c36d7f2e2403"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94b52e00-4cd4-452d-b75a-cefc0b550de1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07516e30-6e21-4231-a8c8-626af77e912a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99aa92eb-dba2-4f69-9a0b-58eb19d1db8c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abcfe81b-a8db-41cb-b535-4986ac556791"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7d24f6e-2439-48d9-972d-6d5e613d9b16"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a076fc8-1643-4e01-adb8-78da0fe917ab"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_caa38ec5-cc40-46ed-9d5e-8ac9a757bdcb"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b02c32da-e984-4a83-ae92-8ea086c4e66d"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f916e23c-90b9-42e8-99f9-9c05a4bc6715"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae15d0d7-8963-4ef7-b2bb-d0c08ede4e51"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4de4a9e-89e1-4d9d-a8e6-3af02ef1248b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53cc0a48-d67d-4f15-adbc-73438915e623"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28477460-c5e2-4db1-b32d-2a990c08fad4"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6407351a-8a3d-46fb-8f76-19dee5930717"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a17f9d16-2fa7-463d-ae30-350ebe108420"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6ab6a2f-4d47-48b8-ab3f-f8f709852b4f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ff584f1-afc9-4cdb-82d4-3ac75ae5a658"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_971a3a8a-a42e-46b0-afae-29177feb5a5d"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91c98802-c7d9-40cc-9ec2-8631de53cd29"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d786a1a-ece7-4ab6-887c-26a2f6c9d55f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37e8d6bf-e8f5-4435-a4bb-425227ce2f6d"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40a0aec9-b31e-48fa-8ea6-e930a1f91f6b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b04685ce-02ef-4423-a725-26f2e3d8bcab"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c57325e2-82b7-4441-a299-93cd99e8fdbd"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_650f0ccb-27f1-4abc-8289-f0e154f52ed1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6c08bcd-fe24-4bbd-a70b-7077f7c94481"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_184d0b64-f9c8-4b1e-9795-17e80fe94817"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfe768be-ce09-4565-86a9-b9de5d766cf4"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_026aa19f-6da3-4546-ab28-a75933a7c911"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7823d00-fdcc-4775-8807-3748f6ffaa21"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9789b107-bb25-4ab6-9a9e-1efec7af9ec0"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f8ad083-6713-4399-a5a9-97cb6b916b0b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_926328a1-7fa9-4f31-bffd-68ccce9ec636"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76255dbe-f985-4b8e-bdcd-221ff5368861"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_212517e7-4c46-4f9c-a977-5c4bea0b68cc"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc8b99b2-8a3c-42e4-8f16-166869338953"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_359d93af-5dac-4eac-895f-6270a59f527f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b780e92-25d8-48b8-a339-10a6f812852e"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a16d9c30-c081-429a-bf11-e09a3887fd53"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d906e9db-32e7-4f1d-b737-2baa7e3944ee"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2000d51b-4b38-4df8-bf29-b93f206ed572"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5018bc4-ae0a-4af0-a9b0-1b086ce41e96"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88c6acb0-99bb-4124-a924-8982556ed8b3"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d65dc887-6b76-4153-9b22-aae09a474c80"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11e97454-7485-4176-84fb-d3a7f042d24f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_820c2fa9-fe4c-44c1-bcc8-a2cf2e9358d9"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f11607b-e2b9-42ea-9128-b36a52d4cd2f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44406c62-0101-48c2-b766-b018569bf517"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96d0cd3b-dfbb-49ae-b3d8-3d2900c14d46"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_111c7d17-07e6-47f6-99dc-e83f78813ee0"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_439465cd-f0ec-405e-91fb-10324a656171"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_067932e6-8b4c-439a-bc9b-58b2a84bc36b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0fd5cd5-0082-47aa-b546-61e4baa930e8"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fd2fb5a-1502-492e-9937-9472e079d418"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7074b378-05ea-4ed8-ad7b-4826077d0701"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c114d5bd-742a-4026-a23d-abdec98ffc10"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bf9bb41-8a35-4b40-af9b-4a5cd9762790"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00936a87-cd6a-4829-9cc4-635e10713a1a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ff7b54b-8545-4ff3-8120-764f68b20841"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db8f57f7-d50a-4ac2-9a36-e8a3024c899c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82323101-618f-4aee-be02-6fac4753ad4c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_555b982d-084a-4445-9221-a888b463a8ee"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_430e6670-4473-4557-928a-333a244d039c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77ca756a-0c90-450d-9f17-8f50c7e54b75"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ed8bee9-8c83-43f3-b352-e52201fb0d7d"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_991441cb-722b-4116-930a-85a5d6699da1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec4caf01-c7ef-48cc-aa57-4bfc63c953d8"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5314de10-f66e-45b3-8209-26525d718446"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75df21ca-12da-4077-96e9-69de60c6b97a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdd0a000-ff84-4ded-9ded-e787f2bdc64e"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e26f13c9-afff-444c-af42-97b812aeb10b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_502dc279-b73f-419a-b7e2-5a96e1f1d8c1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec6c0f47-45a7-4fa3-8867-7847540a0c52"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31977a91-1ad3-4270-a4e7-ea50ca1243ed"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04f46f37-f33b-4be3-bd8d-d46daf6899c3"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3216ee81-1b5f-426b-ba86-4d3e20c1a498"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_293919cd-4684-48a6-bc14-190fcdb46f92"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95237423-7b97-44b7-ba7b-7c66b5622502"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5aee1f5-1ee9-477f-957e-0b6476f5d377"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af09b909-0ebe-45cf-9592-aa2ba92ca7db"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3eb01dba-0d7f-4348-b3e9-8b00d53260f4"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32ba0241-1ab6-447f-ba86-e7aace331067"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df6c11b7-30cb-41b5-88a9-cef4e0dc793f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7502a46c-ec7f-4851-a63e-6ac577f3491c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb285e4a-9ea3-45fe-aa43-60f528122b16"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_069f1b85-7386-40e6-b537-764391c17f5c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ab2c9fb-6a24-4259-a9ee-997f1b6755a5"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_950ced0b-6f2d-499c-907b-f148fccd536f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b95e099a-4fe5-4ce7-98bd-06ce030362dd"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd290c2e-cb04-403a-bca0-5793cec992f0"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01c3be7c-036e-4071-a444-1747ff629e6c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c86c5422-ca2f-4076-a876-73c0bedc119e"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32f3f23f-eab1-4c92-8b04-e440ac745865"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f656223-3504-4336-8493-37a7529f1eeb"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_732d9bc7-b1a3-4f74-ba97-0118c9f7e488"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4926e94c-030f-4c8d-8863-5c0cbe605bdc"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b36b3f3-4a0b-487f-9b4a-ad8e8d00a409"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb19cfee-3d61-4146-8f54-c66ed9fac810"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f1369c1-1bd8-41aa-8d98-230ba17d0f8a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab532747-3ecc-4294-8107-8b634cf5cd43"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75ba9142-0003-4d17-b497-3d4dac2998c1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a5c4b91-5874-4fde-9f52-d238c095ddcd"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_141d1872-5ca6-4d0e-8caa-9fe0c20e2111"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91757b61-3b57-47ca-9009-ce0e02f77e33"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83a23608-1c09-4f83-8ccb-eafd10fbe1ef"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71d65c3d-b0a1-4faa-869f-673b71479490"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e411982a-a9a3-47bc-8106-23823d96d0a3"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ac13f4e-e8fc-45aa-ab1c-f2e356d19a50"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d9171c4-ebc1-456f-995a-b1a1b8c86ee0"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_282fc952-123d-43d4-b237-77b73e6fc402"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e2fbeb1-c6dd-41be-9eaf-d38baa38ed64"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_018a71e1-976f-4881-90d8-15fe286216c2"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_298edf47-54c2-4ddb-8291-ecfe7bc71c3e"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0641ba4-2599-403e-a5ea-6a4eaec22870"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6d54949-bd45-4522-8c6c-2fedc232bcc1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff2f6d3d-1e2c-4001-b09d-ebe86c6e0ec7"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59ddb023-142e-422e-9014-3806bcfc79ff"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94f9d55f-81bc-4ba2-96e1-a552a67ad596"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ab67ba0-0314-40bb-aa4a-0b83382e6caa"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f73638f-cb48-4a6b-874f-a56b806f1d97"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d48ef63-0f14-41fd-b6a8-9de2be7300ba"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24a97d2d-6d38-4b26-a5fa-1e566a54616c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49f2db33-aa41-4757-bda3-632b1586ac90"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_523964f2-9aea-4f29-b5c5-5f8fd25d109e"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2f41651-b29c-4722-8711-15af19562ad0"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a310eab6-89c8-4563-afb7-463532f60fa6"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb4952fd-dbb1-4bac-99bc-e68bc19ae147"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19924db6-0433-4135-9349-9c4a08f9b310"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28c170f6-55c5-43d9-8862-bbefb8c18e3d"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1321c35-6818-4900-9d1c-5c1a7e239ec9"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48714dda-40cf-42cf-b5dd-8dfa68d731ce"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30029f02-df47-494c-9e46-4225ce78d6e1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0789373b-0efc-4bce-a524-6d00d36c7b8a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f4bd8de-ff3c-4067-9c5d-cc57410aa33a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c7f906d-f137-4642-9e99-f2ea52e5b461"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28f769c6-189e-42c8-a6c0-680a53fd2e42"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fec5d435-2de8-4086-921c-36412bd885a0"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8d2f61b-31b5-489a-a2bc-20299e695515"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf39d327-cd66-46d6-927e-be0a5c55bfc1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ebc214a-7003-417c-a17b-76c1a6a6682e"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db2a3c46-fc37-4336-992d-0280fb6b6125"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c54ee694-ba0c-452e-8ade-e02c9e905cda"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9357db87-9793-4ea8-9ef7-da4ac6d92217"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbfceacb-6988-438e-a8c8-57b2a100b38d"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1292f3b5-15a1-43db-a82c-b6e8df8a2aee"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4678798-7d6d-4c97-8d8f-82a12773295f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18a07e03-6fc8-409c-a2a4-1a9541d912a1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_946d317c-af93-45e2-8d24-86684101dd7f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_031b7e1f-bdde-4638-814d-d8b98029e172"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6e635db-8b2f-4b6c-88b3-401d1e511730"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74cb52e0-6ddf-4b1a-8b4e-91397ec98d32"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7dbcc3e4-376a-4c49-b49c-18fbcaa6586f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad8a3970-1691-4920-8f99-aae3fd788869"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9c66b1c-f2ff-4f13-afc4-866638501bc3"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ab2ff34-4bf1-4ab8-9706-578d6d525c6c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5fc085d-c4fa-4871-a482-8f407ff1f635"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f447ac38-3be3-4637-8a06-c1dab056f7ba"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87beadb6-941b-4f04-8b55-cc9f0f2431a5"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41bd77df-13f2-4087-918f-14afca52c012"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48911f38-2fc4-42c6-80e5-80742b8d2ce3"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5db61603-5553-48c1-b359-1bd8b9402ba5"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d43a8fa-8e64-4b95-97dd-7d9aca37b22a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0e88034-cfaa-48ee-b39e-0ed7a8b41b53"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8702c931-1c23-48f3-a7a7-64243e7ad1a7"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc0a12be-54a8-4d21-96a9-ee2b140ff930"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e742487-9cb8-4a46-bcd0-b7c6f1d4c440"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0d43948-b7a1-432e-89a7-b54a52d82478"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_031d7c05-c200-491d-9aca-fe69a388ea6d"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0306c7da-a7be-4b3b-b0dd-9b5cf3655200"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3bda76d-f209-479e-8a7d-288291dc7615"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49beb306-8fef-4848-be99-9f6ff874581d"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1091ef2-66a0-4949-80f6-e57a5ab60141"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0af8fb46-a5e0-4921-accc-0409e5ec92f3"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3455e0d4-6ded-408e-b150-cd570114d12a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0417647-33c9-44ef-915c-1afa6b419b6f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3a11806-21c5-418f-ad85-2675bc370009"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e1cc8c1-db1a-473b-8c30-7ac4bf0b4797"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e72f119-b007-484f-8de0-d6bc38a4fbe0"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c767be61-86c7-44ac-a362-4d98d2cc4c73"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8f474b4-393f-4779-b3b6-5bcdf28923af"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe43be34-4e95-4ed1-a6ff-a001c10592fb"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f92a2109-2211-4a54-af09-3e918071ce2a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f6ec3cf-0b26-4e5e-9452-abfe8d2eabb5"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83fe3182-2b90-4b3d-9c26-525e42d6d23e"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_638fef69-4834-4f7a-8b7c-547755a68625"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_894165e7-0815-4ab6-bfe4-fc7b1b8216d1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69a8a4f1-e791-44bd-b057-239eb4e465fa"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0998454a-d412-437e-9d6a-fc4b6749224f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_770899e9-39ac-43ba-81c4-68e3c5952f70"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6738ff4-b12f-411a-8ebe-ce7952fedc25"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2db50ca6-ba57-48f9-bd01-43e6244caf42"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5923a423-d549-4ccd-98b1-e21844539199"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddc7094b-0b60-4fa4-ae2c-083c13102023"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28d0c1d5-4583-49ae-9814-9cc3fe08afeb"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9592b0a9-86c6-4984-bf1d-194d57a4a43b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d58cec-e199-48ba-b9f6-86d0d6366cf7"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb7d4f32-e749-4563-bf6b-b42660208ade"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c21fe5a5-2035-4e52-882d-be21d1ed099a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a11bfe80-7b61-43c1-96ce-46af223d6b41"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ed49a21-99d0-498e-b0e5-7315770fef12"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f172feb-1ddb-4b91-af27-2630616aaf16"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d6827eb-dc4f-4909-aa88-eb28260d915a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21a969f3-287b-4ab2-91e3-112f24da1c28"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f2a41b9-438f-4788-ad71-09a8449e1a0e"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d46a0756-c696-44c7-8a22-6958f87ed6a5"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d1de724-e110-4336-aec6-9e45ad56a43b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_184439e2-39eb-41fd-9bb0-387e380675f0"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91e0eac0-f4b7-4e81-9ebf-9df27a49a19f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98a34a3d-9c9c-441b-92bd-e1bd9280a23c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b5bc98a-54a8-4737-bb73-a0c407979893"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb27575c-127c-4172-9ef2-6a349fbda3e0"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2bcc99a-f0b9-48aa-b019-aa487b40746b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12195c62-88cc-46b9-af10-b2e7738242f7"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76c2ae99-0337-4e27-9a85-880188814aa9"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02336a2e-b91d-43c9-b69b-9980f2a93734"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56cd1e7b-d0ef-43f0-9b05-220f004f8f28"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77542caa-ade2-404b-b50a-b7835d3fa419"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ae1d765-ac76-4a31-887b-4f183c80ecd9"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5de7a232-a5f5-4049-890a-ccf2433a859d"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c022aea7-5db6-4375-acc0-c2282cfe6365"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a1d0e23-e51c-45a0-a9f7-5495dfea69bc"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e63f21f-38ae-4e79-8bf4-2ab33ee47c40"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f0497af-4c20-486d-ab44-6b28ad901bac"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4154a57c-8ed6-408b-8bda-89810b5aff46"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c70e981c-972c-42d9-8de2-e8bfc5d32ad2"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20a16b63-e409-4dbd-a600-50ad91e5bccd"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c463111-430f-4353-9a65-30586177aa5a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0683189b-f5af-46d5-b535-a1ea391989e1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_997ad220-f337-4917-8ec5-46bd9e25b0fa"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bcb62517-ec58-4ceb-97ef-1ae22149d27f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a7afcd0-fd43-4f24-be21-d97559ccf9b6"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c132202-cd3c-4874-92ba-910fabcd113c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebb44bd9-e719-45a8-9e99-3e35a687f4e7"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_934fb98d-4a8c-4bdb-95b9-a22deb2369e1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ea09485-161a-4581-bf72-b1abb9b72cae"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1a225fd-398f-4913-a062-c1017ecbe09f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5d421b7-4526-4628-bbc7-2b4129b0cdf6"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c690ef36-2757-428a-81f5-506a2ebfefd1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_daa97f00-8c30-490e-9d63-2f1e7e3e89da"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90e22edb-a7d4-4e9c-81c2-d3c0e5ef5557"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_430b4f82-cd25-4892-bb25-a855b594069d"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f95e98fb-6cb3-4ff6-b6fe-c1ccec9d32d8"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01dc8b24-b518-45e7-ae9c-56eb876d89be"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_118e90b9-8c43-4d73-ba9a-04907d4bf91f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adfffb20-108b-4c01-93c0-7a24b8c78336"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6adf66c-6abc-48ae-ab96-70e25fcf6494"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82181210-21e0-4d17-8fe3-5006804cf0e4"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_148434c7-0d25-4a63-a5dd-af68c64f6da0"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a28fbcd-7965-49e7-a596-9780f25b8d30"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0819fb92-9bdb-4a9e-89e4-75bb7f235817"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_245d4031-d518-4950-9b8d-1d08f893d125"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2267593-5bff-4013-81fe-7c2e21b436b9"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16b817b3-480b-4749-b0ca-95130af2ccdb"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_159b391b-6b8b-458a-b329-fb525e39a50b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc434bbf-bc56-4741-8e74-3e7c444cc2a3"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0e3f331-7fba-4488-b08d-45275ad6cced"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a2d6212-bd1d-47e7-8472-eb5d01769f33"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac575793-963e-4640-9628-8d8c5c9badd0"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f74db3c-06c1-4d4f-a036-41dc3e47087a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8802929-30bd-412f-af0f-5588e5fb5a85"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e15bbc-3b20-4a32-a84d-35d7eb18e255"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e0979a9-b73b-492c-9604-ceb7d08df15d"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eec3cb6-f8ec-4af1-a4ee-dea5b8cb6248"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d21a090d-0ed3-4f2d-8b81-e28bf31d06e6"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b472c536-8eb1-4339-b69b-054ae0625149"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba118274-75e5-4f93-9e80-e7d38e7b4e3f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dba15abf-ad0d-4afe-a0b4-fd446aea0618"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dcf21f91-7fc9-4f61-8e8e-c5ad678d969c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3658a3a2-df95-491f-ad39-36864df7c102"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aea795a9-71fb-4b1b-ba52-97fba250c92b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b2533dc-dda2-4ae9-adde-e6ef47529fb1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c24065d6-5b4d-4c67-986a-b27dfd52eda0"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d68a4923-fd2d-4752-b469-db0519b0f38d"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ebea89e-e91f-4cc3-ad86-7c615d770238"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a030fe0-5313-42fe-9abb-52dd82ae79c3"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7c848a2-a373-4176-aa13-8635dcc05b5c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_154deda0-e438-4266-b212-39449f75ec01"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8720861-a3d8-45f7-ab0c-f518a244b584"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f364f826-8eeb-4fdf-b3ee-6fc44fe6188f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59b4fc1c-c7e0-45d9-b4b8-4086a8828478"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f493cdad-ac31-4168-93e8-7a19aab747df"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd0635e7-3fc9-47fb-8e68-5041df82d58b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3c80c2e-10d9-4eb8-b820-c0c2a0b29887"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28130fdd-cc98-4a5e-bf31-9d78b0886252"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e981caeb-5daa-4dec-a638-093ef73e6e24"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4645ad0a-146c-45eb-bfc3-308e5635d33b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c204afe8-acd2-40e4-88f6-69960e13e75e"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11fe8a45-a399-4e03-89d8-746cf577cbbc"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ae0ef1d-e3bc-49ef-991a-a3f106a9e1b2"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d585cc2-1859-4872-bfff-5444535c16a5"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82735923-74e0-411d-a589-f0e853933e64"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7229c0c-2094-4331-a3b1-33e820152c7b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a633d086-d7fc-4b58-a8e9-c09e1055b2cd"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_222fb218-3371-4587-a492-71bb5f286328"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9af5642-1376-445d-a823-da4c2adb6e89"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a616fe25-0c00-4671-b206-9b4315f17ffe"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bf89a0a-95de-4a4c-9512-45b4dbd6047e"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db373e48-ed1e-485e-a530-58f9545a9785"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0605620c-01ef-47e9-885a-d11b9950edfb"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5aeb5c31-d3c3-4be4-ad4c-ce0f1ea28a1b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_797a6e53-2c69-4f58-bba6-70698b7a06ca"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5854acf-564d-4766-aae5-c5282fda668e"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1fa058a-36fc-46f3-98d1-9e4f0a48d67c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e64d687-0b5e-4122-a7c3-c8e198dbc766"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_812a020f-e1b5-4093-ac7a-64b00ecb10f4"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfd88bba-f357-4398-917c-09569fe97923"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e4c6360-36d8-4a3f-bc45-76d11e985e27"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_243b68fd-fa6c-4e20-93d9-d6a6da550f3d"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_169b4fed-1a9c-4092-b168-33edc09f764c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b603c49-13c1-4989-a477-6cb4d833f974"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cff176a-49e1-4808-bf40-3f2ea5992fa2"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47ab6556-f628-4a97-bcd6-44de01933691"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b0dfb9f-6c94-4765-9896-5a2dcdf6499b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6712654a-1bab-4dce-83d2-ee367353e8f5"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b46e8b8-cdcc-4450-8ab5-01f9414078e9"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d896150-c445-490d-9b65-f6c4ac84156c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_056a02f6-951d-48e9-beeb-3d6483e3c3bf"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47fce4e1-94f2-483b-ba03-9b2b194993e6"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31ae3903-281a-4c53-a62b-0fc52bd130d8"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e662c31-f713-44c2-a8f2-4155db761480"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68cb6d38-9608-488c-901a-4592b0637365"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db20ab4d-6d4f-4831-ac30-823d9c405a3c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0cee8464-387f-4df3-8247-eaa5e8127d61"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e04628e-630a-460d-ad4d-4ab65d5bd100"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bed3d513-52ed-4c70-8f49-d15ca88b434f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d96d364-53ba-4167-b347-584e2d45034a"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc8af634-4cb9-4915-8068-47d1c9784399"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea3f7dcb-4529-4f49-adbb-47ce3dd27adf"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfd8da02-43cf-4c19-84fe-ce90d9b284c8"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e9c575-0189-41c6-a4b2-7ac64538f3f0"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9830a2dd-949a-4d00-aa2d-b2a7fa58020c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b834cf71-c4d8-4ed2-85c5-cbf71eaf6f44"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66e4440d-21d1-4299-b8ea-f1b944129c3e"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d62c00c-57f9-4cc8-a323-678156b8d740"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_593bb4cd-0ebf-467f-9107-5603e2b4a653"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_154e44aa-717f-419f-8e2b-37435942ff20"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a173f4b-f885-4b17-afac-d20b544e67d1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4814a2c1-af55-407d-9710-427f0b3133e7"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9342f5df-53f8-45dd-b7e1-0e82df69a66b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ac8c3a6-351f-415e-bb6d-ddf954c65453"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2caff8af-e143-416c-8b4a-d4186301a376"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93c8185b-ba5c-46a8-a430-b235e5165dd8"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2b6008b-1a78-418c-b815-1bcdeef2ee8f"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03ded0f0-6845-480b-9b59-f7fea058ff08"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8748b54-d880-4110-8c6e-ac7f9378504c"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77fd2fb4-907d-48e7-aa4e-7fbda6112ca9"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7560c7f-efa7-44e3-821f-5cf84a90a201"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_502932c1-0dc9-4586-ba9e-a762c99a6687"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_908387d6-223e-4560-ae1d-81c26e1a1644"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fedea9f-4d8b-4444-83fd-3b948f3839a1"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_491d54d0-6631-42c5-ac41-7bcf15da988e"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68a8dce6-461a-4e41-b666-d17b7e2af133"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6d9da3a-64b3-4011-a6cf-fed23bb987dd"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44437d69-5f77-456f-b548-6cf23368800b"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc1bb601-ad4a-409b-b823-f7361ac60604"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b90a039-743e-4378-83d0-d9487c432ab5"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_746a5a1c-4ab4-4112-b62e-6d61767ec457"
          xlink:to="FNT_da80af68-fcd4-4a7c-96a6-22da4297731e"
          xlink:type="arc"/>
        <link:footnote id="FNT_68bff692-9be6-44ad-9763-57145103433d" xlink:label="FNT_68bff692-9be6-44ad-9763-57145103433d" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Principal amount includes capitalized PIK interest unless otherwise noted.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8702c931-1c23-48f3-a7a7-64243e7ad1a7"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5018bc4-ae0a-4af0-a9b0-1b086ce41e96"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0306c7da-a7be-4b3b-b0dd-9b5cf3655200"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b09943ba-bb1a-43ee-a959-060d9991ec07"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_007a84dc-2755-49b6-834b-15f80695f6a1"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11e97454-7485-4176-84fb-d3a7f042d24f"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dba15abf-ad0d-4afe-a0b4-fd446aea0618"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db592593-edeb-4b0e-98a9-0a0a87b32886"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aea795a9-71fb-4b1b-ba52-97fba250c92b"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b2533dc-dda2-4ae9-adde-e6ef47529fb1"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1091ef2-66a0-4949-80f6-e57a5ab60141"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3455e0d4-6ded-408e-b150-cd570114d12a"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0417647-33c9-44ef-915c-1afa6b419b6f"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e7d0552-95e8-4b3e-a90d-715fafab47bf"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e72f119-b007-484f-8de0-d6bc38a4fbe0"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_205937b2-ec18-41b2-b963-ff366f98dff0"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_430e6670-4473-4557-928a-333a244d039c"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ed8bee9-8c83-43f3-b352-e52201fb0d7d"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ee4c947-1c89-49fa-998f-cddd46ff5781"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11fe8a45-a399-4e03-89d8-746cf577cbbc"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38f674a8-2fb2-4ccc-85e6-867e040f7594"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82735923-74e0-411d-a589-f0e853933e64"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec6c0f47-45a7-4fa3-8867-7847540a0c52"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a633d086-d7fc-4b58-a8e9-c09e1055b2cd"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04f46f37-f33b-4be3-bd8d-d46daf6899c3"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5923a423-d549-4ccd-98b1-e21844539199"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db373e48-ed1e-485e-a530-58f9545a9785"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d58cec-e199-48ba-b9f6-86d0d6366cf7"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2e7c797-a69e-423c-b2ce-6c887661a9dc"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb7d4f32-e749-4563-bf6b-b42660208ade"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_950ced0b-6f2d-499c-907b-f148fccd536f"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b95e099a-4fe5-4ce7-98bd-06ce030362dd"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82471d87-9a7c-4eb0-88a7-09dfc03a0c06"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5ca8b70-d297-451e-81a8-60856d989f37"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59e2f08f-bd85-4980-a14d-0f730da3a7e5"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5854acf-564d-4766-aae5-c5282fda668e"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eb6e787-d314-486e-842e-fbf054932345"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6e8a47b-c305-4a5e-8597-e2bf553abe50"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea3acbd4-dc07-41b2-91d0-fca6722cbfe3"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_732d9bc7-b1a3-4f74-ba97-0118c9f7e488"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfd88bba-f357-4398-917c-09569fe97923"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_243b68fd-fa6c-4e20-93d9-d6a6da550f3d"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b36b3f3-4a0b-487f-9b4a-ad8e8d00a409"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d46a0756-c696-44c7-8a22-6958f87ed6a5"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d049d40a-be80-4a05-a8ed-827b1d07967d"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d1de724-e110-4336-aec6-9e45ad56a43b"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb404e46-c034-42a9-9ab5-40ff42783fde"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab532747-3ecc-4294-8107-8b634cf5cd43"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c21b6adb-b1c9-4bff-a795-77d6267c2b9b"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e411982a-a9a3-47bc-8106-23823d96d0a3"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ac13f4e-e8fc-45aa-ab1c-f2e356d19a50"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76c2ae99-0337-4e27-9a85-880188814aa9"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52a22bdb-a14c-48f0-9c64-131cf0cc187a"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a1d0e23-e51c-45a0-a9f7-5495dfea69bc"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d96d364-53ba-4167-b347-584e2d45034a"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c70e981c-972c-42d9-8de2-e8bfc5d32ad2"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2f41651-b29c-4722-8711-15af19562ad0"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea3f7dcb-4529-4f49-adbb-47ce3dd27adf"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f916e23c-90b9-42e8-99f9-9c05a4bc6715"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae15d0d7-8963-4ef7-b2bb-d0c08ede4e51"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c132202-cd3c-4874-92ba-910fabcd113c"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_934fb98d-4a8c-4bdb-95b9-a22deb2369e1"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4de4a9e-89e1-4d9d-a8e6-3af02ef1248b"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19924db6-0433-4135-9349-9c4a08f9b310"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28477460-c5e2-4db1-b32d-2a990c08fad4"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_593bb4cd-0ebf-467f-9107-5603e2b4a653"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ff584f1-afc9-4cdb-82d4-3ac75ae5a658"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_118e90b9-8c43-4d73-ba9a-04907d4bf91f"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adfffb20-108b-4c01-93c0-7a24b8c78336"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91c98802-c7d9-40cc-9ec2-8631de53cd29"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf39d327-cd66-46d6-927e-be0a5c55bfc1"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2caff8af-e143-416c-8b4a-d4186301a376"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_148434c7-0d25-4a63-a5dd-af68c64f6da0"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d786a1a-ece7-4ab6-887c-26a2f6c9d55f"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfe768be-ce09-4565-86a9-b9de5d766cf4"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0e3f331-7fba-4488-b08d-45275ad6cced"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a2d6212-bd1d-47e7-8472-eb5d01769f33"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6e635db-8b2f-4b6c-88b3-401d1e511730"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76255dbe-f985-4b8e-bdcd-221ff5368861"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_212517e7-4c46-4f9c-a977-5c4bea0b68cc"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f74db3c-06c1-4d4f-a036-41dc3e47087a"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e15bbc-3b20-4a32-a84d-35d7eb18e255"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b90a039-743e-4378-83d0-d9487c432ab5"
          xlink:to="FNT_68bff692-9be6-44ad-9763-57145103433d"
          xlink:type="arc"/>
        <link:footnote id="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f" xlink:label="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Refer to Note 6 for more detail on the unfunded commitments.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b834cf71-c4d8-4ed2-85c5-cbf71eaf6f44"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c719ad72-5b4f-45f3-8172-7d9606316986"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56d5d972-5345-497c-8137-96111d96d95e"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_163120ca-45f6-46ea-aa51-97d7c6f05583"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdd0a000-ff84-4ded-9ded-e787f2bdc64e"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c690ef36-2757-428a-81f5-506a2ebfefd1"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6712654a-1bab-4dce-83d2-ee367353e8f5"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e379530f-fe38-45a0-abfe-2ce147d16f2a"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3216ee81-1b5f-426b-ba86-4d3e20c1a498"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95237423-7b97-44b7-ba7b-7c66b5622502"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf39d327-cd66-46d6-927e-be0a5c55bfc1"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e2fbeb1-c6dd-41be-9eaf-d38baa38ed64"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96d0cd3b-dfbb-49ae-b3d8-3d2900c14d46"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c24065d6-5b4d-4c67-986a-b27dfd52eda0"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ebea89e-e91f-4cc3-ad86-7c615d770238"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a616fe25-0c00-4671-b206-9b4315f17ffe"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_298edf47-54c2-4ddb-8291-ecfe7bc71c3e"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7502a46c-ec7f-4851-a63e-6ac577f3491c"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03ded0f0-6845-480b-9b59-f7fea058ff08"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56cd1e7b-d0ef-43f0-9b05-220f004f8f28"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_650f0ccb-27f1-4abc-8289-f0e154f52ed1"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5e7ac07-ab6b-46b0-96df-8caeecf4e853"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a11bfe80-7b61-43c1-96ce-46af223d6b41"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1292f3b5-15a1-43db-a82c-b6e8df8a2aee"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59ddb023-142e-422e-9014-3806bcfc79ff"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94f9d55f-81bc-4ba2-96e1-a552a67ad596"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db20ab4d-6d4f-4831-ac30-823d9c405a3c"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b95e099a-4fe5-4ce7-98bd-06ce030362dd"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00936a87-cd6a-4829-9cc4-635e10713a1a"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd290c2e-cb04-403a-bca0-5793cec992f0"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fedea9f-4d8b-4444-83fd-3b948f3839a1"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_026aa19f-6da3-4546-ab28-a75933a7c911"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6e635db-8b2f-4b6c-88b3-401d1e511730"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32f3f23f-eab1-4c92-8b04-e440ac745865"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3d16e41-82a3-4a0c-be5f-070a8a1a9e31"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e9c575-0189-41c6-a4b2-7ac64538f3f0"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19924db6-0433-4135-9349-9c4a08f9b310"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11fe8a45-a399-4e03-89d8-746cf577cbbc"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_991441cb-722b-4116-930a-85a5d6699da1"
          xlink:to="FNT_4721a900-4b38-42ba-8d8d-9c1cde6a6d4f"
          xlink:type="arc"/>
        <link:footnote id="FNT_e80a3808-d074-4f68-aeeb-7d92239f1ac8" xlink:label="FNT_e80a3808-d074-4f68-aeeb-7d92239f1ac8" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the &#x201c;1940 Act&#x201d;). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">70</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#x2019;s total assets. As of </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024, non-qualifying assets represented </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.54</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> of the C</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ompany&#x2019;s total assets, at fair value.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0641ba4-2599-403e-a5ea-6a4eaec22870"
          xlink:to="FNT_e80a3808-d074-4f68-aeeb-7d92239f1ac8"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aea795a9-71fb-4b1b-ba52-97fba250c92b"
          xlink:to="FNT_e80a3808-d074-4f68-aeeb-7d92239f1ac8"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c463111-430f-4353-9a65-30586177aa5a"
          xlink:to="FNT_e80a3808-d074-4f68-aeeb-7d92239f1ac8"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0e88034-cfaa-48ee-b39e-0ed7a8b41b53"
          xlink:to="FNT_e80a3808-d074-4f68-aeeb-7d92239f1ac8"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f4bd8de-ff3c-4067-9c5d-cc57410aa33a"
          xlink:to="FNT_e80a3808-d074-4f68-aeeb-7d92239f1ac8"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6a45ee5-0553-48bf-a8e6-e49d851a0206"
          xlink:to="FNT_e80a3808-d074-4f68-aeeb-7d92239f1ac8"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb19cfee-3d61-4146-8f54-c66ed9fac810"
          xlink:to="FNT_e80a3808-d074-4f68-aeeb-7d92239f1ac8"
          xlink:type="arc"/>
        <link:footnote id="FNT_2dadb9a1-c2e2-4222-a0aa-3dd79fc551f5" xlink:label="FNT_2dadb9a1-c2e2-4222-a0aa-3dd79fc551f5" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Security in default.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1321c35-6818-4900-9d1c-5c1a7e239ec9"
          xlink:to="FNT_2dadb9a1-c2e2-4222-a0aa-3dd79fc551f5"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68cb6d38-9608-488c-901a-4592b0637365"
          xlink:to="FNT_2dadb9a1-c2e2-4222-a0aa-3dd79fc551f5"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_439465cd-f0ec-405e-91fb-10324a656171"
          xlink:to="FNT_2dadb9a1-c2e2-4222-a0aa-3dd79fc551f5"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f6ec3cf-0b26-4e5e-9452-abfe8d2eabb5"
          xlink:to="FNT_2dadb9a1-c2e2-4222-a0aa-3dd79fc551f5"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_655f8231-8266-423c-a02f-a02c4177a256"
          xlink:to="FNT_2dadb9a1-c2e2-4222-a0aa-3dd79fc551f5"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ee4c947-1c89-49fa-998f-cddd46ff5781"
          xlink:to="FNT_2dadb9a1-c2e2-4222-a0aa-3dd79fc551f5"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_169b4fed-1a9c-4092-b168-33edc09f764c"
          xlink:to="FNT_2dadb9a1-c2e2-4222-a0aa-3dd79fc551f5"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d9171c4-ebc1-456f-995a-b1a1b8c86ee0"
          xlink:to="FNT_2dadb9a1-c2e2-4222-a0aa-3dd79fc551f5"
          xlink:type="arc"/>
        <link:footnote id="FNT_da521e16-45c9-4953-b6af-ee76217bc10d" xlink:label="FNT_da521e16-45c9-4953-b6af-ee76217bc10d" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0641ba4-2599-403e-a5ea-6a4eaec22870"
          xlink:to="FNT_da521e16-45c9-4953-b6af-ee76217bc10d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f11607b-e2b9-42ea-9128-b36a52d4cd2f"
          xlink:to="FNT_da521e16-45c9-4953-b6af-ee76217bc10d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aea795a9-71fb-4b1b-ba52-97fba250c92b"
          xlink:to="FNT_da521e16-45c9-4953-b6af-ee76217bc10d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ae1d765-ac76-4a31-887b-4f183c80ecd9"
          xlink:to="FNT_da521e16-45c9-4953-b6af-ee76217bc10d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c463111-430f-4353-9a65-30586177aa5a"
          xlink:to="FNT_da521e16-45c9-4953-b6af-ee76217bc10d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0e88034-cfaa-48ee-b39e-0ed7a8b41b53"
          xlink:to="FNT_da521e16-45c9-4953-b6af-ee76217bc10d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f4bd8de-ff3c-4067-9c5d-cc57410aa33a"
          xlink:to="FNT_da521e16-45c9-4953-b6af-ee76217bc10d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6a45ee5-0553-48bf-a8e6-e49d851a0206"
          xlink:to="FNT_da521e16-45c9-4953-b6af-ee76217bc10d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d786a1a-ece7-4ab6-887c-26a2f6c9d55f"
          xlink:to="FNT_da521e16-45c9-4953-b6af-ee76217bc10d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee4de433-d792-4c7b-a07d-0a08ce7eee82"
          xlink:to="FNT_da521e16-45c9-4953-b6af-ee76217bc10d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb19cfee-3d61-4146-8f54-c66ed9fac810"
          xlink:to="FNT_da521e16-45c9-4953-b6af-ee76217bc10d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ac8c3a6-351f-415e-bb6d-ddf954c65453"
          xlink:to="FNT_da521e16-45c9-4953-b6af-ee76217bc10d"
          xlink:type="arc"/>
        <link:footnote id="FNT_f958c170-ec29-454c-948b-00a759df8590" xlink:label="FNT_f958c170-ec29-454c-948b-00a759df8590" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Securities are non-income producing.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc0a12be-54a8-4d21-96a9-ee2b140ff930"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b472c536-8eb1-4339-b69b-054ae0625149"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_031d7c05-c200-491d-9aca-fe69a388ea6d"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f344171e-fc8e-40a8-b835-88f5ba2252a1"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5dfe99b2-9636-450b-82a2-0e6f8caf4fff"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b09943ba-bb1a-43ee-a959-060d9991ec07"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d65dc887-6b76-4153-9b22-aae09a474c80"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e1ce892-ab06-4e53-a9f5-99a60484f5be"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dcf21f91-7fc9-4f61-8e8e-c5ad678d969c"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f11607b-e2b9-42ea-9128-b36a52d4cd2f"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e43fb4b-17a1-4a6c-8a79-4eca7f6680ea"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0af8fb46-a5e0-4921-accc-0409e5ec92f3"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3455e0d4-6ded-408e-b150-cd570114d12a"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0417647-33c9-44ef-915c-1afa6b419b6f"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_154deda0-e438-4266-b212-39449f75ec01"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59b4fc1c-c7e0-45d9-b4b8-4086a8828478"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3a11806-21c5-418f-ad85-2675bc370009"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fd2fb5a-1502-492e-9937-9472e079d418"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4e1e982-6268-4a0e-8976-f5fe2d912a98"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03129247-1390-4b28-86c7-acf84982c092"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3c80c2e-10d9-4eb8-b820-c0c2a0b29887"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c767be61-86c7-44ac-a362-4d98d2cc4c73"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dba1f8bc-b4f0-4e99-a6d4-26a84bfc97a2"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db8f57f7-d50a-4ac2-9a36-e8a3024c899c"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82323101-618f-4aee-be02-6fac4753ad4c"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4645ad0a-146c-45eb-bfc3-308e5635d33b"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c204afe8-acd2-40e4-88f6-69960e13e75e"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2923287e-1619-4fd3-96db-57c6cffc35c5"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ed8bee9-8c83-43f3-b352-e52201fb0d7d"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_638fef69-4834-4f7a-8b7c-547755a68625"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_755e48a7-001b-44dc-8cad-46546feda1ca"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82735923-74e0-411d-a589-f0e853933e64"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_123bb467-7403-405d-946c-5ac733f9237e"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e26f13c9-afff-444c-af42-97b812aeb10b"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f7049fe-55bc-4586-9a6a-5d5db6b4934d"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bf89a0a-95de-4a4c-9512-45b4dbd6047e"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9592b0a9-86c6-4984-bf1d-194d57a4a43b"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_069f1b85-7386-40e6-b537-764391c17f5c"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c21fe5a5-2035-4e52-882d-be21d1ed099a"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_788d4738-8230-4e47-ab36-ef4a1a5328f4"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_950ced0b-6f2d-499c-907b-f148fccd536f"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee4de433-d792-4c7b-a07d-0a08ce7eee82"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d6827eb-dc4f-4909-aa88-eb28260d915a"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea3acbd4-dc07-41b2-91d0-fca6722cbfe3"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1fa058a-36fc-46f3-98d1-9e4f0a48d67c"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4926e94c-030f-4c8d-8863-5c0cbe605bdc"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d46a0756-c696-44c7-8a22-6958f87ed6a5"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb404e46-c034-42a9-9ab5-40ff42783fde"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab532747-3ecc-4294-8107-8b634cf5cd43"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4e06433-4748-4e00-a8fd-db722aae1939"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47ab6556-f628-4a97-bcd6-44de01933691"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83a23608-1c09-4f83-8ccb-eafd10fbe1ef"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b46e8b8-cdcc-4450-8ab5-01f9414078e9"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12195c62-88cc-46b9-af10-b2e7738242f7"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76c2ae99-0337-4e27-9a85-880188814aa9"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b0e99a3-63ce-4590-93ea-ac230c711e2b"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02336a2e-b91d-43c9-b69b-9980f2a93734"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77fa68a0-662c-46a0-877d-dceca8e6dd08"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e662c31-f713-44c2-a8f2-4155db761480"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77542caa-ade2-404b-b50a-b7835d3fa419"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ae1d765-ac76-4a31-887b-4f183c80ecd9"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94b52e00-4cd4-452d-b75a-cefc0b550de1"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07516e30-6e21-4231-a8c8-626af77e912a"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99aa92eb-dba2-4f69-9a0b-58eb19d1db8c"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f0497af-4c20-486d-ab44-6b28ad901bac"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7d24f6e-2439-48d9-972d-6d5e613d9b16"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d96d364-53ba-4167-b347-584e2d45034a"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49f2db33-aa41-4757-bda3-632b1586ac90"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c70e981c-972c-42d9-8de2-e8bfc5d32ad2"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20a16b63-e409-4dbd-a600-50ad91e5bccd"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a7afcd0-fd43-4f24-be21-d97559ccf9b6"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4de4a9e-89e1-4d9d-a8e6-3af02ef1248b"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9830a2dd-949a-4d00-aa2d-b2a7fa58020c"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30029f02-df47-494c-9e46-4225ce78d6e1"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6407351a-8a3d-46fb-8f76-19dee5930717"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5d421b7-4526-4628-bbc7-2b4129b0cdf6"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6ab6a2f-4d47-48b8-ab3f-f8f709852b4f"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9342f5df-53f8-45dd-b7e1-0e82df69a66b"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_430b4f82-cd25-4892-bb25-a855b594069d"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f95e98fb-6cb3-4ff6-b6fe-c1ccec9d32d8"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ac8c3a6-351f-415e-bb6d-ddf954c65453"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adfffb20-108b-4c01-93c0-7a24b8c78336"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6adf66c-6abc-48ae-ab96-70e25fcf6494"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_148434c7-0d25-4a63-a5dd-af68c64f6da0"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a28fbcd-7965-49e7-a596-9780f25b8d30"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93c8185b-ba5c-46a8-a430-b235e5165dd8"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d786a1a-ece7-4ab6-887c-26a2f6c9d55f"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbfceacb-6988-438e-a8c8-57b2a100b38d"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77fd2fb4-907d-48e7-aa4e-7fbda6112ca9"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_491d54d0-6631-42c5-ac41-7bcf15da988e"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74cb52e0-6ddf-4b1a-8b4e-91397ec98d32"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76255dbe-f985-4b8e-bdcd-221ff5368861"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ab2ff34-4bf1-4ab8-9706-578d6d525c6c"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_212517e7-4c46-4f9c-a977-5c4bea0b68cc"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_359d93af-5dac-4eac-895f-6270a59f527f"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e0979a9-b73b-492c-9604-ceb7d08df15d"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b780e92-25d8-48b8-a339-10a6f812852e"
          xlink:to="FNT_f958c170-ec29-454c-948b-00a759df8590"
          xlink:type="arc"/>
        <link:footnote id="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7" xlink:label="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Classified as non-accrual asset.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66e4440d-21d1-4299-b8ea-f1b944129c3e"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1321c35-6818-4900-9d1c-5c1a7e239ec9"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d585cc2-1859-4872-bfff-5444535c16a5"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a17f9d16-2fa7-463d-ae30-350ebe108420"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebc7b9c4-b365-44e3-9e37-ba2580e37e1c"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62a7a020-6e78-4bbd-9c14-ebeb311b3967"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_655f8231-8266-423c-a02f-a02c4177a256"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a633d086-d7fc-4b58-a8e9-c09e1055b2cd"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0306c7da-a7be-4b3b-b0dd-9b5cf3655200"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_770899e9-39ac-43ba-81c4-68e3c5952f70"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d9171c4-ebc1-456f-995a-b1a1b8c86ee0"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_118e90b9-8c43-4d73-ba9a-04907d4bf91f"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_111c7d17-07e6-47f6-99dc-e83f78813ee0"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_439465cd-f0ec-405e-91fb-10324a656171"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ebc214a-7003-417c-a17b-76c1a6a6682e"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_245d4031-d518-4950-9b8d-1d08f893d125"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a030fe0-5313-42fe-9abb-52dd82ae79c3"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37e8d6bf-e8f5-4435-a4bb-425227ce2f6d"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_067932e6-8b4c-439a-bc9b-58b2a84bc36b"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c8fda70-8b44-40fe-a893-89a344c99e44"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0605620c-01ef-47e9-885a-d11b9950edfb"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68cb6d38-9608-488c-901a-4592b0637365"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e72f119-b007-484f-8de0-d6bc38a4fbe0"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82471d87-9a7c-4eb0-88a7-09dfc03a0c06"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_031b7e1f-bdde-4638-814d-d8b98029e172"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c86c5422-ca2f-4076-a876-73c0bedc119e"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8f474b4-393f-4779-b3b6-5bcdf28923af"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a076fc8-1643-4e01-adb8-78da0fe917ab"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_523964f2-9aea-4f29-b5c5-5f8fd25d109e"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a2d6212-bd1d-47e7-8472-eb5d01769f33"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc8af634-4cb9-4915-8068-47d1c9784399"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_555b982d-084a-4445-9221-a888b463a8ee"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2f41651-b29c-4722-8711-15af19562ad0"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7dbcc3e4-376a-4c49-b49c-18fbcaa6586f"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e981caeb-5daa-4dec-a638-093ef73e6e24"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a310eab6-89c8-4563-afb7-463532f60fa6"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5fc085d-c4fa-4871-a482-8f407ff1f635"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8802929-30bd-412f-af0f-5588e5fb5a85"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_732d9bc7-b1a3-4f74-ba97-0118c9f7e488"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e4c6360-36d8-4a3f-bc45-76d11e985e27"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f6ec3cf-0b26-4e5e-9452-abfe8d2eabb5"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b90a039-743e-4378-83d0-d9487c432ab5"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6667608f-9405-4cb8-bac8-ba88c3eabbae"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ee4c947-1c89-49fa-998f-cddd46ff5781"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a16d9c30-c081-429a-bf11-e09a3887fd53"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_169b4fed-1a9c-4092-b168-33edc09f764c"
          xlink:to="FNT_ab59aeb4-35ad-4ff3-a380-8d4bd45dd4c7"
          xlink:type="arc"/>
        <link:footnote id="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9" xlink:label="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_632d177b-7e80-4195-bd47-26020450f761"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eec3cb6-f8ec-4af1-a4ee-dea5b8cb6248"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d906e9db-32e7-4f1d-b737-2baa7e3944ee"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d43a8fa-8e64-4b95-97dd-7d9aca37b22a"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0e88034-cfaa-48ee-b39e-0ed7a8b41b53"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8702c931-1c23-48f3-a7a7-64243e7ad1a7"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9670779-db78-416c-a2e5-c9d8ea24bdfd"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_163120ca-45f6-46ea-aa51-97d7c6f05583"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebc7b9c4-b365-44e3-9e37-ba2580e37e1c"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0d43948-b7a1-432e-89a7-b54a52d82478"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2000d51b-4b38-4df8-bf29-b93f206ed572"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_edcb4937-da5b-4afa-a91e-7c66f5bd61ab"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5018bc4-ae0a-4af0-a9b0-1b086ce41e96"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0306c7da-a7be-4b3b-b0dd-9b5cf3655200"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba118274-75e5-4f93-9e80-e7d38e7b4e3f"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88c6acb0-99bb-4124-a924-8982556ed8b3"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3bda76d-f209-479e-8a7d-288291dc7615"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_007a84dc-2755-49b6-834b-15f80695f6a1"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_820c2fa9-fe4c-44c1-bcc8-a2cf2e9358d9"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4e66403-dad0-4de5-ba82-df87509dd82b"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11e97454-7485-4176-84fb-d3a7f042d24f"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3658a3a2-df95-491f-ad39-36864df7c102"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aea795a9-71fb-4b1b-ba52-97fba250c92b"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49beb306-8fef-4848-be99-9f6ff874581d"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44406c62-0101-48c2-b766-b018569bf517"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c24065d6-5b4d-4c67-986a-b27dfd52eda0"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96d0cd3b-dfbb-49ae-b3d8-3d2900c14d46"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b2533dc-dda2-4ae9-adde-e6ef47529fb1"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_111c7d17-07e6-47f6-99dc-e83f78813ee0"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90b3c2b2-5608-4e9b-b552-760d3a8f78d7"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ebea89e-e91f-4cc3-ad86-7c615d770238"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a030fe0-5313-42fe-9abb-52dd82ae79c3"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7c848a2-a373-4176-aa13-8635dcc05b5c"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_067932e6-8b4c-439a-bc9b-58b2a84bc36b"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f364f826-8eeb-4fdf-b3ee-6fc44fe6188f"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0fd5cd5-0082-47aa-b546-61e4baa930e8"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ecbf0f3-e904-4e21-8108-89e79b7be158"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98a02706-7fc3-40dc-8298-6888736b14a1"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f493cdad-ac31-4168-93e8-7a19aab747df"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_753dff65-6a5e-418f-9e6a-be6d9c7ea993"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e1cc8c1-db1a-473b-8c30-7ac4bf0b4797"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7074b378-05ea-4ed8-ad7b-4826077d0701"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e7d0552-95e8-4b3e-a90d-715fafab47bf"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c114d5bd-742a-4026-a23d-abdec98ffc10"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e72f119-b007-484f-8de0-d6bc38a4fbe0"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bf9bb41-8a35-4b40-af9b-4a5cd9762790"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00936a87-cd6a-4829-9cc4-635e10713a1a"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ff7b54b-8545-4ff3-8120-764f68b20841"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90ebbe84-2a6e-4286-96e4-850b489f2dfa"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_937d975a-754e-476c-9a89-d38f853423d0"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8f474b4-393f-4779-b3b6-5bcdf28923af"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe43be34-4e95-4ed1-a6ff-a001c10592fb"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_205937b2-ec18-41b2-b963-ff366f98dff0"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28130fdd-cc98-4a5e-bf31-9d78b0886252"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_555b982d-084a-4445-9221-a888b463a8ee"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e981caeb-5daa-4dec-a638-093ef73e6e24"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3d16e41-82a3-4a0c-be5f-070a8a1a9e31"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f92a2109-2211-4a54-af09-3e918071ce2a"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77ca756a-0c90-450d-9f17-8f50c7e54b75"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ae0ef1d-e3bc-49ef-991a-a3f106a9e1b2"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0034d3f-06f6-4415-8c8a-beeaa0615663"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5314de10-f66e-45b3-8209-26525d718446"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4ca26ef-35c1-46b8-86d5-08b8f568afdf"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83fe3182-2b90-4b3d-9c26-525e42d6d23e"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75df21ca-12da-4077-96e9-69de60c6b97a"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d585cc2-1859-4872-bfff-5444535c16a5"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_894165e7-0815-4ab6-bfe4-fc7b1b8216d1"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6a45ee5-0553-48bf-a8e6-e49d851a0206"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb187da9-766a-4831-8389-e48ea108943a"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c4d6bd8-2ffb-4149-a25e-862975151437"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7229c0c-2094-4331-a3b1-33e820152c7b"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdd0a000-ff84-4ded-9ded-e787f2bdc64e"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62a7a020-6e78-4bbd-9c14-ebeb311b3967"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69a8a4f1-e791-44bd-b057-239eb4e465fa"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_502dc279-b73f-419a-b7e2-5a96e1f1d8c1"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0998454a-d412-437e-9d6a-fc4b6749224f"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec6c0f47-45a7-4fa3-8867-7847540a0c52"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a633d086-d7fc-4b58-a8e9-c09e1055b2cd"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04f46f37-f33b-4be3-bd8d-d46daf6899c3"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95237423-7b97-44b7-ba7b-7c66b5622502"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_770899e9-39ac-43ba-81c4-68e3c5952f70"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6738ff4-b12f-411a-8ebe-ce7952fedc25"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_376b30f2-5d30-400c-adba-6a0f577ec913"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2db50ca6-ba57-48f9-bd01-43e6244caf42"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5aee1f5-1ee9-477f-957e-0b6476f5d377"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5923a423-d549-4ccd-98b1-e21844539199"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af09b909-0ebe-45cf-9592-aa2ba92ca7db"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_293919cd-4684-48a6-bc14-190fcdb46f92"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddc7094b-0b60-4fa4-ae2c-083c13102023"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9486ffa-0aba-4c94-85b5-402534c879c4"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28d0c1d5-4583-49ae-9814-9cc3fe08afeb"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3eb01dba-0d7f-4348-b3e9-8b00d53260f4"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9af5642-1376-445d-a823-da4c2adb6e89"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae2567f5-ae11-4606-8f72-a7b167ebbf2c"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a616fe25-0c00-4671-b206-9b4315f17ffe"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7502a46c-ec7f-4851-a63e-6ac577f3491c"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db373e48-ed1e-485e-a530-58f9545a9785"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2e7c797-a69e-423c-b2ce-6c887661a9dc"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb7d4f32-e749-4563-bf6b-b42660208ade"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb285e4a-9ea3-45fe-aa43-60f528122b16"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4014d77-94c4-427c-b3fa-85e103396045"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0605620c-01ef-47e9-885a-d11b9950edfb"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ab2c9fb-6a24-4259-a9ee-997f1b6755a5"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a11bfe80-7b61-43c1-96ce-46af223d6b41"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49647ffa-4d3f-4937-bd04-6d8edefcb4ca"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ed49a21-99d0-498e-b0e5-7315770fef12"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54d83a45-28d5-4742-8b78-aa47f039b66b"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd290c2e-cb04-403a-bca0-5793cec992f0"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82471d87-9a7c-4eb0-88a7-09dfc03a0c06"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59e2f08f-bd85-4980-a14d-0f730da3a7e5"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2b69ccb-e74c-4138-9e15-c07defd14e89"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5aeb5c31-d3c3-4be4-ad4c-ce0f1ea28a1b"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f172feb-1ddb-4b91-af27-2630616aaf16"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c86c5422-ca2f-4076-a876-73c0bedc119e"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01c3be7c-036e-4071-a444-1747ff629e6c"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b6852b7-2933-4707-ac87-b5a92b7f9a85"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5854acf-564d-4766-aae5-c5282fda668e"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21a969f3-287b-4ab2-91e3-112f24da1c28"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32f3f23f-eab1-4c92-8b04-e440ac745865"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6e8a47b-c305-4a5e-8597-e2bf553abe50"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e64d687-0b5e-4122-a7c3-c8e198dbc766"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_812a020f-e1b5-4093-ac7a-64b00ecb10f4"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f2a41b9-438f-4788-ad71-09a8449e1a0e"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d8f082-f036-4d4c-b0ff-84c611652564"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01c1e50a-ee80-4632-802f-928a515a1e2c"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_732d9bc7-b1a3-4f74-ba97-0118c9f7e488"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfd88bba-f357-4398-917c-09569fe97923"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e4c6360-36d8-4a3f-bc45-76d11e985e27"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_243b68fd-fa6c-4e20-93d9-d6a6da550f3d"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b36b3f3-4a0b-487f-9b4a-ad8e8d00a409"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb19cfee-3d61-4146-8f54-c66ed9fac810"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6667608f-9405-4cb8-bac8-ba88c3eabbae"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f1369c1-1bd8-41aa-8d98-230ba17d0f8a"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d1de724-e110-4336-aec6-9e45ad56a43b"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_184439e2-39eb-41fd-9bb0-387e380675f0"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b603c49-13c1-4989-a477-6cb4d833f974"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cff176a-49e1-4808-bf40-3f2ea5992fa2"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a5c4b91-5874-4fde-9f52-d238c095ddcd"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_141d1872-5ca6-4d0e-8caa-9fe0c20e2111"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91e0eac0-f4b7-4e81-9ebf-9df27a49a19f"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98a34a3d-9c9c-441b-92bd-e1bd9280a23c"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b0dfb9f-6c94-4765-9896-5a2dcdf6499b"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91757b61-3b57-47ca-9009-ce0e02f77e33"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71d65c3d-b0a1-4faa-869f-673b71479490"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c21b6adb-b1c9-4bff-a795-77d6267c2b9b"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b5bc98a-54a8-4737-bb73-a0c407979893"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6712654a-1bab-4dce-83d2-ee367353e8f5"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb27575c-127c-4172-9ef2-6a349fbda3e0"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f167710-e0b1-41bc-a719-a154c52f5cb4"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d896150-c445-490d-9b65-f6c4ac84156c"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ffc9e758-d2e6-4491-a60b-23bec20303bf"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_282fc952-123d-43d4-b237-77b73e6fc402"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e2fbeb1-c6dd-41be-9eaf-d38baa38ed64"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_056a02f6-951d-48e9-beeb-3d6483e3c3bf"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2bcc99a-f0b9-48aa-b019-aa487b40746b"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4fb2109-db5e-4c0e-ba04-ec842cbecc95"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47fce4e1-94f2-483b-ba03-9b2b194993e6"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_018a71e1-976f-4881-90d8-15fe286216c2"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45d768b1-2495-46a7-8b29-f4c30a57ebab"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56cd1e7b-d0ef-43f0-9b05-220f004f8f28"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66c29b44-1fdf-4e1a-81fb-e0ab39b5ea04"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0641ba4-2599-403e-a5ea-6a4eaec22870"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c8fda70-8b44-40fe-a893-89a344c99e44"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6d54949-bd45-4522-8c6c-2fedc232bcc1"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6902a982-fa2e-43dc-96df-eac70c4842a3"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff2f6d3d-1e2c-4001-b09d-ebe86c6e0ec7"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db20ab4d-6d4f-4831-ac30-823d9c405a3c"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0cee8464-387f-4df3-8247-eaa5e8127d61"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59ddb023-142e-422e-9014-3806bcfc79ff"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c022aea7-5db6-4375-acc0-c2282cfe6365"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a1d0e23-e51c-45a0-a9f7-5495dfea69bc"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94f9d55f-81bc-4ba2-96e1-a552a67ad596"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e04628e-630a-460d-ad4d-4ab65d5bd100"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f73638f-cb48-4a6b-874f-a56b806f1d97"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ab67ba0-0314-40bb-aa4a-0b83382e6caa"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d48ef63-0f14-41fd-b6a8-9de2be7300ba"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abcfe81b-a8db-41cb-b535-4986ac556791"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bed3d513-52ed-4c70-8f49-d15ca88b434f"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4154a57c-8ed6-408b-8bda-89810b5aff46"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24a97d2d-6d38-4b26-a5fa-1e566a54616c"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a076fc8-1643-4e01-adb8-78da0fe917ab"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_523964f2-9aea-4f29-b5c5-5f8fd25d109e"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc8af634-4cb9-4915-8068-47d1c9784399"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2f41651-b29c-4722-8711-15af19562ad0"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c463111-430f-4353-9a65-30586177aa5a"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea3f7dcb-4529-4f49-adbb-47ce3dd27adf"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a310eab6-89c8-4563-afb7-463532f60fa6"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0683189b-f5af-46d5-b535-a1ea391989e1"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_caa38ec5-cc40-46ed-9d5e-8ac9a757bdcb"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b02c32da-e984-4a83-ae92-8ea086c4e66d"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bcb62517-ec58-4ceb-97ef-1ae22149d27f"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c132202-cd3c-4874-92ba-910fabcd113c"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb4952fd-dbb1-4bac-99bc-e68bc19ae147"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfd8da02-43cf-4c19-84fe-ce90d9b284c8"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_934fb98d-4a8c-4bdb-95b9-a22deb2369e1"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19924db6-0433-4135-9349-9c4a08f9b310"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53cc0a48-d67d-4f15-adbc-73438915e623"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ea09485-161a-4581-bf72-b1abb9b72cae"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b834cf71-c4d8-4ed2-85c5-cbf71eaf6f44"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28c170f6-55c5-43d9-8862-bbefb8c18e3d"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1a225fd-398f-4913-a062-c1017ecbe09f"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66e4440d-21d1-4299-b8ea-f1b944129c3e"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28477460-c5e2-4db1-b32d-2a990c08fad4"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48714dda-40cf-42cf-b5dd-8dfa68d731ce"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0789373b-0efc-4bce-a524-6d00d36c7b8a"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f4bd8de-ff3c-4067-9c5d-cc57410aa33a"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a17f9d16-2fa7-463d-ae30-350ebe108420"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_593bb4cd-0ebf-467f-9107-5603e2b4a653"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_154e44aa-717f-419f-8e2b-37435942ff20"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28f769c6-189e-42c8-a6c0-680a53fd2e42"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a173f4b-f885-4b17-afac-d20b544e67d1"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fec5d435-2de8-4086-921c-36412bd885a0"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_daa97f00-8c30-490e-9d63-2f1e7e3e89da"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90e22edb-a7d4-4e9c-81c2-d3c0e5ef5557"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4814a2c1-af55-407d-9710-427f0b3133e7"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ff584f1-afc9-4cdb-82d4-3ac75ae5a658"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8d2f61b-31b5-489a-a2bc-20299e695515"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01dc8b24-b518-45e7-ae9c-56eb876d89be"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_118e90b9-8c43-4d73-ba9a-04907d4bf91f"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91c98802-c7d9-40cc-9ec2-8631de53cd29"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf39d327-cd66-46d6-927e-be0a5c55bfc1"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82181210-21e0-4d17-8fe3-5006804cf0e4"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2caff8af-e143-416c-8b4a-d4186301a376"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0819fb92-9bdb-4a9e-89e4-75bb7f235817"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ebc214a-7003-417c-a17b-76c1a6a6682e"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_245d4031-d518-4950-9b8d-1d08f893d125"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db2a3c46-fc37-4336-992d-0280fb6b6125"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37e8d6bf-e8f5-4435-a4bb-425227ce2f6d"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2b6008b-1a78-418c-b815-1bcdeef2ee8f"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2267593-5bff-4013-81fe-7c2e21b436b9"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16b817b3-480b-4749-b0ca-95130af2ccdb"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9357db87-9793-4ea8-9ef7-da4ac6d92217"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_159b391b-6b8b-458a-b329-fb525e39a50b"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40a0aec9-b31e-48fa-8ea6-e930a1f91f6b"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03ded0f0-6845-480b-9b59-f7fea058ff08"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b04685ce-02ef-4423-a725-26f2e3d8bcab"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8748b54-d880-4110-8c6e-ac7f9378504c"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6c08bcd-fe24-4bbd-a70b-7077f7c94481"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc434bbf-bc56-4741-8e74-3e7c444cc2a3"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_502932c1-0dc9-4586-ba9e-a762c99a6687"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4678798-7d6d-4c97-8d8f-82a12773295f"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18a07e03-6fc8-409c-a2a4-1a9541d912a1"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_184d0b64-f9c8-4b1e-9795-17e80fe94817"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_946d317c-af93-45e2-8d24-86684101dd7f"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_031b7e1f-bdde-4638-814d-d8b98029e172"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0e3f331-7fba-4488-b08d-45275ad6cced"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7823d00-fdcc-4775-8807-3748f6ffaa21"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a2d6212-bd1d-47e7-8472-eb5d01769f33"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6e635db-8b2f-4b6c-88b3-401d1e511730"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68a8dce6-461a-4e41-b666-d17b7e2af133"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f8ad083-6713-4399-a5a9-97cb6b916b0b"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6d9da3a-64b3-4011-a6cf-fed23bb987dd"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7dbcc3e4-376a-4c49-b49c-18fbcaa6586f"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_926328a1-7fa9-4f31-bffd-68ccce9ec636"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad8a3970-1691-4920-8f99-aae3fd788869"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac575793-963e-4640-9628-8d8c5c9badd0"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9c66b1c-f2ff-4f13-afc4-866638501bc3"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f74db3c-06c1-4d4f-a036-41dc3e47087a"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5fc085d-c4fa-4871-a482-8f407ff1f635"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8802929-30bd-412f-af0f-5588e5fb5a85"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc1bb601-ad4a-409b-b823-f7361ac60604"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc8b99b2-8a3c-42e4-8f16-166869338953"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44437d69-5f77-456f-b548-6cf23368800b"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f447ac38-3be3-4637-8a06-c1dab056f7ba"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e15bbc-3b20-4a32-a84d-35d7eb18e255"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87beadb6-941b-4f04-8b55-cc9f0f2431a5"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41bd77df-13f2-4087-918f-14afca52c012"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b90a039-743e-4378-83d0-d9487c432ab5"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a16d9c30-c081-429a-bf11-e09a3887fd53"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48911f38-2fc4-42c6-80e5-80742b8d2ce3"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9789b107-bb25-4ab6-9a9e-1efec7af9ec0"
          xlink:to="FNT_cd990624-0a35-4cbe-bddf-e1ed4f78b4b9"
          xlink:type="arc"/>
        <link:footnote id="FNT_30e798f1-e271-478a-a407-43360f4f8e20" xlink:label="FNT_30e798f1-e271-478a-a407-43360f4f8e20" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Amongst Lenders that entitles the Company to the &#x201c;last out&#x201d; tranche of the first lien secured loans, whereby the &#x201c;first out&#x201d; tranche will receive priority relative to the &#x201c;last out&#x201d; tranche with respect to payments of principal, interest, and any other amounts due thereunder. The obligor under the first lien secured loans has a contractual obligation to pay a fixed annual amount of interest ratably each month. This payment is first applied to the first out tranche on the basis of SOFR plus </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.75</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and the remaining amount (if any) is applied to the last out tranche. Therefore, the Company will receive variable interest income depending on the principal amount of the first out tranche and changes in the SOFR rate. The effective rate cannot be estimated in advance of the start of the SOFR accrual period for the first out tranche.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c8fda70-8b44-40fe-a893-89a344c99e44"
          xlink:to="FNT_30e798f1-e271-478a-a407-43360f4f8e20"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc8af634-4cb9-4915-8068-47d1c9784399"
          xlink:to="FNT_30e798f1-e271-478a-a407-43360f4f8e20"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_555b982d-084a-4445-9221-a888b463a8ee"
          xlink:to="FNT_30e798f1-e271-478a-a407-43360f4f8e20"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ebc214a-7003-417c-a17b-76c1a6a6682e"
          xlink:to="FNT_30e798f1-e271-478a-a407-43360f4f8e20"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e4c6360-36d8-4a3f-bc45-76d11e985e27"
          xlink:to="FNT_30e798f1-e271-478a-a407-43360f4f8e20"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37e8d6bf-e8f5-4435-a4bb-425227ce2f6d"
          xlink:to="FNT_30e798f1-e271-478a-a407-43360f4f8e20"
          xlink:type="arc"/>
        <link:footnote id="FNT_b84cbab2-bf9d-40bf-8fc8-3926b9a96f00" xlink:label="FNT_b84cbab2-bf9d-40bf-8fc8-3926b9a96f00" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Amongst Lenders with the "first out" lenders, whereby the &#x201c;first out&#x201d; tranche will receive priority as to the &#x201c;last out&#x201d; 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 </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.00</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% subject to a grid (Floor </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_820c2fa9-fe4c-44c1-bcc8-a2cf2e9358d9"
          xlink:to="FNT_b84cbab2-bf9d-40bf-8fc8-3926b9a96f00"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af09b909-0ebe-45cf-9592-aa2ba92ca7db"
          xlink:to="FNT_b84cbab2-bf9d-40bf-8fc8-3926b9a96f00"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75df21ca-12da-4077-96e9-69de60c6b97a"
          xlink:to="FNT_b84cbab2-bf9d-40bf-8fc8-3926b9a96f00"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90b3c2b2-5608-4e9b-b552-760d3a8f78d7"
          xlink:to="FNT_b84cbab2-bf9d-40bf-8fc8-3926b9a96f00"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_184d0b64-f9c8-4b1e-9795-17e80fe94817"
          xlink:to="FNT_b84cbab2-bf9d-40bf-8fc8-3926b9a96f00"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71d65c3d-b0a1-4faa-869f-673b71479490"
          xlink:to="FNT_b84cbab2-bf9d-40bf-8fc8-3926b9a96f00"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_daa97f00-8c30-490e-9d63-2f1e7e3e89da"
          xlink:to="FNT_b84cbab2-bf9d-40bf-8fc8-3926b9a96f00"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5854acf-564d-4766-aae5-c5282fda668e"
          xlink:to="FNT_b84cbab2-bf9d-40bf-8fc8-3926b9a96f00"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d1de724-e110-4336-aec6-9e45ad56a43b"
          xlink:to="FNT_b84cbab2-bf9d-40bf-8fc8-3926b9a96f00"
          xlink:type="arc"/>
        <link:footnote id="FNT_2cc4a391-ec6c-473e-bbd4-e9bf36638d51" xlink:label="FNT_2cc4a391-ec6c-473e-bbd4-e9bf36638d51" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Amongst Lenders that entitles the Company to the &#x201c;last out&#x201d; tranche of the first lien secured loans, whereby the &#x201c;first out&#x201d; tranche will receive priority as to the &#x201c;last out&#x201d; tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractually stated interest rate of SOFR plus </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.50</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% Cash (Floor </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) with an election for SOFR plus </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.25</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% PIK (Floor </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a2d6212-bd1d-47e7-8472-eb5d01769f33"
          xlink:to="FNT_2cc4a391-ec6c-473e-bbd4-e9bf36638d51"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7dbcc3e4-376a-4c49-b49c-18fbcaa6586f"
          xlink:to="FNT_2cc4a391-ec6c-473e-bbd4-e9bf36638d51"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0605620c-01ef-47e9-885a-d11b9950edfb"
          xlink:to="FNT_2cc4a391-ec6c-473e-bbd4-e9bf36638d51"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8802929-30bd-412f-af0f-5588e5fb5a85"
          xlink:to="FNT_2cc4a391-ec6c-473e-bbd4-e9bf36638d51"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5fc085d-c4fa-4871-a482-8f407ff1f635"
          xlink:to="FNT_2cc4a391-ec6c-473e-bbd4-e9bf36638d51"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62a7a020-6e78-4bbd-9c14-ebeb311b3967"
          xlink:to="FNT_2cc4a391-ec6c-473e-bbd4-e9bf36638d51"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_770899e9-39ac-43ba-81c4-68e3c5952f70"
          xlink:to="FNT_2cc4a391-ec6c-473e-bbd4-e9bf36638d51"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a076fc8-1643-4e01-adb8-78da0fe917ab"
          xlink:to="FNT_2cc4a391-ec6c-473e-bbd4-e9bf36638d51"
          xlink:type="arc"/>
        <link:footnote id="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340" xlink:label="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As defined in the 1940 Act, the Company is deemed to be an &#x201c;Affiliated Person&#x201d; of this portfolio company because it owns </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% or more, up to </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% (inclusive), of the portfolio company&#x2019;s outstanding voting securities (&#x201c;non-controlled affiliate&#x201d;). As defined in the 1940 Act, the Company is deemed to be both an &#x201c;affiliated person&#x201d; and &#x201c;control&#x201d; a portfolio company if it owns more than </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#x2019;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 </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, the Company had no &#x201c;Control Investments.&#x201d;</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5db61603-5553-48c1-b359-1bd8b9402ba5"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eec3cb6-f8ec-4af1-a4ee-dea5b8cb6248"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d21a090d-0ed3-4f2d-8b81-e28bf31d06e6"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0789373b-0efc-4bce-a524-6d00d36c7b8a"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c4d6bd8-2ffb-4149-a25e-862975151437"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28f769c6-189e-42c8-a6c0-680a53fd2e42"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec6c0f47-45a7-4fa3-8867-7847540a0c52"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e411982a-a9a3-47bc-8106-23823d96d0a3"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ac13f4e-e8fc-45aa-ab1c-f2e356d19a50"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_971a3a8a-a42e-46b0-afae-29177feb5a5d"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db592593-edeb-4b0e-98a9-0a0a87b32886"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1091ef2-66a0-4949-80f6-e57a5ab60141"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c54ee694-ba0c-452e-8ade-e02c9e905cda"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9357db87-9793-4ea8-9ef7-da4ac6d92217"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d58cec-e199-48ba-b9f6-86d0d6366cf7"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c57325e2-82b7-4441-a299-93cd99e8fdbd"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_069f1b85-7386-40e6-b537-764391c17f5c"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd0635e7-3fc9-47fb-8e68-5041df82d58b"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ab2c9fb-6a24-4259-a9ee-997f1b6755a5"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03129247-1390-4b28-86c7-acf84982c092"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5ca8b70-d297-451e-81a8-60856d989f37"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e63f21f-38ae-4e79-8bf4-2ab33ee47c40"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d48ef63-0f14-41fd-b6a8-9de2be7300ba"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_797a6e53-2c69-4f58-bba6-70698b7a06ca"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eb6e787-d314-486e-842e-fbf054932345"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea3acbd4-dc07-41b2-91d0-fca6722cbfe3"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f656223-3504-4336-8493-37a7529f1eeb"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4645ad0a-146c-45eb-bfc3-308e5635d33b"
          xlink:to="FNT_c89eb728-d4e8-4bfa-8078-bb57a30bc340"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_afb7419c-1dfc-426e-a63b-310d79cba7b6"
          xlink:label="F_afb7419c-1dfc-426e-a63b-310d79cba7b6"
          xlink:type="locator"/>
        <link:footnote id="FNT_cdfe77b4-191c-4591-a501-7ad57e0d4914" xlink:label="FNT_cdfe77b4-191c-4591-a501-7ad57e0d4914" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The fair value of all investments was determined using significant unobservable inputs. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afb7419c-1dfc-426e-a63b-310d79cba7b6"
          xlink:to="FNT_cdfe77b4-191c-4591-a501-7ad57e0d4914"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_f27bea0e-970e-4ca9-9028-0179a0db04e2"
          xlink:label="F_f27bea0e-970e-4ca9-9028-0179a0db04e2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6cfc097a-039c-4f06-98be-8be6890d78b4"
          xlink:label="F_6cfc097a-039c-4f06-98be-8be6890d78b4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4df29ffa-09c0-4230-bc99-5de51be47fb3"
          xlink:label="F_4df29ffa-09c0-4230-bc99-5de51be47fb3"
          xlink:type="locator"/>
        <link:footnote id="FNT_39be2315-e152-46e1-b965-537ec5b4cc3b" xlink:label="FNT_39be2315-e152-46e1-b965-537ec5b4cc3b" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Gross additions include increases in the cost basis of investments resulting from new investments, PIK and follow-on investments.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f27bea0e-970e-4ca9-9028-0179a0db04e2"
          xlink:to="FNT_39be2315-e152-46e1-b965-537ec5b4cc3b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6cfc097a-039c-4f06-98be-8be6890d78b4"
          xlink:to="FNT_39be2315-e152-46e1-b965-537ec5b4cc3b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4df29ffa-09c0-4230-bc99-5de51be47fb3"
          xlink:to="FNT_39be2315-e152-46e1-b965-537ec5b4cc3b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_f116acfd-7267-4f65-85f6-c960527decf9"
          xlink:label="F_f116acfd-7267-4f65-85f6-c960527decf9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e59c0178-8409-455f-8b89-ae1fc5012d14"
          xlink:label="F_e59c0178-8409-455f-8b89-ae1fc5012d14"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_300d10c1-0d69-4ec9-b584-a108062cada9"
          xlink:label="F_300d10c1-0d69-4ec9-b584-a108062cada9"
          xlink:type="locator"/>
        <link:footnote id="FNT_02f98f72-6bf2-4c3d-9ccc-c75ee8e9630a" xlink:label="FNT_02f98f72-6bf2-4c3d-9ccc-c75ee8e9630a" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Gross reductions include decreases in the total cost basis of investment repayments from principal repayments or sales.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f116acfd-7267-4f65-85f6-c960527decf9"
          xlink:to="FNT_02f98f72-6bf2-4c3d-9ccc-c75ee8e9630a"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e59c0178-8409-455f-8b89-ae1fc5012d14"
          xlink:to="FNT_02f98f72-6bf2-4c3d-9ccc-c75ee8e9630a"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_300d10c1-0d69-4ec9-b584-a108062cada9"
          xlink:to="FNT_02f98f72-6bf2-4c3d-9ccc-c75ee8e9630a"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_a0babb80-bf8d-4ef7-96b6-50fe5ddee353"
          xlink:label="F_a0babb80-bf8d-4ef7-96b6-50fe5ddee353"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4b6e78b0-6592-4601-bb3a-074b507da83e"
          xlink:label="F_4b6e78b0-6592-4601-bb3a-074b507da83e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_93756209-6edf-409b-8e95-fa02ed32d693"
          xlink:label="F_93756209-6edf-409b-8e95-fa02ed32d693"
          xlink:type="locator"/>
        <link:footnote id="FNT_9ce0316e-8866-4a74-b6bf-954d4077d1b5" xlink:label="FNT_9ce0316e-8866-4a74-b6bf-954d4077d1b5" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0babb80-bf8d-4ef7-96b6-50fe5ddee353"
          xlink:to="FNT_9ce0316e-8866-4a74-b6bf-954d4077d1b5"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b6e78b0-6592-4601-bb3a-074b507da83e"
          xlink:to="FNT_9ce0316e-8866-4a74-b6bf-954d4077d1b5"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93756209-6edf-409b-8e95-fa02ed32d693"
          xlink:to="FNT_9ce0316e-8866-4a74-b6bf-954d4077d1b5"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_53d35588-8988-4fae-921b-0fdde297fffa"
          xlink:label="F_53d35588-8988-4fae-921b-0fdde297fffa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ade2a31a-d5fa-4470-88ef-a14660b995ef"
          xlink:label="F_ade2a31a-d5fa-4470-88ef-a14660b995ef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a7b08609-24ef-4c8d-b6c4-b4ff4f3c8003"
          xlink:label="F_a7b08609-24ef-4c8d-b6c4-b4ff4f3c8003"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4fa13d61-0778-49e0-bee5-9894b365b328"
          xlink:label="F_4fa13d61-0778-49e0-bee5-9894b365b328"
          xlink:type="locator"/>
        <link:footnote id="FNT_ce77c119-9ad7-4205-8821-01460442a4d1" xlink:label="FNT_ce77c119-9ad7-4205-8821-01460442a4d1" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Investment is non-income producing.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53d35588-8988-4fae-921b-0fdde297fffa"
          xlink:to="FNT_ce77c119-9ad7-4205-8821-01460442a4d1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6cfc097a-039c-4f06-98be-8be6890d78b4"
          xlink:to="FNT_ce77c119-9ad7-4205-8821-01460442a4d1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ade2a31a-d5fa-4470-88ef-a14660b995ef"
          xlink:to="FNT_ce77c119-9ad7-4205-8821-01460442a4d1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f116acfd-7267-4f65-85f6-c960527decf9"
          xlink:to="FNT_ce77c119-9ad7-4205-8821-01460442a4d1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7b08609-24ef-4c8d-b6c4-b4ff4f3c8003"
          xlink:to="FNT_ce77c119-9ad7-4205-8821-01460442a4d1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fa13d61-0778-49e0-bee5-9894b365b328"
          xlink:to="FNT_ce77c119-9ad7-4205-8821-01460442a4d1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93756209-6edf-409b-8e95-fa02ed32d693"
          xlink:to="FNT_ce77c119-9ad7-4205-8821-01460442a4d1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_53ef24d4-89b4-4ad4-9ea3-e5e7229f7a50"
          xlink:label="F_53ef24d4-89b4-4ad4-9ea3-e5e7229f7a50"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c7bcdf2e-4af8-4d4e-8f80-3c7358c48abe"
          xlink:label="F_c7bcdf2e-4af8-4d4e-8f80-3c7358c48abe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_00d66762-822c-4a8a-85a3-6823ce95a8e3"
          xlink:label="F_00d66762-822c-4a8a-85a3-6823ce95a8e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0cfa7754-e0d7-4775-a3b1-0a41d8546cc6"
          xlink:label="F_0cfa7754-e0d7-4775-a3b1-0a41d8546cc6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c31cce60-d9ed-4880-927d-b359027cf43c"
          xlink:label="F_c31cce60-d9ed-4880-927d-b359027cf43c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc3f369b-5653-40c6-9cc1-1998848c2634"
          xlink:label="F_bc3f369b-5653-40c6-9cc1-1998848c2634"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d94912bd-46be-41dc-a0d5-0dba68d2ee6b"
          xlink:label="F_d94912bd-46be-41dc-a0d5-0dba68d2ee6b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea7464e0-f5e6-424c-986d-ec866a6d47b5"
          xlink:label="F_ea7464e0-f5e6-424c-986d-ec866a6d47b5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b074366f-4fc8-4865-a514-99002fad31c3"
          xlink:label="F_b074366f-4fc8-4865-a514-99002fad31c3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_27310a38-2da4-46d5-ae0f-92889f202218"
          xlink:label="F_27310a38-2da4-46d5-ae0f-92889f202218"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_51541b21-1925-4c4e-a422-52e26a18a3f9"
          xlink:label="F_51541b21-1925-4c4e-a422-52e26a18a3f9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7d01c8b6-47af-49d4-ad9b-368c44e9c344"
          xlink:label="F_7d01c8b6-47af-49d4-ad9b-368c44e9c344"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8e0ea692-eb8f-487e-bb6b-76e4237bf712"
          xlink:label="F_8e0ea692-eb8f-487e-bb6b-76e4237bf712"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dd3e424c-4176-49f3-b081-2ee019c52866"
          xlink:label="F_dd3e424c-4176-49f3-b081-2ee019c52866"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6846a501-2f63-44b4-bf1c-90fd6e1eff78"
          xlink:label="F_6846a501-2f63-44b4-bf1c-90fd6e1eff78"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e90f2c9b-a54d-47b3-8d3f-057d521372d6"
          xlink:label="F_e90f2c9b-a54d-47b3-8d3f-057d521372d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5f16a6ce-26d5-42ab-a1bd-2a0cecc0ee7f"
          xlink:label="F_5f16a6ce-26d5-42ab-a1bd-2a0cecc0ee7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c6842f30-a821-4801-827c-777c2e185df0"
          xlink:label="F_c6842f30-a821-4801-827c-777c2e185df0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_39eb66a9-5337-4129-a2d9-a2f0dc94c434"
          xlink:label="F_39eb66a9-5337-4129-a2d9-a2f0dc94c434"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_69200301-d95b-40af-b9a3-b699b9c0794a"
          xlink:label="F_69200301-d95b-40af-b9a3-b699b9c0794a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_968ed19a-1d96-4025-8e81-d7e44e2b6eb7"
          xlink:label="F_968ed19a-1d96-4025-8e81-d7e44e2b6eb7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3c5cc0c3-4f80-4f63-8e81-03aaa3d8d7bb"
          xlink:label="F_3c5cc0c3-4f80-4f63-8e81-03aaa3d8d7bb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8babe12b-04ce-49ed-b633-70ab17d5cb43"
          xlink:label="F_8babe12b-04ce-49ed-b633-70ab17d5cb43"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_34ba69d2-d5ba-42dd-a8a2-0d1ccd2042b6"
          xlink:label="F_34ba69d2-d5ba-42dd-a8a2-0d1ccd2042b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_46cf78a7-1390-4721-ae98-c98a8e80a0f6"
          xlink:label="F_46cf78a7-1390-4721-ae98-c98a8e80a0f6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d43e20f1-fb03-4a26-8aa7-51f2b1236a02"
          xlink:label="F_d43e20f1-fb03-4a26-8aa7-51f2b1236a02"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cb3b6b5b-aa83-4853-8375-a1d56b27e4f1"
          xlink:label="F_cb3b6b5b-aa83-4853-8375-a1d56b27e4f1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_93fdbea0-6565-40e9-9b08-7ae1729bdeb8"
          xlink:label="F_93fdbea0-6565-40e9-9b08-7ae1729bdeb8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_66e400b9-5766-410f-b7c0-cb6c3382b8e0"
          xlink:label="F_66e400b9-5766-410f-b7c0-cb6c3382b8e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1c1119c6-2972-4b79-8211-5359051d00e1"
          xlink:label="F_1c1119c6-2972-4b79-8211-5359051d00e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e485c6d9-f55a-4edb-9640-a9c62285c429"
          xlink:label="F_e485c6d9-f55a-4edb-9640-a9c62285c429"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03c2db96-06a8-47a5-89ce-72e21fd76620"
          xlink:label="F_03c2db96-06a8-47a5-89ce-72e21fd76620"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_35b68bc5-256c-43dc-9a34-b92448d51002"
          xlink:label="F_35b68bc5-256c-43dc-9a34-b92448d51002"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d3c8f640-3c64-4d77-a534-fc93689c3382"
          xlink:label="F_d3c8f640-3c64-4d77-a534-fc93689c3382"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0f2ac303-2423-4381-b17f-d6821bd20642"
          xlink:label="F_0f2ac303-2423-4381-b17f-d6821bd20642"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_85a60515-48b2-4514-afe9-ff1e0a4cb008"
          xlink:label="F_85a60515-48b2-4514-afe9-ff1e0a4cb008"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01672e07-90ad-4b98-9787-6c3dcef928d3"
          xlink:label="F_01672e07-90ad-4b98-9787-6c3dcef928d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_667b61bd-0d8d-49b1-be1c-8f8304f82edb"
          xlink:label="F_667b61bd-0d8d-49b1-be1c-8f8304f82edb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_992f8e01-a98b-4961-9bb6-e14f5faf56d3"
          xlink:label="F_992f8e01-a98b-4961-9bb6-e14f5faf56d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c16f9461-0630-4fec-b7ca-f46404161b4b"
          xlink:label="F_c16f9461-0630-4fec-b7ca-f46404161b4b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_56c0581e-1847-408b-991e-1969b348c5b8"
          xlink:label="F_56c0581e-1847-408b-991e-1969b348c5b8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_91e73892-7613-4e4e-ad42-af9d433ac588"
          xlink:label="F_91e73892-7613-4e4e-ad42-af9d433ac588"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c08d0b8a-6a9c-4431-80e7-5351d83e2fa3"
          xlink:label="F_c08d0b8a-6a9c-4431-80e7-5351d83e2fa3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_174f445a-b852-425d-a61d-3200e071cb29"
          xlink:label="F_174f445a-b852-425d-a61d-3200e071cb29"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9bc3fbe6-eb51-4f79-b041-4ec23dacc026"
          xlink:label="F_9bc3fbe6-eb51-4f79-b041-4ec23dacc026"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f94121b-9ff7-43d1-a0be-35de24c0fbb3"
          xlink:label="F_3f94121b-9ff7-43d1-a0be-35de24c0fbb3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7513c17c-d5f6-4127-aed4-26af7762ea30"
          xlink:label="F_7513c17c-d5f6-4127-aed4-26af7762ea30"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b8e7e3b-d709-409f-99c2-7629f8392925"
          xlink:label="F_9b8e7e3b-d709-409f-99c2-7629f8392925"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_733d4739-e2a5-49fd-acbe-3b1139af03fb"
          xlink:label="F_733d4739-e2a5-49fd-acbe-3b1139af03fb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_60cebb3a-fe84-4bf6-bf1b-553cd72fd5f7"
          xlink:label="F_60cebb3a-fe84-4bf6-bf1b-553cd72fd5f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_92534f20-953b-4cc5-82ae-7756a37ce318"
          xlink:label="F_92534f20-953b-4cc5-82ae-7756a37ce318"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_83d15b25-80b7-48bc-852f-e3eeea5d8741"
          xlink:label="F_83d15b25-80b7-48bc-852f-e3eeea5d8741"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6db4cd66-3192-4f57-a10f-b8c9bcd0c693"
          xlink:label="F_6db4cd66-3192-4f57-a10f-b8c9bcd0c693"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e5eef49e-affc-47f8-933f-bbb16783b175"
          xlink:label="F_e5eef49e-affc-47f8-933f-bbb16783b175"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0a58b7e8-806b-473e-b93c-5e3a91dd6e08"
          xlink:label="F_0a58b7e8-806b-473e-b93c-5e3a91dd6e08"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5bfb1899-70b0-48ab-b15f-b5d696e36ddc"
          xlink:label="F_5bfb1899-70b0-48ab-b15f-b5d696e36ddc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b060abb1-7a49-4fac-96ef-4c8f9fdf5cb0"
          xlink:label="F_b060abb1-7a49-4fac-96ef-4c8f9fdf5cb0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_12072c18-d83d-454e-be6d-5ae810eb2b46"
          xlink:label="F_12072c18-d83d-454e-be6d-5ae810eb2b46"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b81a0e18-b153-4e64-bbd9-96c790e38cd4"
          xlink:label="F_b81a0e18-b153-4e64-bbd9-96c790e38cd4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a822910-0b57-45c1-8628-6942860ba681"
          xlink:label="F_9a822910-0b57-45c1-8628-6942860ba681"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a4a1d798-8f7f-41ea-90c1-0c1a13a9527d"
          xlink:label="F_a4a1d798-8f7f-41ea-90c1-0c1a13a9527d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b71c0876-10c9-40f5-9996-7bebda8084bc"
          xlink:label="F_b71c0876-10c9-40f5-9996-7bebda8084bc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_74dd7aeb-1ff5-4086-8e63-ebd9bb930006"
          xlink:label="F_74dd7aeb-1ff5-4086-8e63-ebd9bb930006"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2c64ec77-230b-4cb2-9411-dfb31bf6842d"
          xlink:label="F_2c64ec77-230b-4cb2-9411-dfb31bf6842d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0b0f67ce-d3ff-43c0-80e2-04a8fd768a05"
          xlink:label="F_0b0f67ce-d3ff-43c0-80e2-04a8fd768a05"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_87bcf108-6dc4-457c-b104-0118e6561edb"
          xlink:label="F_87bcf108-6dc4-457c-b104-0118e6561edb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3a703cb4-71c2-464c-986f-54ee53bbfa65"
          xlink:label="F_3a703cb4-71c2-464c-986f-54ee53bbfa65"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6284b7c8-8d7d-4098-b9b7-8b8af7a6cca8"
          xlink:label="F_6284b7c8-8d7d-4098-b9b7-8b8af7a6cca8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f27f2d01-19db-4019-aeab-004a1600b677"
          xlink:label="F_f27f2d01-19db-4019-aeab-004a1600b677"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_da64583a-e597-4840-8c65-0fe473ba1880"
          xlink:label="F_da64583a-e597-4840-8c65-0fe473ba1880"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_63c41585-7cdb-4157-8c84-bd43d1b1085b"
          xlink:label="F_63c41585-7cdb-4157-8c84-bd43d1b1085b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d4cc7777-f426-4864-b8d7-b69bebc43209"
          xlink:label="F_d4cc7777-f426-4864-b8d7-b69bebc43209"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_108d15b1-3e8e-43d6-a1c8-480f5cbc73ae"
          xlink:label="F_108d15b1-3e8e-43d6-a1c8-480f5cbc73ae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aec3a2ee-748c-467b-ab67-89a7c74d7a18"
          xlink:label="F_aec3a2ee-748c-467b-ab67-89a7c74d7a18"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cddd66a0-9df7-4863-a656-9f1c7268b40f"
          xlink:label="F_cddd66a0-9df7-4863-a656-9f1c7268b40f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2033ef80-0b70-4de2-8e57-3e962a14c36c"
          xlink:label="F_2033ef80-0b70-4de2-8e57-3e962a14c36c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_97758671-a205-4fc7-a9f8-65869e123902"
          xlink:label="F_97758671-a205-4fc7-a9f8-65869e123902"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d515d610-5d52-46f7-b15c-e33303fd93bd"
          xlink:label="F_d515d610-5d52-46f7-b15c-e33303fd93bd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f1871953-c045-46bc-b686-d16281acf10c"
          xlink:label="F_f1871953-c045-46bc-b686-d16281acf10c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c0b98dad-d0e6-463e-b07c-157b6d69f88f"
          xlink:label="F_c0b98dad-d0e6-463e-b07c-157b6d69f88f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_858e941a-fbfb-493b-befa-855dcdd6d017"
          xlink:label="F_858e941a-fbfb-493b-befa-855dcdd6d017"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b8301cb3-ba4f-40de-a1fd-8a7d9b2691ec"
          xlink:label="F_b8301cb3-ba4f-40de-a1fd-8a7d9b2691ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ae047894-4e7c-490c-9d0e-bb86f6c4dbc9"
          xlink:label="F_ae047894-4e7c-490c-9d0e-bb86f6c4dbc9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6e0697f7-6642-409b-a15f-aba390bda477"
          xlink:label="F_6e0697f7-6642-409b-a15f-aba390bda477"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_62952e70-1473-4591-80d6-b98bcd0eb0eb"
          xlink:label="F_62952e70-1473-4591-80d6-b98bcd0eb0eb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7c8ba11f-ebcf-4b11-a288-583e5a47ce40"
          xlink:label="F_7c8ba11f-ebcf-4b11-a288-583e5a47ce40"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_27d8adb5-7d77-4e6e-b318-a64cbe5c037d"
          xlink:label="F_27d8adb5-7d77-4e6e-b318-a64cbe5c037d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1717e8fa-13a1-4e4a-8f66-bfb39d2d6a7e"
          xlink:label="F_1717e8fa-13a1-4e4a-8f66-bfb39d2d6a7e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_93f8beca-c7b8-4cd4-8174-8163e2b4a054"
          xlink:label="F_93f8beca-c7b8-4cd4-8174-8163e2b4a054"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_16d011bc-99a3-4744-809e-9331bee82933"
          xlink:label="F_16d011bc-99a3-4744-809e-9331bee82933"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_44832100-eff1-4244-b78f-30a796c73e7c"
          xlink:label="F_44832100-eff1-4244-b78f-30a796c73e7c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_98327fd5-38a5-4d8f-a643-d0b457c540fd"
          xlink:label="F_98327fd5-38a5-4d8f-a643-d0b457c540fd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_debbf8b8-95af-429d-8a40-ba64347edb86"
          xlink:label="F_debbf8b8-95af-429d-8a40-ba64347edb86"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_43441910-29fe-4175-992c-04ce822fecd1"
          xlink:label="F_43441910-29fe-4175-992c-04ce822fecd1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf1ddbe7-3c26-48e3-a863-960fd8795bdb"
          xlink:label="F_cf1ddbe7-3c26-48e3-a863-960fd8795bdb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84a4a7f9-e21f-49f4-bb13-6d3128606b12"
          xlink:label="F_84a4a7f9-e21f-49f4-bb13-6d3128606b12"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_19a3118d-f3fb-4bb0-98a0-482a1ada20e6"
          xlink:label="F_19a3118d-f3fb-4bb0-98a0-482a1ada20e6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_36e5ba0f-5bee-4f3a-a40c-80e36263c061"
          xlink:label="F_36e5ba0f-5bee-4f3a-a40c-80e36263c061"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1f58d614-01eb-4f64-b19b-906c3ac83073"
          xlink:label="F_1f58d614-01eb-4f64-b19b-906c3ac83073"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_de9d3892-30a9-4e5a-bf1d-13801c9a58d0"
          xlink:label="F_de9d3892-30a9-4e5a-bf1d-13801c9a58d0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e41738e5-4623-405e-a354-1a16194c0d54"
          xlink:label="F_e41738e5-4623-405e-a354-1a16194c0d54"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f466e74a-c972-4577-86a5-0168e838efbd"
          xlink:label="F_f466e74a-c972-4577-86a5-0168e838efbd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f061525-b222-4ff5-ad49-1117dc9e9905"
          xlink:label="F_3f061525-b222-4ff5-ad49-1117dc9e9905"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_625e5d4d-238b-461b-81b8-baede0ae63eb"
          xlink:label="F_625e5d4d-238b-461b-81b8-baede0ae63eb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_30d7bedb-0a6c-4a7b-84ea-56d9dc02e557"
          xlink:label="F_30d7bedb-0a6c-4a7b-84ea-56d9dc02e557"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8e180db6-8114-49ef-b8d9-8ecd5d400782"
          xlink:label="F_8e180db6-8114-49ef-b8d9-8ecd5d400782"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f279d593-5a43-46e5-818e-4e2e64e7f57d"
          xlink:label="F_f279d593-5a43-46e5-818e-4e2e64e7f57d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_36d3a4da-8fab-459b-a8c3-5061b9c7a7ef"
          xlink:label="F_36d3a4da-8fab-459b-a8c3-5061b9c7a7ef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_94f839fd-cfe6-4fd6-bc7e-008b445116e0"
          xlink:label="F_94f839fd-cfe6-4fd6-bc7e-008b445116e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e7169044-56d5-4197-883f-9a6ec968f993"
          xlink:label="F_e7169044-56d5-4197-883f-9a6ec968f993"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac4430f2-a732-464d-8f14-a4db9cc3618e"
          xlink:label="F_ac4430f2-a732-464d-8f14-a4db9cc3618e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ba0d3bd8-79b8-4ccb-bba9-0391d76ac8d2"
          xlink:label="F_ba0d3bd8-79b8-4ccb-bba9-0391d76ac8d2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0b6be57f-43fc-475f-9ca6-431465e951d7"
          xlink:label="F_0b6be57f-43fc-475f-9ca6-431465e951d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_057e8db3-44bc-404b-9f24-b81b57e93154"
          xlink:label="F_057e8db3-44bc-404b-9f24-b81b57e93154"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ee915742-14e4-4773-a867-7ade2ddf79f0"
          xlink:label="F_ee915742-14e4-4773-a867-7ade2ddf79f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_debd92c3-b7fe-4bb5-86b9-37c1d379935a"
          xlink:label="F_debd92c3-b7fe-4bb5-86b9-37c1d379935a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ebcc09e2-cff9-425a-a322-86417179ad41"
          xlink:label="F_ebcc09e2-cff9-425a-a322-86417179ad41"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a133b15b-e628-4d2e-82c2-97c99b32b17e"
          xlink:label="F_a133b15b-e628-4d2e-82c2-97c99b32b17e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_65c76e79-6238-4726-8252-570fc1c7651e"
          xlink:label="F_65c76e79-6238-4726-8252-570fc1c7651e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c377ad3b-d12e-4819-8355-2bd191779906"
          xlink:label="F_c377ad3b-d12e-4819-8355-2bd191779906"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70"
          xlink:label="F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c9a21351-2507-4b44-82d5-72dd03ddf739"
          xlink:label="F_c9a21351-2507-4b44-82d5-72dd03ddf739"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8f5f6245-d1ed-4cfe-aa42-b28c932ce08b"
          xlink:label="F_8f5f6245-d1ed-4cfe-aa42-b28c932ce08b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9"
          xlink:label="F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c5d1f20-23c3-4f64-b77a-a8f9c9eecd3e"
          xlink:label="F_5c5d1f20-23c3-4f64-b77a-a8f9c9eecd3e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_805f795b-dc2c-4ccd-b71f-d512f2eca166"
          xlink:label="F_805f795b-dc2c-4ccd-b71f-d512f2eca166"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3bad357c-ecea-4a2b-b804-103332dec3d7"
          xlink:label="F_3bad357c-ecea-4a2b-b804-103332dec3d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0095dd96-a608-4268-b144-c28e25431252"
          xlink:label="F_0095dd96-a608-4268-b144-c28e25431252"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8ee447e7-f43a-4f63-b78c-a3dcce650532"
          xlink:label="F_8ee447e7-f43a-4f63-b78c-a3dcce650532"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a4353777-73d8-4637-83fe-90fcf29013c5"
          xlink:label="F_a4353777-73d8-4637-83fe-90fcf29013c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4d2f79c2-9424-4388-b9cf-adb9812e379c"
          xlink:label="F_4d2f79c2-9424-4388-b9cf-adb9812e379c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_932b2ade-6bdb-41dc-99da-9da8869aad7b"
          xlink:label="F_932b2ade-6bdb-41dc-99da-9da8869aad7b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_408fc807-2bd3-4f3a-8377-8c9dc740e2a4"
          xlink:label="F_408fc807-2bd3-4f3a-8377-8c9dc740e2a4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_435294cf-cc21-457c-aa5e-74b4b74c99b7"
          xlink:label="F_435294cf-cc21-457c-aa5e-74b4b74c99b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6fed74f8-03d1-4d37-bbac-7e92c3ff26e8"
          xlink:label="F_6fed74f8-03d1-4d37-bbac-7e92c3ff26e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2aab5697-fb94-42fc-9a15-30a0154e5fda"
          xlink:label="F_2aab5697-fb94-42fc-9a15-30a0154e5fda"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_509c01e8-e932-4359-ad0a-04d28e339a0b"
          xlink:label="F_509c01e8-e932-4359-ad0a-04d28e339a0b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_24d50e6a-0a4a-4f78-8d00-ddcb8e2608e9"
          xlink:label="F_24d50e6a-0a4a-4f78-8d00-ddcb8e2608e9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_29e7cb26-c8b4-4224-8c39-35bae0ca44a9"
          xlink:label="F_29e7cb26-c8b4-4224-8c39-35bae0ca44a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1e0bb950-4b2b-49ab-b25f-0fc6357f0283"
          xlink:label="F_1e0bb950-4b2b-49ab-b25f-0fc6357f0283"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c1e86e6e-da79-4587-9e43-cb66a3a3e208"
          xlink:label="F_c1e86e6e-da79-4587-9e43-cb66a3a3e208"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_14566c15-1075-46a5-a863-c06699a68789"
          xlink:label="F_14566c15-1075-46a5-a863-c06699a68789"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c6d7ff6a-7c22-407e-ba97-226ff4c0ebda"
          xlink:label="F_c6d7ff6a-7c22-407e-ba97-226ff4c0ebda"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7b73b279-5dfa-4f56-93e4-1dd33b293064"
          xlink:label="F_7b73b279-5dfa-4f56-93e4-1dd33b293064"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4840e594-021f-4fbf-8cba-7f27cbaaacc2"
          xlink:label="F_4840e594-021f-4fbf-8cba-7f27cbaaacc2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b8091126-1d2d-4498-9707-9cd2cf64bea6"
          xlink:label="F_b8091126-1d2d-4498-9707-9cd2cf64bea6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6453fbe4-1b9a-4657-b4f1-42096a544763"
          xlink:label="F_6453fbe4-1b9a-4657-b4f1-42096a544763"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1af57b46-972c-428b-ba2d-a0b8e034a4bb"
          xlink:label="F_1af57b46-972c-428b-ba2d-a0b8e034a4bb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_65ef3ee7-440e-4212-976d-4c15a18f4a56"
          xlink:label="F_65ef3ee7-440e-4212-976d-4c15a18f4a56"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0e359e24-d2c5-4e23-8aa9-0ca9aed0cae6"
          xlink:label="F_0e359e24-d2c5-4e23-8aa9-0ca9aed0cae6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c6bfc8f-d2fd-495e-8e54-de2305a81d7f"
          xlink:label="F_0c6bfc8f-d2fd-495e-8e54-de2305a81d7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_76a163ad-84b7-4fc4-baa7-d55f9a860d98"
          xlink:label="F_76a163ad-84b7-4fc4-baa7-d55f9a860d98"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e602d074-0c41-4e4f-bbe6-bc3ae2205198"
          xlink:label="F_e602d074-0c41-4e4f-bbe6-bc3ae2205198"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_090c891d-ef70-4660-9dd7-eed10cad9f59"
          xlink:label="F_090c891d-ef70-4660-9dd7-eed10cad9f59"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3619ece3-5536-4342-b91d-58e77aff124c"
          xlink:label="F_3619ece3-5536-4342-b91d-58e77aff124c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_88804400-e421-48b9-8e0c-bd47b416a7ab"
          xlink:label="F_88804400-e421-48b9-8e0c-bd47b416a7ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_16bb1113-2f48-41df-8f07-39590c9506ca"
          xlink:label="F_16bb1113-2f48-41df-8f07-39590c9506ca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_51c1c504-208c-41dc-b31f-06ecbd698a37"
          xlink:label="F_51c1c504-208c-41dc-b31f-06ecbd698a37"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3af26d1c-bd59-4e0c-b7cf-56672c055b49"
          xlink:label="F_3af26d1c-bd59-4e0c-b7cf-56672c055b49"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_04d122f0-38ee-4c59-8230-f4b34cd0c75e"
          xlink:label="F_04d122f0-38ee-4c59-8230-f4b34cd0c75e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f1c2be85-2751-4654-bd53-d99b25488bd3"
          xlink:label="F_f1c2be85-2751-4654-bd53-d99b25488bd3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fb45a08f-1f86-4df9-be37-506e3b296a62"
          xlink:label="F_fb45a08f-1f86-4df9-be37-506e3b296a62"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ae30e4c-59ed-4eb7-a111-c585a02c2e85"
          xlink:label="F_2ae30e4c-59ed-4eb7-a111-c585a02c2e85"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9dbb06bc-6ac7-40cf-8333-1d9b07b277a1"
          xlink:label="F_9dbb06bc-6ac7-40cf-8333-1d9b07b277a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8b9e02f1-0fc5-486c-8a5d-fe26b2bf45a0"
          xlink:label="F_8b9e02f1-0fc5-486c-8a5d-fe26b2bf45a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b10e283-f258-459c-b25d-3cd21042c10b"
          xlink:label="F_9b10e283-f258-459c-b25d-3cd21042c10b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5996da00-ec65-4a14-b570-58d8bf6a5af4"
          xlink:label="F_5996da00-ec65-4a14-b570-58d8bf6a5af4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_25efb517-8c84-4a52-8f13-0e76dad6d262"
          xlink:label="F_25efb517-8c84-4a52-8f13-0e76dad6d262"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b4edfb86-a12c-47d6-a80b-cee1fa7b4ac5"
          xlink:label="F_b4edfb86-a12c-47d6-a80b-cee1fa7b4ac5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_930be305-79d8-4d86-b9fa-891a8e444b78"
          xlink:label="F_930be305-79d8-4d86-b9fa-891a8e444b78"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_adc99c74-9f79-4b1e-aa06-b81422b2b900"
          xlink:label="F_adc99c74-9f79-4b1e-aa06-b81422b2b900"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f73b6951-5abd-4052-a041-523dd9034513"
          xlink:label="F_f73b6951-5abd-4052-a041-523dd9034513"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0ec63dca-c113-4550-a644-5b015bc55601"
          xlink:label="F_0ec63dca-c113-4550-a644-5b015bc55601"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d42783b5-8a84-439f-b38e-3519a245c8f6"
          xlink:label="F_d42783b5-8a84-439f-b38e-3519a245c8f6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9f2228a7-bf1e-44b0-9356-03069db6fb71"
          xlink:label="F_9f2228a7-bf1e-44b0-9356-03069db6fb71"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9484b2de-e600-4a14-8362-b1dab53f3cdd"
          xlink:label="F_9484b2de-e600-4a14-8362-b1dab53f3cdd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6341a8bb-80c3-488a-b44e-e709ba8da274"
          xlink:label="F_6341a8bb-80c3-488a-b44e-e709ba8da274"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_30eb9eeb-56c7-40d7-a763-350a6cb0037e"
          xlink:label="F_30eb9eeb-56c7-40d7-a763-350a6cb0037e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0f4c70c2-aad8-473f-960f-9e1e02a67521"
          xlink:label="F_0f4c70c2-aad8-473f-960f-9e1e02a67521"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03bd115a-abd6-40c1-b408-c3c3250b6f5f"
          xlink:label="F_03bd115a-abd6-40c1-b408-c3c3250b6f5f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_da485b2b-9136-4f48-a78c-df040d83a5b9"
          xlink:label="F_da485b2b-9136-4f48-a78c-df040d83a5b9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c4bbe177-7f43-44f1-aaf5-1f345a9088d0"
          xlink:label="F_c4bbe177-7f43-44f1-aaf5-1f345a9088d0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_988da10f-6cfe-4cf9-acec-16c11b09c63c"
          xlink:label="F_988da10f-6cfe-4cf9-acec-16c11b09c63c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2baf172-a4f6-4c9f-a033-4dec6247aa02"
          xlink:label="F_f2baf172-a4f6-4c9f-a033-4dec6247aa02"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6f1acd40-5284-4b87-8d7d-01fdaf99952b"
          xlink:label="F_6f1acd40-5284-4b87-8d7d-01fdaf99952b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0f2baa5b-bb1d-4108-a7f8-24cf86751ea2"
          xlink:label="F_0f2baa5b-bb1d-4108-a7f8-24cf86751ea2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7abc2b27-acb5-4db5-864a-9085dba6ade3"
          xlink:label="F_7abc2b27-acb5-4db5-864a-9085dba6ade3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_28639e95-036e-4c53-9eba-60b0904ce486"
          xlink:label="F_28639e95-036e-4c53-9eba-60b0904ce486"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7c8a9239-21eb-437c-8a11-de9d9e7a4800"
          xlink:label="F_7c8a9239-21eb-437c-8a11-de9d9e7a4800"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ce03e5c6-f44b-4471-8e31-bd3479f503aa"
          xlink:label="F_ce03e5c6-f44b-4471-8e31-bd3479f503aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_11285346-10fc-4803-8997-04d675f10f90"
          xlink:label="F_11285346-10fc-4803-8997-04d675f10f90"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bcb473a5-12a3-4a34-af50-298e1201164e"
          xlink:label="F_bcb473a5-12a3-4a34-af50-298e1201164e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a1c3fc1b-d669-4755-a654-78286dfec38c"
          xlink:label="F_a1c3fc1b-d669-4755-a654-78286dfec38c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d19b5deb-4075-45f8-ad88-d47ea3cbeb9d"
          xlink:label="F_d19b5deb-4075-45f8-ad88-d47ea3cbeb9d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_795f0fd4-9ef8-438e-972d-11afc4408473"
          xlink:label="F_795f0fd4-9ef8-438e-972d-11afc4408473"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c47cdc4-2959-45bd-80be-4ef7f16cbeb8"
          xlink:label="F_0c47cdc4-2959-45bd-80be-4ef7f16cbeb8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_78360081-d735-4683-93f1-297b79935879"
          xlink:label="F_78360081-d735-4683-93f1-297b79935879"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9ddd557a-ad9e-4d73-b6b1-7ad5509dc3b8"
          xlink:label="F_9ddd557a-ad9e-4d73-b6b1-7ad5509dc3b8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0521ea0c-020d-4a58-911a-d0a89d9fa17d"
          xlink:label="F_0521ea0c-020d-4a58-911a-d0a89d9fa17d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e4902c97-ef05-403e-8f30-dfb007e13b1a"
          xlink:label="F_e4902c97-ef05-403e-8f30-dfb007e13b1a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_80396e48-a39e-4742-91a4-4bc2e195b5c8"
          xlink:label="F_80396e48-a39e-4742-91a4-4bc2e195b5c8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_089e2c40-5734-485f-866c-6628ef359aba"
          xlink:label="F_089e2c40-5734-485f-866c-6628ef359aba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d595f0f1-c125-4463-b53f-eda17afa3317"
          xlink:label="F_d595f0f1-c125-4463-b53f-eda17afa3317"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a21e6305-8fd3-4d79-86e6-8a2bb4cad84c"
          xlink:label="F_a21e6305-8fd3-4d79-86e6-8a2bb4cad84c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d1ac743b-6084-4c22-8d7d-e1afb014ff0e"
          xlink:label="F_d1ac743b-6084-4c22-8d7d-e1afb014ff0e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2525e9f6-c9c3-45f0-97f6-49f247e629c3"
          xlink:label="F_2525e9f6-c9c3-45f0-97f6-49f247e629c3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_447f75c2-e6a0-4dea-a42a-710ab4f3cbdc"
          xlink:label="F_447f75c2-e6a0-4dea-a42a-710ab4f3cbdc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0df9c7ca-2d8e-4872-b5d6-8353f1ad3297"
          xlink:label="F_0df9c7ca-2d8e-4872-b5d6-8353f1ad3297"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d98dabb4-9136-45d7-aec1-be6b3359151c"
          xlink:label="F_d98dabb4-9136-45d7-aec1-be6b3359151c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e6eecbe3-5305-4f45-87f4-4cc6b8b4da7d"
          xlink:label="F_e6eecbe3-5305-4f45-87f4-4cc6b8b4da7d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4b65d974-deb0-4d21-8968-ad6e1301a64d"
          xlink:label="F_4b65d974-deb0-4d21-8968-ad6e1301a64d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_53dd7fe8-a2d6-4822-ad98-74f9684ac934"
          xlink:label="F_53dd7fe8-a2d6-4822-ad98-74f9684ac934"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_60c198f0-a189-4078-83aa-1fd7442dcd35"
          xlink:label="F_60c198f0-a189-4078-83aa-1fd7442dcd35"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3c1edf0f-54b6-4e50-8b0a-d0cf840c3ea0"
          xlink:label="F_3c1edf0f-54b6-4e50-8b0a-d0cf840c3ea0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_45562940-bc4b-43d9-a3c7-ca3e81a1f2e7"
          xlink:label="F_45562940-bc4b-43d9-a3c7-ca3e81a1f2e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_38722275-7969-49bf-aa1c-35b63b2188d7"
          xlink:label="F_38722275-7969-49bf-aa1c-35b63b2188d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_99fad57c-4529-4511-99a9-5c2812827381"
          xlink:label="F_99fad57c-4529-4511-99a9-5c2812827381"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c4a14159-f741-440d-95e6-55ae3040763e"
          xlink:label="F_c4a14159-f741-440d-95e6-55ae3040763e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_822df8ea-220e-410f-aefe-76bf7f191f87"
          xlink:label="F_822df8ea-220e-410f-aefe-76bf7f191f87"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d177069d-66e5-45b4-a478-15887c20531c"
          xlink:label="F_d177069d-66e5-45b4-a478-15887c20531c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8328bd7-4e56-4253-b5b4-6787aa89fb90"
          xlink:label="F_a8328bd7-4e56-4253-b5b4-6787aa89fb90"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_70d22ca9-bc4e-46ce-bb5e-0a0cf3f7977a"
          xlink:label="F_70d22ca9-bc4e-46ce-bb5e-0a0cf3f7977a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aed25c54-5342-4744-ba7d-2d7f31cd8a76"
          xlink:label="F_aed25c54-5342-4744-ba7d-2d7f31cd8a76"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b9dcc885-4ae9-4c48-8a89-c5341098a40d"
          xlink:label="F_b9dcc885-4ae9-4c48-8a89-c5341098a40d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e349e173-fe0e-4a98-bc18-030164ab6c57"
          xlink:label="F_e349e173-fe0e-4a98-bc18-030164ab6c57"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_94954bd9-34e5-4855-a7ae-3a84c05a2b0d"
          xlink:label="F_94954bd9-34e5-4855-a7ae-3a84c05a2b0d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6e6da5c1-edfb-4202-b266-75bc2910ef36"
          xlink:label="F_6e6da5c1-edfb-4202-b266-75bc2910ef36"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1eb2641b-cb6a-4161-a489-128eb1245429"
          xlink:label="F_1eb2641b-cb6a-4161-a489-128eb1245429"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b5e94e9f-9bbe-4f35-9450-deb77d4f3d02"
          xlink:label="F_b5e94e9f-9bbe-4f35-9450-deb77d4f3d02"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d4c5fa17-560c-411d-8629-32025115af7e"
          xlink:label="F_d4c5fa17-560c-411d-8629-32025115af7e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c94a3ebe-f089-473c-801f-0b40bffc1a06"
          xlink:label="F_c94a3ebe-f089-473c-801f-0b40bffc1a06"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7e4d8693-c894-40a0-9fc2-6ebc729e1308"
          xlink:label="F_7e4d8693-c894-40a0-9fc2-6ebc729e1308"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_42013ce4-7b2c-4503-8ee6-d72fb20dd8ce"
          xlink:label="F_42013ce4-7b2c-4503-8ee6-d72fb20dd8ce"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec88e15d-e405-4e2f-ab25-621b1180e795"
          xlink:label="F_ec88e15d-e405-4e2f-ab25-621b1180e795"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0341a20d-8f70-421b-a078-9dc54a77cc54"
          xlink:label="F_0341a20d-8f70-421b-a078-9dc54a77cc54"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dd4139b0-b2df-470a-b6d0-6852faef9cf9"
          xlink:label="F_dd4139b0-b2df-470a-b6d0-6852faef9cf9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cc628ae7-6e9b-4d8d-b09f-7c1f1f74cdb3"
          xlink:label="F_cc628ae7-6e9b-4d8d-b09f-7c1f1f74cdb3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_df86771c-a6f0-48d2-b469-982ce70652aa"
          xlink:label="F_df86771c-a6f0-48d2-b469-982ce70652aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6e548e80-152f-4749-8622-08f4b575e822"
          xlink:label="F_6e548e80-152f-4749-8622-08f4b575e822"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e729d17b-0d11-4f0e-9e29-3fd3cec0a4af"
          xlink:label="F_e729d17b-0d11-4f0e-9e29-3fd3cec0a4af"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_afc7cbab-2f67-407b-acf2-9853609c6dd1"
          xlink:label="F_afc7cbab-2f67-407b-acf2-9853609c6dd1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_54a953d3-35ba-490e-8fe0-d654782709e3"
          xlink:label="F_54a953d3-35ba-490e-8fe0-d654782709e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4332aa37-ccd4-4d7c-b50f-12d72e0546fe"
          xlink:label="F_4332aa37-ccd4-4d7c-b50f-12d72e0546fe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_264deb2f-deef-42c9-8c5b-9b577f93af8b"
          xlink:label="F_264deb2f-deef-42c9-8c5b-9b577f93af8b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_72beb264-c725-48f0-ab35-b99fbec7e92c"
          xlink:label="F_72beb264-c725-48f0-ab35-b99fbec7e92c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_733efa75-afce-492a-a59b-b00d01746a61"
          xlink:label="F_733efa75-afce-492a-a59b-b00d01746a61"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a997e1d2-4a83-4700-8d37-8c422b291c99"
          xlink:label="F_a997e1d2-4a83-4700-8d37-8c422b291c99"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_085368ad-31ee-409d-978f-c84bab2032a5"
          xlink:label="F_085368ad-31ee-409d-978f-c84bab2032a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_30cca1c7-f3aa-4732-bf7f-9aed975bd0e5"
          xlink:label="F_30cca1c7-f3aa-4732-bf7f-9aed975bd0e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9de39a21-a2f9-4a38-a306-c24c41c46b26"
          xlink:label="F_9de39a21-a2f9-4a38-a306-c24c41c46b26"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_80d696fb-a56a-47d2-a09b-a883ed4c6e63"
          xlink:label="F_80d696fb-a56a-47d2-a09b-a883ed4c6e63"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a93818a-a96d-400a-8646-53e53901fd53"
          xlink:label="F_9a93818a-a96d-400a-8646-53e53901fd53"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_39ebe215-a1d5-4788-b96b-230163210105"
          xlink:label="F_39ebe215-a1d5-4788-b96b-230163210105"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_38e9243a-3d56-431c-82a5-5f3f95ff3e21"
          xlink:label="F_38e9243a-3d56-431c-82a5-5f3f95ff3e21"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8f6f644a-7083-4db6-8de5-bc35cbb954e0"
          xlink:label="F_8f6f644a-7083-4db6-8de5-bc35cbb954e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ba21e8fe-b69a-4bdd-8642-975e74f459d6"
          xlink:label="F_ba21e8fe-b69a-4bdd-8642-975e74f459d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03db8031-49a5-423c-b7cd-98f0e8d7f98a"
          xlink:label="F_03db8031-49a5-423c-b7cd-98f0e8d7f98a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8601213b-c988-4bd2-9436-3be6e63ad39a"
          xlink:label="F_8601213b-c988-4bd2-9436-3be6e63ad39a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e341d8d2-ddb3-47cc-a61d-acb13e249e57"
          xlink:label="F_e341d8d2-ddb3-47cc-a61d-acb13e249e57"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f7ba3792-8c0a-4147-b552-52336485a228"
          xlink:label="F_f7ba3792-8c0a-4147-b552-52336485a228"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0a8311b9-09e0-4b89-b4a0-d32b029322d5"
          xlink:label="F_0a8311b9-09e0-4b89-b4a0-d32b029322d5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e5632ecd-35fe-4f2b-94e8-df969b12ac1e"
          xlink:label="F_e5632ecd-35fe-4f2b-94e8-df969b12ac1e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ded40960-31cf-4bf0-8b43-cde85176af1b"
          xlink:label="F_ded40960-31cf-4bf0-8b43-cde85176af1b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03517431-f552-4cb3-92e6-438686d54c54"
          xlink:label="F_03517431-f552-4cb3-92e6-438686d54c54"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bdf3b805-ad58-4b32-ba9f-6d33b4f37e5e"
          xlink:label="F_bdf3b805-ad58-4b32-ba9f-6d33b4f37e5e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2f60fa65-57e3-4799-be4a-9e7f7f691aad"
          xlink:label="F_2f60fa65-57e3-4799-be4a-9e7f7f691aad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_afee0785-1a95-4de9-8ba7-22a6cc2dd49d"
          xlink:label="F_afee0785-1a95-4de9-8ba7-22a6cc2dd49d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_808b1eb0-dd28-453e-a0e5-ebfaf64d62cc"
          xlink:label="F_808b1eb0-dd28-453e-a0e5-ebfaf64d62cc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cb3bd804-c0e8-4985-b7b2-dfc24437945b"
          xlink:label="F_cb3bd804-c0e8-4985-b7b2-dfc24437945b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_791cb56d-7642-4348-8d9e-875cf028124f"
          xlink:label="F_791cb56d-7642-4348-8d9e-875cf028124f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ecfaee4a-7b4e-446b-af06-24d0a3178100"
          xlink:label="F_ecfaee4a-7b4e-446b-af06-24d0a3178100"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_45e5da7c-6d19-4918-b74e-995519aeee74"
          xlink:label="F_45e5da7c-6d19-4918-b74e-995519aeee74"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2b7474d5-04a8-42f2-886e-96da29226f83"
          xlink:label="F_2b7474d5-04a8-42f2-886e-96da29226f83"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84b342a5-1844-43f5-ba90-d32a66582638"
          xlink:label="F_84b342a5-1844-43f5-ba90-d32a66582638"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_199b9345-6b95-429d-9c5b-b6381141308e"
          xlink:label="F_199b9345-6b95-429d-9c5b-b6381141308e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6009a905-fe1c-4a77-9f94-f5789e3f2a0c"
          xlink:label="F_6009a905-fe1c-4a77-9f94-f5789e3f2a0c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4ab00686-7d11-4ead-988f-e8f05287991f"
          xlink:label="F_4ab00686-7d11-4ead-988f-e8f05287991f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_346347da-9e0b-430a-ab4a-880d7fabbf91"
          xlink:label="F_346347da-9e0b-430a-ab4a-880d7fabbf91"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3379c763-c8c0-49f8-8314-2f6bf5e2fbd8"
          xlink:label="F_3379c763-c8c0-49f8-8314-2f6bf5e2fbd8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4903f157-823b-4426-bf9b-b3a68b64fe2d"
          xlink:label="F_4903f157-823b-4426-bf9b-b3a68b64fe2d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_08af34b3-d385-4d6a-9ff7-2e5a0a4e0674"
          xlink:label="F_08af34b3-d385-4d6a-9ff7-2e5a0a4e0674"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b7a662a7-1d8b-4fdc-b639-23e5ec09ac64"
          xlink:label="F_b7a662a7-1d8b-4fdc-b639-23e5ec09ac64"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5183b6e5-1d8b-48d2-bfa2-1ddc621a03a9"
          xlink:label="F_5183b6e5-1d8b-48d2-bfa2-1ddc621a03a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_693dfe7e-ed2c-4ab0-ba77-2b0542e9ef30"
          xlink:label="F_693dfe7e-ed2c-4ab0-ba77-2b0542e9ef30"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cd046220-9611-4c58-8a47-443c32492296"
          xlink:label="F_cd046220-9611-4c58-8a47-443c32492296"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc30b1d9-a5d4-4057-b671-41251c865dd1"
          xlink:label="F_fc30b1d9-a5d4-4057-b671-41251c865dd1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_621d651a-d020-40a9-b50d-59db744b4644"
          xlink:label="F_621d651a-d020-40a9-b50d-59db744b4644"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8f68c2ef-3a0d-41cf-bc01-3592d74d9a8c"
          xlink:label="F_8f68c2ef-3a0d-41cf-bc01-3592d74d9a8c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f68bfd3c-d793-4927-a407-52e3acb8493f"
          xlink:label="F_f68bfd3c-d793-4927-a407-52e3acb8493f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fe0c250f-b09c-4c52-86be-ee3ad48cb75a"
          xlink:label="F_fe0c250f-b09c-4c52-86be-ee3ad48cb75a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf3caba6-f351-484d-90cd-0c740e350c98"
          xlink:label="F_cf3caba6-f351-484d-90cd-0c740e350c98"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d2a7f270-99d7-4e65-b6a5-f984d768af8a"
          xlink:label="F_d2a7f270-99d7-4e65-b6a5-f984d768af8a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b818d5e1-51df-4530-b038-c4cd2440411e"
          xlink:label="F_b818d5e1-51df-4530-b038-c4cd2440411e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e1ca438f-2b55-432c-9a5a-7b615cf6ad67"
          xlink:label="F_e1ca438f-2b55-432c-9a5a-7b615cf6ad67"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_81b82535-69e4-4503-b01c-ce2c3db341d4"
          xlink:label="F_81b82535-69e4-4503-b01c-ce2c3db341d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b59db449-6e12-43eb-b491-adcdde9491b1"
          xlink:label="F_b59db449-6e12-43eb-b491-adcdde9491b1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b19628f1-87f0-473e-843d-40e7f529251e"
          xlink:label="F_b19628f1-87f0-473e-843d-40e7f529251e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6e4537f3-4902-43f7-af12-4d2c21fa07a0"
          xlink:label="F_6e4537f3-4902-43f7-af12-4d2c21fa07a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b456d239-9a8d-448c-ac2f-c463eafe18b8"
          xlink:label="F_b456d239-9a8d-448c-ac2f-c463eafe18b8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c607f335-7992-426f-8cbd-1456167f00a2"
          xlink:label="F_c607f335-7992-426f-8cbd-1456167f00a2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e66bbe62-c819-483e-9070-14471372c9eb"
          xlink:label="F_e66bbe62-c819-483e-9070-14471372c9eb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5fc22e12-e3dd-491f-95d3-b37ccea5b676"
          xlink:label="F_5fc22e12-e3dd-491f-95d3-b37ccea5b676"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_05779039-6b16-4a8b-b1f9-29ba7d18ab5c"
          xlink:label="F_05779039-6b16-4a8b-b1f9-29ba7d18ab5c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dac756a6-9796-45a3-8f2b-040181866444"
          xlink:label="F_dac756a6-9796-45a3-8f2b-040181866444"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a9664544-89df-499a-807c-0e9881568f43"
          xlink:label="F_a9664544-89df-499a-807c-0e9881568f43"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_54ffe1f9-7e75-4a38-962d-cec32c60538b"
          xlink:label="F_54ffe1f9-7e75-4a38-962d-cec32c60538b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_65b5f1ee-ce08-4e89-b9a5-f01ea4e3b1e5"
          xlink:label="F_65b5f1ee-ce08-4e89-b9a5-f01ea4e3b1e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b6808b2e-9eac-458a-b7ea-743a8b6b0bec"
          xlink:label="F_b6808b2e-9eac-458a-b7ea-743a8b6b0bec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6d0c8e58-8cbb-4971-bcd4-68cb0b1451b2"
          xlink:label="F_6d0c8e58-8cbb-4971-bcd4-68cb0b1451b2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c2cb681-fb04-4e4a-8915-e6a7dae435c7"
          xlink:label="F_4c2cb681-fb04-4e4a-8915-e6a7dae435c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8f2cedd-fa37-41a6-aa65-ecb98742e917"
          xlink:label="F_a8f2cedd-fa37-41a6-aa65-ecb98742e917"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c6c11f3c-3d30-4838-b6ce-1f79a2edcdd0"
          xlink:label="F_c6c11f3c-3d30-4838-b6ce-1f79a2edcdd0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9d906e6c-6414-4fa8-b5ac-0e8b0c3f841b"
          xlink:label="F_9d906e6c-6414-4fa8-b5ac-0e8b0c3f841b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_281c29c0-ea7f-4e4e-914f-5fb9cb9f8947"
          xlink:label="F_281c29c0-ea7f-4e4e-914f-5fb9cb9f8947"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1b126341-ce05-4776-88dc-42d84190d9e3"
          xlink:label="F_1b126341-ce05-4776-88dc-42d84190d9e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_37b16fca-071d-4857-affc-3ccb6bb64d91"
          xlink:label="F_37b16fca-071d-4857-affc-3ccb6bb64d91"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_70f09ca3-c7eb-41f6-96e0-4a75f9323f0f"
          xlink:label="F_70f09ca3-c7eb-41f6-96e0-4a75f9323f0f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ecd8784c-732e-4851-b725-ab744fa9d7f4"
          xlink:label="F_ecd8784c-732e-4851-b725-ab744fa9d7f4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8dc80159-7fdd-426b-ad2d-a7daa06654ba"
          xlink:label="F_8dc80159-7fdd-426b-ad2d-a7daa06654ba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_79ee67e2-62e6-4124-8327-3103af779470"
          xlink:label="F_79ee67e2-62e6-4124-8327-3103af779470"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d1fdf934-0ed0-4400-a5e4-928baa304ea0"
          xlink:label="F_d1fdf934-0ed0-4400-a5e4-928baa304ea0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aff152f6-addc-44fb-958f-f29f2c987e4d"
          xlink:label="F_aff152f6-addc-44fb-958f-f29f2c987e4d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_327c2957-9dc7-45b9-8d3e-2c5cd571c65a"
          xlink:label="F_327c2957-9dc7-45b9-8d3e-2c5cd571c65a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eda7770f-87b5-45f5-a531-f922f9c0833f"
          xlink:label="F_eda7770f-87b5-45f5-a531-f922f9c0833f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e242614b-e949-473d-a14c-776606c4b5c4"
          xlink:label="F_e242614b-e949-473d-a14c-776606c4b5c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9008c1c8-d9cd-4c4f-88f6-ee07208127bf"
          xlink:label="F_9008c1c8-d9cd-4c4f-88f6-ee07208127bf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d1cfc747-172d-4148-adef-df54c72caa9a"
          xlink:label="F_d1cfc747-172d-4148-adef-df54c72caa9a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2e781b21-ad6d-4c1b-9c3a-b9fd655ff8df"
          xlink:label="F_2e781b21-ad6d-4c1b-9c3a-b9fd655ff8df"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_344707b9-8e23-44ae-b668-52b469bcb84b"
          xlink:label="F_344707b9-8e23-44ae-b668-52b469bcb84b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8f99e84c-267b-4dae-bfb7-734ce7c3664c"
          xlink:label="F_8f99e84c-267b-4dae-bfb7-734ce7c3664c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_64f4b30b-02a0-49d0-9f45-df36c2750b9c"
          xlink:label="F_64f4b30b-02a0-49d0-9f45-df36c2750b9c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_189dd936-291f-464d-a3fc-e594de68a8c7"
          xlink:label="F_189dd936-291f-464d-a3fc-e594de68a8c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c3596b1b-b3a9-4e88-b240-400885127143"
          xlink:label="F_c3596b1b-b3a9-4e88-b240-400885127143"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1c1153bb-9106-437e-b61b-0b17bcace89a"
          xlink:label="F_1c1153bb-9106-437e-b61b-0b17bcace89a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_81648f63-4466-49de-a6b5-923849a63871"
          xlink:label="F_81648f63-4466-49de-a6b5-923849a63871"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c53dd58d-83ff-474e-97ef-7f4930b23ba2"
          xlink:label="F_c53dd58d-83ff-474e-97ef-7f4930b23ba2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9af0bcb5-7355-41ac-9da9-e0f14a5a35eb"
          xlink:label="F_9af0bcb5-7355-41ac-9da9-e0f14a5a35eb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dfef4d7f-6fa0-4c29-b652-5da7964d1e0b"
          xlink:label="F_dfef4d7f-6fa0-4c29-b652-5da7964d1e0b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_596adbf6-0258-4f06-8086-8262cfc2fe7f"
          xlink:label="F_596adbf6-0258-4f06-8086-8262cfc2fe7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_841daefb-bf24-47d0-95fb-8087414143db"
          xlink:label="F_841daefb-bf24-47d0-95fb-8087414143db"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_441bfd4f-a5e7-406c-9e71-de249918261f"
          xlink:label="F_441bfd4f-a5e7-406c-9e71-de249918261f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4b563ead-12d8-4895-9910-30c756b8b69f"
          xlink:label="F_4b563ead-12d8-4895-9910-30c756b8b69f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aa782751-b687-48be-8987-a584c61706f4"
          xlink:label="F_aa782751-b687-48be-8987-a584c61706f4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_599c11a5-746e-429c-a0b6-4cf4bc9119ac"
          xlink:label="F_599c11a5-746e-429c-a0b6-4cf4bc9119ac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_baf2afe6-de16-41ad-a658-0d92231a683e"
          xlink:label="F_baf2afe6-de16-41ad-a658-0d92231a683e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_164418d5-ee71-4166-86e0-2cb12a40ac88"
          xlink:label="F_164418d5-ee71-4166-86e0-2cb12a40ac88"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea"
          xlink:label="F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7caf44dc-cf67-42d1-a4f9-4523b2841fdb"
          xlink:label="F_7caf44dc-cf67-42d1-a4f9-4523b2841fdb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d1d1f230-4065-4330-b9f4-3f9ddf1215d7"
          xlink:label="F_d1d1f230-4065-4330-b9f4-3f9ddf1215d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f0d34f5b-49d4-4f3f-a1eb-67ec39130fde"
          xlink:label="F_f0d34f5b-49d4-4f3f-a1eb-67ec39130fde"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_423da4dd-9b92-4678-8d45-5b650f8a85f0"
          xlink:label="F_423da4dd-9b92-4678-8d45-5b650f8a85f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_51bf43e7-c375-47c7-93f1-615c01d74aeb"
          xlink:label="F_51bf43e7-c375-47c7-93f1-615c01d74aeb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b2f5764f-2052-4131-a8eb-55551732d459"
          xlink:label="F_b2f5764f-2052-4131-a8eb-55551732d459"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_78b26e9b-1803-4029-826d-08aff53fc93e"
          xlink:label="F_78b26e9b-1803-4029-826d-08aff53fc93e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_70a30dd8-b381-4427-84b9-217f47bc4a34"
          xlink:label="F_70a30dd8-b381-4427-84b9-217f47bc4a34"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f0db01f-a1f1-48dc-9184-ae444ed9803a"
          xlink:label="F_4f0db01f-a1f1-48dc-9184-ae444ed9803a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ebb4f297-aa37-4891-897f-9f52d3ddd45a"
          xlink:label="F_ebb4f297-aa37-4891-897f-9f52d3ddd45a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2172e8b3-f3c6-441e-b7fc-47736b9bcc44"
          xlink:label="F_2172e8b3-f3c6-441e-b7fc-47736b9bcc44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d828c7e5-40b0-44f8-ad95-a8f152e7d56c"
          xlink:label="F_d828c7e5-40b0-44f8-ad95-a8f152e7d56c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2b5286fb-d6a8-447a-9ade-05ff9f82390d"
          xlink:label="F_2b5286fb-d6a8-447a-9ade-05ff9f82390d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_22a378d0-6daf-46bb-96db-50d45dea595a"
          xlink:label="F_22a378d0-6daf-46bb-96db-50d45dea595a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_80be269a-79a0-406a-9832-3b1be0fb56b7"
          xlink:label="F_80be269a-79a0-406a-9832-3b1be0fb56b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec4b6ead-82e8-4a98-bb72-fcac846a0fd8"
          xlink:label="F_ec4b6ead-82e8-4a98-bb72-fcac846a0fd8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c425cde-0420-4490-a502-ef472d023d74"
          xlink:label="F_0c425cde-0420-4490-a502-ef472d023d74"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a6b0309-1e16-4331-8d29-4bb459317145"
          xlink:label="F_9a6b0309-1e16-4331-8d29-4bb459317145"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bf7acbc8-4438-4945-84c4-4c390a1c768d"
          xlink:label="F_bf7acbc8-4438-4945-84c4-4c390a1c768d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa"
          xlink:label="F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d996dbf9-c932-41d3-b76a-c22c88c52e7b"
          xlink:label="F_d996dbf9-c932-41d3-b76a-c22c88c52e7b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_79c8aa4f-9950-4d23-8e13-2d73cdda55a3"
          xlink:label="F_79c8aa4f-9950-4d23-8e13-2d73cdda55a3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_40b28dcc-4ea3-4f3f-bd85-d0af1f7bd32a"
          xlink:label="F_40b28dcc-4ea3-4f3f-bd85-d0af1f7bd32a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_490f1fc9-f342-4663-90f4-63ce49789655"
          xlink:label="F_490f1fc9-f342-4663-90f4-63ce49789655"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693"
          xlink:label="F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_57f48beb-32f5-44e9-a97a-226ec652ce88"
          xlink:label="F_57f48beb-32f5-44e9-a97a-226ec652ce88"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fd7cf6fe-d8c4-436c-938b-ecded3ee8124"
          xlink:label="F_fd7cf6fe-d8c4-436c-938b-ecded3ee8124"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c41a96da-c2db-4d7f-adae-0914d2bb6fa0"
          xlink:label="F_c41a96da-c2db-4d7f-adae-0914d2bb6fa0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_77ef0d1e-b861-4794-ac17-8e9737fb17d0"
          xlink:label="F_77ef0d1e-b861-4794-ac17-8e9737fb17d0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6852f72e-efe0-43cc-9dd2-c31ab0e58f89"
          xlink:label="F_6852f72e-efe0-43cc-9dd2-c31ab0e58f89"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e3b17b21-5139-468b-918a-dc5f2c81f64d"
          xlink:label="F_e3b17b21-5139-468b-918a-dc5f2c81f64d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bd7a5f50-4b5f-4ba8-ac28-c5e51254256d"
          xlink:label="F_bd7a5f50-4b5f-4ba8-ac28-c5e51254256d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2e86da09-303c-4a0f-b6fa-0e154d99338b"
          xlink:label="F_2e86da09-303c-4a0f-b6fa-0e154d99338b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_de8bcc79-0fbe-4bb0-a717-48db42c6a799"
          xlink:label="F_de8bcc79-0fbe-4bb0-a717-48db42c6a799"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_501deb33-e121-4b25-bd1e-a51e588af655"
          xlink:label="F_501deb33-e121-4b25-bd1e-a51e588af655"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e99c23dd-0860-46e2-8c39-1b83bc86feae"
          xlink:label="F_e99c23dd-0860-46e2-8c39-1b83bc86feae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_66f65a03-6bae-4057-9240-70d891d6f080"
          xlink:label="F_66f65a03-6bae-4057-9240-70d891d6f080"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0a31b764-338b-4ea2-a391-77ce2113016d"
          xlink:label="F_0a31b764-338b-4ea2-a391-77ce2113016d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b29e7f30-85bd-4b04-9dee-fd22c0293b08"
          xlink:label="F_b29e7f30-85bd-4b04-9dee-fd22c0293b08"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_264a11d6-cd74-4cd2-877a-553ac7255098"
          xlink:label="F_264a11d6-cd74-4cd2-877a-553ac7255098"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6d238109-4c97-4b47-84c4-ab6cd38066f8"
          xlink:label="F_6d238109-4c97-4b47-84c4-ab6cd38066f8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_52e89d1a-a97a-4b95-921c-3f175901a905"
          xlink:label="F_52e89d1a-a97a-4b95-921c-3f175901a905"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_12be1343-aa14-41a4-a032-0c6d88400937"
          xlink:label="F_12be1343-aa14-41a4-a032-0c6d88400937"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_364ca236-a662-4a73-8732-2b481b4eeab8"
          xlink:label="F_364ca236-a662-4a73-8732-2b481b4eeab8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d25dbcd9-e60d-4cc6-9c67-f0538889f1ab"
          xlink:label="F_d25dbcd9-e60d-4cc6-9c67-f0538889f1ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5626961c-2c45-48bf-ad58-339211b5f521"
          xlink:label="F_5626961c-2c45-48bf-ad58-339211b5f521"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_61b686a1-46a2-477d-9108-987d5ce170a5"
          xlink:label="F_61b686a1-46a2-477d-9108-987d5ce170a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a3cdbb1a-f02e-477e-ae07-1d61e086b3f0"
          xlink:label="F_a3cdbb1a-f02e-477e-ae07-1d61e086b3f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a2e8e3b5-555f-49a1-b3e5-50a7e023bdc5"
          xlink:label="F_a2e8e3b5-555f-49a1-b3e5-50a7e023bdc5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a6364f94-1a72-4c18-9f20-d2c2fc5a4f47"
          xlink:label="F_a6364f94-1a72-4c18-9f20-d2c2fc5a4f47"
          xlink:type="locator"/>
        <link:footnote id="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db" xlink:label="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53ef24d4-89b4-4ad4-9ea3-e5e7229f7a50"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7bcdf2e-4af8-4d4e-8f80-3c7358c48abe"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d66762-822c-4a8a-85a3-6823ce95a8e3"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0cfa7754-e0d7-4775-a3b1-0a41d8546cc6"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c31cce60-d9ed-4880-927d-b359027cf43c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc3f369b-5653-40c6-9cc1-1998848c2634"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d94912bd-46be-41dc-a0d5-0dba68d2ee6b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea7464e0-f5e6-424c-986d-ec866a6d47b5"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b074366f-4fc8-4865-a514-99002fad31c3"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27310a38-2da4-46d5-ae0f-92889f202218"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51541b21-1925-4c4e-a422-52e26a18a3f9"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d01c8b6-47af-49d4-ad9b-368c44e9c344"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e0ea692-eb8f-487e-bb6b-76e4237bf712"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd3e424c-4176-49f3-b081-2ee019c52866"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6846a501-2f63-44b4-bf1c-90fd6e1eff78"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e90f2c9b-a54d-47b3-8d3f-057d521372d6"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f16a6ce-26d5-42ab-a1bd-2a0cecc0ee7f"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6842f30-a821-4801-827c-777c2e185df0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39eb66a9-5337-4129-a2d9-a2f0dc94c434"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69200301-d95b-40af-b9a3-b699b9c0794a"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_968ed19a-1d96-4025-8e81-d7e44e2b6eb7"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c5cc0c3-4f80-4f63-8e81-03aaa3d8d7bb"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8babe12b-04ce-49ed-b633-70ab17d5cb43"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34ba69d2-d5ba-42dd-a8a2-0d1ccd2042b6"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46cf78a7-1390-4721-ae98-c98a8e80a0f6"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d43e20f1-fb03-4a26-8aa7-51f2b1236a02"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb3b6b5b-aa83-4853-8375-a1d56b27e4f1"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93fdbea0-6565-40e9-9b08-7ae1729bdeb8"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66e400b9-5766-410f-b7c0-cb6c3382b8e0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c1119c6-2972-4b79-8211-5359051d00e1"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e485c6d9-f55a-4edb-9640-a9c62285c429"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03c2db96-06a8-47a5-89ce-72e21fd76620"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35b68bc5-256c-43dc-9a34-b92448d51002"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3c8f640-3c64-4d77-a534-fc93689c3382"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f2ac303-2423-4381-b17f-d6821bd20642"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85a60515-48b2-4514-afe9-ff1e0a4cb008"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01672e07-90ad-4b98-9787-6c3dcef928d3"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_667b61bd-0d8d-49b1-be1c-8f8304f82edb"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_992f8e01-a98b-4961-9bb6-e14f5faf56d3"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c16f9461-0630-4fec-b7ca-f46404161b4b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56c0581e-1847-408b-991e-1969b348c5b8"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91e73892-7613-4e4e-ad42-af9d433ac588"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c08d0b8a-6a9c-4431-80e7-5351d83e2fa3"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_174f445a-b852-425d-a61d-3200e071cb29"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bc3fbe6-eb51-4f79-b041-4ec23dacc026"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f94121b-9ff7-43d1-a0be-35de24c0fbb3"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7513c17c-d5f6-4127-aed4-26af7762ea30"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b8e7e3b-d709-409f-99c2-7629f8392925"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_733d4739-e2a5-49fd-acbe-3b1139af03fb"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60cebb3a-fe84-4bf6-bf1b-553cd72fd5f7"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92534f20-953b-4cc5-82ae-7756a37ce318"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83d15b25-80b7-48bc-852f-e3eeea5d8741"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6db4cd66-3192-4f57-a10f-b8c9bcd0c693"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5eef49e-affc-47f8-933f-bbb16783b175"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a58b7e8-806b-473e-b93c-5e3a91dd6e08"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5bfb1899-70b0-48ab-b15f-b5d696e36ddc"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b060abb1-7a49-4fac-96ef-4c8f9fdf5cb0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12072c18-d83d-454e-be6d-5ae810eb2b46"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b81a0e18-b153-4e64-bbd9-96c790e38cd4"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a822910-0b57-45c1-8628-6942860ba681"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4a1d798-8f7f-41ea-90c1-0c1a13a9527d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b71c0876-10c9-40f5-9996-7bebda8084bc"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74dd7aeb-1ff5-4086-8e63-ebd9bb930006"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c64ec77-230b-4cb2-9411-dfb31bf6842d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b0f67ce-d3ff-43c0-80e2-04a8fd768a05"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87bcf108-6dc4-457c-b104-0118e6561edb"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a703cb4-71c2-464c-986f-54ee53bbfa65"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6284b7c8-8d7d-4098-b9b7-8b8af7a6cca8"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f27f2d01-19db-4019-aeab-004a1600b677"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da64583a-e597-4840-8c65-0fe473ba1880"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63c41585-7cdb-4157-8c84-bd43d1b1085b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4cc7777-f426-4864-b8d7-b69bebc43209"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_108d15b1-3e8e-43d6-a1c8-480f5cbc73ae"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aec3a2ee-748c-467b-ab67-89a7c74d7a18"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cddd66a0-9df7-4863-a656-9f1c7268b40f"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2033ef80-0b70-4de2-8e57-3e962a14c36c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97758671-a205-4fc7-a9f8-65869e123902"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d515d610-5d52-46f7-b15c-e33303fd93bd"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1871953-c045-46bc-b686-d16281acf10c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0b98dad-d0e6-463e-b07c-157b6d69f88f"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_858e941a-fbfb-493b-befa-855dcdd6d017"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8301cb3-ba4f-40de-a1fd-8a7d9b2691ec"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae047894-4e7c-490c-9d0e-bb86f6c4dbc9"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e0697f7-6642-409b-a15f-aba390bda477"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62952e70-1473-4591-80d6-b98bcd0eb0eb"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c8ba11f-ebcf-4b11-a288-583e5a47ce40"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27d8adb5-7d77-4e6e-b318-a64cbe5c037d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1717e8fa-13a1-4e4a-8f66-bfb39d2d6a7e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93f8beca-c7b8-4cd4-8174-8163e2b4a054"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16d011bc-99a3-4744-809e-9331bee82933"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44832100-eff1-4244-b78f-30a796c73e7c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98327fd5-38a5-4d8f-a643-d0b457c540fd"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_debbf8b8-95af-429d-8a40-ba64347edb86"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43441910-29fe-4175-992c-04ce822fecd1"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf1ddbe7-3c26-48e3-a863-960fd8795bdb"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84a4a7f9-e21f-49f4-bb13-6d3128606b12"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19a3118d-f3fb-4bb0-98a0-482a1ada20e6"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36e5ba0f-5bee-4f3a-a40c-80e36263c061"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f58d614-01eb-4f64-b19b-906c3ac83073"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de9d3892-30a9-4e5a-bf1d-13801c9a58d0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e41738e5-4623-405e-a354-1a16194c0d54"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f466e74a-c972-4577-86a5-0168e838efbd"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f061525-b222-4ff5-ad49-1117dc9e9905"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_625e5d4d-238b-461b-81b8-baede0ae63eb"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30d7bedb-0a6c-4a7b-84ea-56d9dc02e557"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e180db6-8114-49ef-b8d9-8ecd5d400782"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f279d593-5a43-46e5-818e-4e2e64e7f57d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36d3a4da-8fab-459b-a8c3-5061b9c7a7ef"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94f839fd-cfe6-4fd6-bc7e-008b445116e0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7169044-56d5-4197-883f-9a6ec968f993"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac4430f2-a732-464d-8f14-a4db9cc3618e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba0d3bd8-79b8-4ccb-bba9-0391d76ac8d2"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b6be57f-43fc-475f-9ca6-431465e951d7"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_057e8db3-44bc-404b-9f24-b81b57e93154"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee915742-14e4-4773-a867-7ade2ddf79f0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_debd92c3-b7fe-4bb5-86b9-37c1d379935a"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebcc09e2-cff9-425a-a322-86417179ad41"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a133b15b-e628-4d2e-82c2-97c99b32b17e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65c76e79-6238-4726-8252-570fc1c7651e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c377ad3b-d12e-4819-8355-2bd191779906"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9a21351-2507-4b44-82d5-72dd03ddf739"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f5f6245-d1ed-4cfe-aa42-b28c932ce08b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c5d1f20-23c3-4f64-b77a-a8f9c9eecd3e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_805f795b-dc2c-4ccd-b71f-d512f2eca166"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3bad357c-ecea-4a2b-b804-103332dec3d7"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0095dd96-a608-4268-b144-c28e25431252"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ee447e7-f43a-4f63-b78c-a3dcce650532"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4353777-73d8-4637-83fe-90fcf29013c5"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d2f79c2-9424-4388-b9cf-adb9812e379c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_932b2ade-6bdb-41dc-99da-9da8869aad7b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_408fc807-2bd3-4f3a-8377-8c9dc740e2a4"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_435294cf-cc21-457c-aa5e-74b4b74c99b7"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fed74f8-03d1-4d37-bbac-7e92c3ff26e8"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2aab5697-fb94-42fc-9a15-30a0154e5fda"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_509c01e8-e932-4359-ad0a-04d28e339a0b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24d50e6a-0a4a-4f78-8d00-ddcb8e2608e9"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29e7cb26-c8b4-4224-8c39-35bae0ca44a9"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e0bb950-4b2b-49ab-b25f-0fc6357f0283"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e86e6e-da79-4587-9e43-cb66a3a3e208"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14566c15-1075-46a5-a863-c06699a68789"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6d7ff6a-7c22-407e-ba97-226ff4c0ebda"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b73b279-5dfa-4f56-93e4-1dd33b293064"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4840e594-021f-4fbf-8cba-7f27cbaaacc2"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8091126-1d2d-4498-9707-9cd2cf64bea6"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6453fbe4-1b9a-4657-b4f1-42096a544763"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1af57b46-972c-428b-ba2d-a0b8e034a4bb"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65ef3ee7-440e-4212-976d-4c15a18f4a56"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e359e24-d2c5-4e23-8aa9-0ca9aed0cae6"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c6bfc8f-d2fd-495e-8e54-de2305a81d7f"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76a163ad-84b7-4fc4-baa7-d55f9a860d98"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e602d074-0c41-4e4f-bbe6-bc3ae2205198"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_090c891d-ef70-4660-9dd7-eed10cad9f59"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3619ece3-5536-4342-b91d-58e77aff124c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88804400-e421-48b9-8e0c-bd47b416a7ab"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16bb1113-2f48-41df-8f07-39590c9506ca"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51c1c504-208c-41dc-b31f-06ecbd698a37"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3af26d1c-bd59-4e0c-b7cf-56672c055b49"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04d122f0-38ee-4c59-8230-f4b34cd0c75e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1c2be85-2751-4654-bd53-d99b25488bd3"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb45a08f-1f86-4df9-be37-506e3b296a62"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ae30e4c-59ed-4eb7-a111-c585a02c2e85"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9dbb06bc-6ac7-40cf-8333-1d9b07b277a1"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b9e02f1-0fc5-486c-8a5d-fe26b2bf45a0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b10e283-f258-459c-b25d-3cd21042c10b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5996da00-ec65-4a14-b570-58d8bf6a5af4"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25efb517-8c84-4a52-8f13-0e76dad6d262"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4edfb86-a12c-47d6-a80b-cee1fa7b4ac5"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_930be305-79d8-4d86-b9fa-891a8e444b78"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adc99c74-9f79-4b1e-aa06-b81422b2b900"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f73b6951-5abd-4052-a041-523dd9034513"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ec63dca-c113-4550-a644-5b015bc55601"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d42783b5-8a84-439f-b38e-3519a245c8f6"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f2228a7-bf1e-44b0-9356-03069db6fb71"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9484b2de-e600-4a14-8362-b1dab53f3cdd"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6341a8bb-80c3-488a-b44e-e709ba8da274"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30eb9eeb-56c7-40d7-a763-350a6cb0037e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f4c70c2-aad8-473f-960f-9e1e02a67521"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03bd115a-abd6-40c1-b408-c3c3250b6f5f"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da485b2b-9136-4f48-a78c-df040d83a5b9"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4bbe177-7f43-44f1-aaf5-1f345a9088d0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_988da10f-6cfe-4cf9-acec-16c11b09c63c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2baf172-a4f6-4c9f-a033-4dec6247aa02"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f1acd40-5284-4b87-8d7d-01fdaf99952b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f2baa5b-bb1d-4108-a7f8-24cf86751ea2"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7abc2b27-acb5-4db5-864a-9085dba6ade3"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28639e95-036e-4c53-9eba-60b0904ce486"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c8a9239-21eb-437c-8a11-de9d9e7a4800"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce03e5c6-f44b-4471-8e31-bd3479f503aa"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11285346-10fc-4803-8997-04d675f10f90"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bcb473a5-12a3-4a34-af50-298e1201164e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1c3fc1b-d669-4755-a654-78286dfec38c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d19b5deb-4075-45f8-ad88-d47ea3cbeb9d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_795f0fd4-9ef8-438e-972d-11afc4408473"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c47cdc4-2959-45bd-80be-4ef7f16cbeb8"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78360081-d735-4683-93f1-297b79935879"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ddd557a-ad9e-4d73-b6b1-7ad5509dc3b8"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0521ea0c-020d-4a58-911a-d0a89d9fa17d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4902c97-ef05-403e-8f30-dfb007e13b1a"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80396e48-a39e-4742-91a4-4bc2e195b5c8"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_089e2c40-5734-485f-866c-6628ef359aba"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d595f0f1-c125-4463-b53f-eda17afa3317"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a21e6305-8fd3-4d79-86e6-8a2bb4cad84c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1ac743b-6084-4c22-8d7d-e1afb014ff0e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2525e9f6-c9c3-45f0-97f6-49f247e629c3"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_447f75c2-e6a0-4dea-a42a-710ab4f3cbdc"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0df9c7ca-2d8e-4872-b5d6-8353f1ad3297"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d98dabb4-9136-45d7-aec1-be6b3359151c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6eecbe3-5305-4f45-87f4-4cc6b8b4da7d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b65d974-deb0-4d21-8968-ad6e1301a64d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53dd7fe8-a2d6-4822-ad98-74f9684ac934"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60c198f0-a189-4078-83aa-1fd7442dcd35"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c1edf0f-54b6-4e50-8b0a-d0cf840c3ea0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45562940-bc4b-43d9-a3c7-ca3e81a1f2e7"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38722275-7969-49bf-aa1c-35b63b2188d7"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99fad57c-4529-4511-99a9-5c2812827381"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4a14159-f741-440d-95e6-55ae3040763e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_822df8ea-220e-410f-aefe-76bf7f191f87"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d177069d-66e5-45b4-a478-15887c20531c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8328bd7-4e56-4253-b5b4-6787aa89fb90"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70d22ca9-bc4e-46ce-bb5e-0a0cf3f7977a"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aed25c54-5342-4744-ba7d-2d7f31cd8a76"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9dcc885-4ae9-4c48-8a89-c5341098a40d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e349e173-fe0e-4a98-bc18-030164ab6c57"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94954bd9-34e5-4855-a7ae-3a84c05a2b0d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e6da5c1-edfb-4202-b266-75bc2910ef36"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1eb2641b-cb6a-4161-a489-128eb1245429"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e94e9f-9bbe-4f35-9450-deb77d4f3d02"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4c5fa17-560c-411d-8629-32025115af7e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c94a3ebe-f089-473c-801f-0b40bffc1a06"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e4d8693-c894-40a0-9fc2-6ebc729e1308"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42013ce4-7b2c-4503-8ee6-d72fb20dd8ce"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec88e15d-e405-4e2f-ab25-621b1180e795"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0341a20d-8f70-421b-a078-9dc54a77cc54"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd4139b0-b2df-470a-b6d0-6852faef9cf9"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc628ae7-6e9b-4d8d-b09f-7c1f1f74cdb3"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df86771c-a6f0-48d2-b469-982ce70652aa"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e548e80-152f-4749-8622-08f4b575e822"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e729d17b-0d11-4f0e-9e29-3fd3cec0a4af"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afc7cbab-2f67-407b-acf2-9853609c6dd1"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54a953d3-35ba-490e-8fe0-d654782709e3"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4332aa37-ccd4-4d7c-b50f-12d72e0546fe"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_264deb2f-deef-42c9-8c5b-9b577f93af8b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72beb264-c725-48f0-ab35-b99fbec7e92c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_733efa75-afce-492a-a59b-b00d01746a61"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a997e1d2-4a83-4700-8d37-8c422b291c99"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_085368ad-31ee-409d-978f-c84bab2032a5"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30cca1c7-f3aa-4732-bf7f-9aed975bd0e5"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9de39a21-a2f9-4a38-a306-c24c41c46b26"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80d696fb-a56a-47d2-a09b-a883ed4c6e63"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a93818a-a96d-400a-8646-53e53901fd53"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39ebe215-a1d5-4788-b96b-230163210105"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38e9243a-3d56-431c-82a5-5f3f95ff3e21"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f6f644a-7083-4db6-8de5-bc35cbb954e0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba21e8fe-b69a-4bdd-8642-975e74f459d6"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03db8031-49a5-423c-b7cd-98f0e8d7f98a"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8601213b-c988-4bd2-9436-3be6e63ad39a"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e341d8d2-ddb3-47cc-a61d-acb13e249e57"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7ba3792-8c0a-4147-b552-52336485a228"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a8311b9-09e0-4b89-b4a0-d32b029322d5"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5632ecd-35fe-4f2b-94e8-df969b12ac1e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ded40960-31cf-4bf0-8b43-cde85176af1b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03517431-f552-4cb3-92e6-438686d54c54"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdf3b805-ad58-4b32-ba9f-6d33b4f37e5e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f60fa65-57e3-4799-be4a-9e7f7f691aad"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afee0785-1a95-4de9-8ba7-22a6cc2dd49d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_808b1eb0-dd28-453e-a0e5-ebfaf64d62cc"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb3bd804-c0e8-4985-b7b2-dfc24437945b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_791cb56d-7642-4348-8d9e-875cf028124f"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecfaee4a-7b4e-446b-af06-24d0a3178100"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45e5da7c-6d19-4918-b74e-995519aeee74"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b7474d5-04a8-42f2-886e-96da29226f83"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84b342a5-1844-43f5-ba90-d32a66582638"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_199b9345-6b95-429d-9c5b-b6381141308e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6009a905-fe1c-4a77-9f94-f5789e3f2a0c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ab00686-7d11-4ead-988f-e8f05287991f"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_346347da-9e0b-430a-ab4a-880d7fabbf91"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3379c763-c8c0-49f8-8314-2f6bf5e2fbd8"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4903f157-823b-4426-bf9b-b3a68b64fe2d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_08af34b3-d385-4d6a-9ff7-2e5a0a4e0674"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7a662a7-1d8b-4fdc-b639-23e5ec09ac64"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5183b6e5-1d8b-48d2-bfa2-1ddc621a03a9"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_693dfe7e-ed2c-4ab0-ba77-2b0542e9ef30"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd046220-9611-4c58-8a47-443c32492296"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc30b1d9-a5d4-4057-b671-41251c865dd1"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_621d651a-d020-40a9-b50d-59db744b4644"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f68c2ef-3a0d-41cf-bc01-3592d74d9a8c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f68bfd3c-d793-4927-a407-52e3acb8493f"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe0c250f-b09c-4c52-86be-ee3ad48cb75a"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf3caba6-f351-484d-90cd-0c740e350c98"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2a7f270-99d7-4e65-b6a5-f984d768af8a"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b818d5e1-51df-4530-b038-c4cd2440411e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1ca438f-2b55-432c-9a5a-7b615cf6ad67"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81b82535-69e4-4503-b01c-ce2c3db341d4"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b59db449-6e12-43eb-b491-adcdde9491b1"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b19628f1-87f0-473e-843d-40e7f529251e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e4537f3-4902-43f7-af12-4d2c21fa07a0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b456d239-9a8d-448c-ac2f-c463eafe18b8"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c607f335-7992-426f-8cbd-1456167f00a2"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e66bbe62-c819-483e-9070-14471372c9eb"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5fc22e12-e3dd-491f-95d3-b37ccea5b676"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05779039-6b16-4a8b-b1f9-29ba7d18ab5c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dac756a6-9796-45a3-8f2b-040181866444"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9664544-89df-499a-807c-0e9881568f43"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54ffe1f9-7e75-4a38-962d-cec32c60538b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65b5f1ee-ce08-4e89-b9a5-f01ea4e3b1e5"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6808b2e-9eac-458a-b7ea-743a8b6b0bec"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d0c8e58-8cbb-4971-bcd4-68cb0b1451b2"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c2cb681-fb04-4e4a-8915-e6a7dae435c7"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8f2cedd-fa37-41a6-aa65-ecb98742e917"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6c11f3c-3d30-4838-b6ce-1f79a2edcdd0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d906e6c-6414-4fa8-b5ac-0e8b0c3f841b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_281c29c0-ea7f-4e4e-914f-5fb9cb9f8947"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b126341-ce05-4776-88dc-42d84190d9e3"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37b16fca-071d-4857-affc-3ccb6bb64d91"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70f09ca3-c7eb-41f6-96e0-4a75f9323f0f"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecd8784c-732e-4851-b725-ab744fa9d7f4"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8dc80159-7fdd-426b-ad2d-a7daa06654ba"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79ee67e2-62e6-4124-8327-3103af779470"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1fdf934-0ed0-4400-a5e4-928baa304ea0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aff152f6-addc-44fb-958f-f29f2c987e4d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_327c2957-9dc7-45b9-8d3e-2c5cd571c65a"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eda7770f-87b5-45f5-a531-f922f9c0833f"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e242614b-e949-473d-a14c-776606c4b5c4"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9008c1c8-d9cd-4c4f-88f6-ee07208127bf"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1cfc747-172d-4148-adef-df54c72caa9a"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e781b21-ad6d-4c1b-9c3a-b9fd655ff8df"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_344707b9-8e23-44ae-b668-52b469bcb84b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f99e84c-267b-4dae-bfb7-734ce7c3664c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64f4b30b-02a0-49d0-9f45-df36c2750b9c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_189dd936-291f-464d-a3fc-e594de68a8c7"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3596b1b-b3a9-4e88-b240-400885127143"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c1153bb-9106-437e-b61b-0b17bcace89a"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81648f63-4466-49de-a6b5-923849a63871"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c53dd58d-83ff-474e-97ef-7f4930b23ba2"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9af0bcb5-7355-41ac-9da9-e0f14a5a35eb"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dfef4d7f-6fa0-4c29-b652-5da7964d1e0b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_596adbf6-0258-4f06-8086-8262cfc2fe7f"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_841daefb-bf24-47d0-95fb-8087414143db"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_441bfd4f-a5e7-406c-9e71-de249918261f"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b563ead-12d8-4895-9910-30c756b8b69f"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa782751-b687-48be-8987-a584c61706f4"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_599c11a5-746e-429c-a0b6-4cf4bc9119ac"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_baf2afe6-de16-41ad-a658-0d92231a683e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_164418d5-ee71-4166-86e0-2cb12a40ac88"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7caf44dc-cf67-42d1-a4f9-4523b2841fdb"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1d1f230-4065-4330-b9f4-3f9ddf1215d7"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0d34f5b-49d4-4f3f-a1eb-67ec39130fde"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_423da4dd-9b92-4678-8d45-5b650f8a85f0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51bf43e7-c375-47c7-93f1-615c01d74aeb"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2f5764f-2052-4131-a8eb-55551732d459"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78b26e9b-1803-4029-826d-08aff53fc93e"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70a30dd8-b381-4427-84b9-217f47bc4a34"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f0db01f-a1f1-48dc-9184-ae444ed9803a"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebb4f297-aa37-4891-897f-9f52d3ddd45a"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2172e8b3-f3c6-441e-b7fc-47736b9bcc44"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d828c7e5-40b0-44f8-ad95-a8f152e7d56c"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b5286fb-d6a8-447a-9ade-05ff9f82390d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_22a378d0-6daf-46bb-96db-50d45dea595a"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80be269a-79a0-406a-9832-3b1be0fb56b7"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec4b6ead-82e8-4a98-bb72-fcac846a0fd8"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c425cde-0420-4490-a502-ef472d023d74"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a6b0309-1e16-4331-8d29-4bb459317145"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf7acbc8-4438-4945-84c4-4c390a1c768d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d996dbf9-c932-41d3-b76a-c22c88c52e7b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79c8aa4f-9950-4d23-8e13-2d73cdda55a3"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40b28dcc-4ea3-4f3f-bd85-d0af1f7bd32a"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_490f1fc9-f342-4663-90f4-63ce49789655"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57f48beb-32f5-44e9-a97a-226ec652ce88"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd7cf6fe-d8c4-436c-938b-ecded3ee8124"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c41a96da-c2db-4d7f-adae-0914d2bb6fa0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77ef0d1e-b861-4794-ac17-8e9737fb17d0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6852f72e-efe0-43cc-9dd2-c31ab0e58f89"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3b17b21-5139-468b-918a-dc5f2c81f64d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd7a5f50-4b5f-4ba8-ac28-c5e51254256d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e86da09-303c-4a0f-b6fa-0e154d99338b"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de8bcc79-0fbe-4bb0-a717-48db42c6a799"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_501deb33-e121-4b25-bd1e-a51e588af655"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e99c23dd-0860-46e2-8c39-1b83bc86feae"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66f65a03-6bae-4057-9240-70d891d6f080"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a31b764-338b-4ea2-a391-77ce2113016d"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b29e7f30-85bd-4b04-9dee-fd22c0293b08"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_264a11d6-cd74-4cd2-877a-553ac7255098"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d238109-4c97-4b47-84c4-ab6cd38066f8"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52e89d1a-a97a-4b95-921c-3f175901a905"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12be1343-aa14-41a4-a032-0c6d88400937"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_364ca236-a662-4a73-8732-2b481b4eeab8"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d25dbcd9-e60d-4cc6-9c67-f0538889f1ab"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5626961c-2c45-48bf-ad58-339211b5f521"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61b686a1-46a2-477d-9108-987d5ce170a5"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3cdbb1a-f02e-477e-ae07-1d61e086b3f0"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2e8e3b5-555f-49a1-b3e5-50a7e023bdc5"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6364f94-1a72-4c18-9f20-d2c2fc5a4f47"
          xlink:to="FNT_87d6e47c-0e1e-4f5b-8b84-231a19b148db"
          xlink:type="arc"/>
        <link:footnote id="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2" xlink:label="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company&#x2019;s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the &#x201c;Securities Act&#x201d;). Unless otherwise indicated, all of the Company&#x2019;s portfolio company investments are subject to restrictions on sales. As of </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, the Company&#x2019;s portfolio company investments that were subject to restrictions on sales totaled </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;">184,569,530</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> at fair value and represented </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">246.06</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> of the Company&#x2019;s net assets.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53ef24d4-89b4-4ad4-9ea3-e5e7229f7a50"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7bcdf2e-4af8-4d4e-8f80-3c7358c48abe"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d66762-822c-4a8a-85a3-6823ce95a8e3"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0cfa7754-e0d7-4775-a3b1-0a41d8546cc6"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c31cce60-d9ed-4880-927d-b359027cf43c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc3f369b-5653-40c6-9cc1-1998848c2634"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d94912bd-46be-41dc-a0d5-0dba68d2ee6b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea7464e0-f5e6-424c-986d-ec866a6d47b5"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b074366f-4fc8-4865-a514-99002fad31c3"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27310a38-2da4-46d5-ae0f-92889f202218"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51541b21-1925-4c4e-a422-52e26a18a3f9"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d01c8b6-47af-49d4-ad9b-368c44e9c344"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e0ea692-eb8f-487e-bb6b-76e4237bf712"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd3e424c-4176-49f3-b081-2ee019c52866"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6846a501-2f63-44b4-bf1c-90fd6e1eff78"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e90f2c9b-a54d-47b3-8d3f-057d521372d6"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f16a6ce-26d5-42ab-a1bd-2a0cecc0ee7f"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6842f30-a821-4801-827c-777c2e185df0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39eb66a9-5337-4129-a2d9-a2f0dc94c434"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69200301-d95b-40af-b9a3-b699b9c0794a"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_968ed19a-1d96-4025-8e81-d7e44e2b6eb7"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c5cc0c3-4f80-4f63-8e81-03aaa3d8d7bb"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8babe12b-04ce-49ed-b633-70ab17d5cb43"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34ba69d2-d5ba-42dd-a8a2-0d1ccd2042b6"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46cf78a7-1390-4721-ae98-c98a8e80a0f6"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d43e20f1-fb03-4a26-8aa7-51f2b1236a02"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb3b6b5b-aa83-4853-8375-a1d56b27e4f1"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93fdbea0-6565-40e9-9b08-7ae1729bdeb8"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66e400b9-5766-410f-b7c0-cb6c3382b8e0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c1119c6-2972-4b79-8211-5359051d00e1"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e485c6d9-f55a-4edb-9640-a9c62285c429"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03c2db96-06a8-47a5-89ce-72e21fd76620"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35b68bc5-256c-43dc-9a34-b92448d51002"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3c8f640-3c64-4d77-a534-fc93689c3382"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f2ac303-2423-4381-b17f-d6821bd20642"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85a60515-48b2-4514-afe9-ff1e0a4cb008"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01672e07-90ad-4b98-9787-6c3dcef928d3"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_667b61bd-0d8d-49b1-be1c-8f8304f82edb"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_992f8e01-a98b-4961-9bb6-e14f5faf56d3"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c16f9461-0630-4fec-b7ca-f46404161b4b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56c0581e-1847-408b-991e-1969b348c5b8"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91e73892-7613-4e4e-ad42-af9d433ac588"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c08d0b8a-6a9c-4431-80e7-5351d83e2fa3"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_174f445a-b852-425d-a61d-3200e071cb29"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bc3fbe6-eb51-4f79-b041-4ec23dacc026"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f94121b-9ff7-43d1-a0be-35de24c0fbb3"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7513c17c-d5f6-4127-aed4-26af7762ea30"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b8e7e3b-d709-409f-99c2-7629f8392925"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_733d4739-e2a5-49fd-acbe-3b1139af03fb"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60cebb3a-fe84-4bf6-bf1b-553cd72fd5f7"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92534f20-953b-4cc5-82ae-7756a37ce318"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83d15b25-80b7-48bc-852f-e3eeea5d8741"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6db4cd66-3192-4f57-a10f-b8c9bcd0c693"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5eef49e-affc-47f8-933f-bbb16783b175"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a58b7e8-806b-473e-b93c-5e3a91dd6e08"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5bfb1899-70b0-48ab-b15f-b5d696e36ddc"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b060abb1-7a49-4fac-96ef-4c8f9fdf5cb0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12072c18-d83d-454e-be6d-5ae810eb2b46"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b81a0e18-b153-4e64-bbd9-96c790e38cd4"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a822910-0b57-45c1-8628-6942860ba681"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4a1d798-8f7f-41ea-90c1-0c1a13a9527d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b71c0876-10c9-40f5-9996-7bebda8084bc"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74dd7aeb-1ff5-4086-8e63-ebd9bb930006"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c64ec77-230b-4cb2-9411-dfb31bf6842d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b0f67ce-d3ff-43c0-80e2-04a8fd768a05"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87bcf108-6dc4-457c-b104-0118e6561edb"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a703cb4-71c2-464c-986f-54ee53bbfa65"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6284b7c8-8d7d-4098-b9b7-8b8af7a6cca8"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f27f2d01-19db-4019-aeab-004a1600b677"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da64583a-e597-4840-8c65-0fe473ba1880"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63c41585-7cdb-4157-8c84-bd43d1b1085b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4cc7777-f426-4864-b8d7-b69bebc43209"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_108d15b1-3e8e-43d6-a1c8-480f5cbc73ae"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aec3a2ee-748c-467b-ab67-89a7c74d7a18"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cddd66a0-9df7-4863-a656-9f1c7268b40f"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2033ef80-0b70-4de2-8e57-3e962a14c36c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97758671-a205-4fc7-a9f8-65869e123902"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d515d610-5d52-46f7-b15c-e33303fd93bd"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1871953-c045-46bc-b686-d16281acf10c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0b98dad-d0e6-463e-b07c-157b6d69f88f"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_858e941a-fbfb-493b-befa-855dcdd6d017"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8301cb3-ba4f-40de-a1fd-8a7d9b2691ec"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae047894-4e7c-490c-9d0e-bb86f6c4dbc9"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e0697f7-6642-409b-a15f-aba390bda477"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62952e70-1473-4591-80d6-b98bcd0eb0eb"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c8ba11f-ebcf-4b11-a288-583e5a47ce40"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27d8adb5-7d77-4e6e-b318-a64cbe5c037d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1717e8fa-13a1-4e4a-8f66-bfb39d2d6a7e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93f8beca-c7b8-4cd4-8174-8163e2b4a054"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16d011bc-99a3-4744-809e-9331bee82933"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44832100-eff1-4244-b78f-30a796c73e7c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98327fd5-38a5-4d8f-a643-d0b457c540fd"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_debbf8b8-95af-429d-8a40-ba64347edb86"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43441910-29fe-4175-992c-04ce822fecd1"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf1ddbe7-3c26-48e3-a863-960fd8795bdb"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84a4a7f9-e21f-49f4-bb13-6d3128606b12"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19a3118d-f3fb-4bb0-98a0-482a1ada20e6"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36e5ba0f-5bee-4f3a-a40c-80e36263c061"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f58d614-01eb-4f64-b19b-906c3ac83073"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de9d3892-30a9-4e5a-bf1d-13801c9a58d0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e41738e5-4623-405e-a354-1a16194c0d54"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f466e74a-c972-4577-86a5-0168e838efbd"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f061525-b222-4ff5-ad49-1117dc9e9905"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_625e5d4d-238b-461b-81b8-baede0ae63eb"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30d7bedb-0a6c-4a7b-84ea-56d9dc02e557"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e180db6-8114-49ef-b8d9-8ecd5d400782"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f279d593-5a43-46e5-818e-4e2e64e7f57d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36d3a4da-8fab-459b-a8c3-5061b9c7a7ef"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94f839fd-cfe6-4fd6-bc7e-008b445116e0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7169044-56d5-4197-883f-9a6ec968f993"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac4430f2-a732-464d-8f14-a4db9cc3618e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba0d3bd8-79b8-4ccb-bba9-0391d76ac8d2"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b6be57f-43fc-475f-9ca6-431465e951d7"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_057e8db3-44bc-404b-9f24-b81b57e93154"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee915742-14e4-4773-a867-7ade2ddf79f0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_debd92c3-b7fe-4bb5-86b9-37c1d379935a"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebcc09e2-cff9-425a-a322-86417179ad41"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a133b15b-e628-4d2e-82c2-97c99b32b17e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65c76e79-6238-4726-8252-570fc1c7651e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c377ad3b-d12e-4819-8355-2bd191779906"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9a21351-2507-4b44-82d5-72dd03ddf739"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f5f6245-d1ed-4cfe-aa42-b28c932ce08b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c5d1f20-23c3-4f64-b77a-a8f9c9eecd3e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_805f795b-dc2c-4ccd-b71f-d512f2eca166"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3bad357c-ecea-4a2b-b804-103332dec3d7"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0095dd96-a608-4268-b144-c28e25431252"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ee447e7-f43a-4f63-b78c-a3dcce650532"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4353777-73d8-4637-83fe-90fcf29013c5"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d2f79c2-9424-4388-b9cf-adb9812e379c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_932b2ade-6bdb-41dc-99da-9da8869aad7b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_408fc807-2bd3-4f3a-8377-8c9dc740e2a4"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_435294cf-cc21-457c-aa5e-74b4b74c99b7"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fed74f8-03d1-4d37-bbac-7e92c3ff26e8"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2aab5697-fb94-42fc-9a15-30a0154e5fda"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_509c01e8-e932-4359-ad0a-04d28e339a0b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24d50e6a-0a4a-4f78-8d00-ddcb8e2608e9"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29e7cb26-c8b4-4224-8c39-35bae0ca44a9"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e0bb950-4b2b-49ab-b25f-0fc6357f0283"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e86e6e-da79-4587-9e43-cb66a3a3e208"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14566c15-1075-46a5-a863-c06699a68789"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6d7ff6a-7c22-407e-ba97-226ff4c0ebda"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b73b279-5dfa-4f56-93e4-1dd33b293064"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4840e594-021f-4fbf-8cba-7f27cbaaacc2"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8091126-1d2d-4498-9707-9cd2cf64bea6"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6453fbe4-1b9a-4657-b4f1-42096a544763"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1af57b46-972c-428b-ba2d-a0b8e034a4bb"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65ef3ee7-440e-4212-976d-4c15a18f4a56"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e359e24-d2c5-4e23-8aa9-0ca9aed0cae6"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c6bfc8f-d2fd-495e-8e54-de2305a81d7f"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76a163ad-84b7-4fc4-baa7-d55f9a860d98"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e602d074-0c41-4e4f-bbe6-bc3ae2205198"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_090c891d-ef70-4660-9dd7-eed10cad9f59"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3619ece3-5536-4342-b91d-58e77aff124c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88804400-e421-48b9-8e0c-bd47b416a7ab"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16bb1113-2f48-41df-8f07-39590c9506ca"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51c1c504-208c-41dc-b31f-06ecbd698a37"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3af26d1c-bd59-4e0c-b7cf-56672c055b49"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04d122f0-38ee-4c59-8230-f4b34cd0c75e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1c2be85-2751-4654-bd53-d99b25488bd3"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb45a08f-1f86-4df9-be37-506e3b296a62"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ae30e4c-59ed-4eb7-a111-c585a02c2e85"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9dbb06bc-6ac7-40cf-8333-1d9b07b277a1"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b9e02f1-0fc5-486c-8a5d-fe26b2bf45a0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b10e283-f258-459c-b25d-3cd21042c10b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5996da00-ec65-4a14-b570-58d8bf6a5af4"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25efb517-8c84-4a52-8f13-0e76dad6d262"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4edfb86-a12c-47d6-a80b-cee1fa7b4ac5"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_930be305-79d8-4d86-b9fa-891a8e444b78"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adc99c74-9f79-4b1e-aa06-b81422b2b900"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f73b6951-5abd-4052-a041-523dd9034513"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ec63dca-c113-4550-a644-5b015bc55601"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d42783b5-8a84-439f-b38e-3519a245c8f6"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f2228a7-bf1e-44b0-9356-03069db6fb71"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9484b2de-e600-4a14-8362-b1dab53f3cdd"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6341a8bb-80c3-488a-b44e-e709ba8da274"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30eb9eeb-56c7-40d7-a763-350a6cb0037e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f4c70c2-aad8-473f-960f-9e1e02a67521"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03bd115a-abd6-40c1-b408-c3c3250b6f5f"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da485b2b-9136-4f48-a78c-df040d83a5b9"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4bbe177-7f43-44f1-aaf5-1f345a9088d0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_988da10f-6cfe-4cf9-acec-16c11b09c63c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2baf172-a4f6-4c9f-a033-4dec6247aa02"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f1acd40-5284-4b87-8d7d-01fdaf99952b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f2baa5b-bb1d-4108-a7f8-24cf86751ea2"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7abc2b27-acb5-4db5-864a-9085dba6ade3"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28639e95-036e-4c53-9eba-60b0904ce486"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c8a9239-21eb-437c-8a11-de9d9e7a4800"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce03e5c6-f44b-4471-8e31-bd3479f503aa"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11285346-10fc-4803-8997-04d675f10f90"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bcb473a5-12a3-4a34-af50-298e1201164e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1c3fc1b-d669-4755-a654-78286dfec38c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d19b5deb-4075-45f8-ad88-d47ea3cbeb9d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_795f0fd4-9ef8-438e-972d-11afc4408473"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c47cdc4-2959-45bd-80be-4ef7f16cbeb8"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78360081-d735-4683-93f1-297b79935879"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ddd557a-ad9e-4d73-b6b1-7ad5509dc3b8"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0521ea0c-020d-4a58-911a-d0a89d9fa17d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4902c97-ef05-403e-8f30-dfb007e13b1a"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80396e48-a39e-4742-91a4-4bc2e195b5c8"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_089e2c40-5734-485f-866c-6628ef359aba"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d595f0f1-c125-4463-b53f-eda17afa3317"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a21e6305-8fd3-4d79-86e6-8a2bb4cad84c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1ac743b-6084-4c22-8d7d-e1afb014ff0e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2525e9f6-c9c3-45f0-97f6-49f247e629c3"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_447f75c2-e6a0-4dea-a42a-710ab4f3cbdc"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0df9c7ca-2d8e-4872-b5d6-8353f1ad3297"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d98dabb4-9136-45d7-aec1-be6b3359151c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6eecbe3-5305-4f45-87f4-4cc6b8b4da7d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b65d974-deb0-4d21-8968-ad6e1301a64d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53dd7fe8-a2d6-4822-ad98-74f9684ac934"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60c198f0-a189-4078-83aa-1fd7442dcd35"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c1edf0f-54b6-4e50-8b0a-d0cf840c3ea0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45562940-bc4b-43d9-a3c7-ca3e81a1f2e7"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38722275-7969-49bf-aa1c-35b63b2188d7"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99fad57c-4529-4511-99a9-5c2812827381"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4a14159-f741-440d-95e6-55ae3040763e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_822df8ea-220e-410f-aefe-76bf7f191f87"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d177069d-66e5-45b4-a478-15887c20531c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8328bd7-4e56-4253-b5b4-6787aa89fb90"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70d22ca9-bc4e-46ce-bb5e-0a0cf3f7977a"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aed25c54-5342-4744-ba7d-2d7f31cd8a76"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9dcc885-4ae9-4c48-8a89-c5341098a40d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e349e173-fe0e-4a98-bc18-030164ab6c57"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94954bd9-34e5-4855-a7ae-3a84c05a2b0d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e6da5c1-edfb-4202-b266-75bc2910ef36"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1eb2641b-cb6a-4161-a489-128eb1245429"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e94e9f-9bbe-4f35-9450-deb77d4f3d02"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4c5fa17-560c-411d-8629-32025115af7e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c94a3ebe-f089-473c-801f-0b40bffc1a06"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e4d8693-c894-40a0-9fc2-6ebc729e1308"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42013ce4-7b2c-4503-8ee6-d72fb20dd8ce"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec88e15d-e405-4e2f-ab25-621b1180e795"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0341a20d-8f70-421b-a078-9dc54a77cc54"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd4139b0-b2df-470a-b6d0-6852faef9cf9"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc628ae7-6e9b-4d8d-b09f-7c1f1f74cdb3"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df86771c-a6f0-48d2-b469-982ce70652aa"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e548e80-152f-4749-8622-08f4b575e822"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e729d17b-0d11-4f0e-9e29-3fd3cec0a4af"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afc7cbab-2f67-407b-acf2-9853609c6dd1"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54a953d3-35ba-490e-8fe0-d654782709e3"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4332aa37-ccd4-4d7c-b50f-12d72e0546fe"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_264deb2f-deef-42c9-8c5b-9b577f93af8b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72beb264-c725-48f0-ab35-b99fbec7e92c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_733efa75-afce-492a-a59b-b00d01746a61"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a997e1d2-4a83-4700-8d37-8c422b291c99"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_085368ad-31ee-409d-978f-c84bab2032a5"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30cca1c7-f3aa-4732-bf7f-9aed975bd0e5"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9de39a21-a2f9-4a38-a306-c24c41c46b26"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80d696fb-a56a-47d2-a09b-a883ed4c6e63"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a93818a-a96d-400a-8646-53e53901fd53"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39ebe215-a1d5-4788-b96b-230163210105"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38e9243a-3d56-431c-82a5-5f3f95ff3e21"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f6f644a-7083-4db6-8de5-bc35cbb954e0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba21e8fe-b69a-4bdd-8642-975e74f459d6"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03db8031-49a5-423c-b7cd-98f0e8d7f98a"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8601213b-c988-4bd2-9436-3be6e63ad39a"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e341d8d2-ddb3-47cc-a61d-acb13e249e57"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7ba3792-8c0a-4147-b552-52336485a228"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a8311b9-09e0-4b89-b4a0-d32b029322d5"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5632ecd-35fe-4f2b-94e8-df969b12ac1e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ded40960-31cf-4bf0-8b43-cde85176af1b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03517431-f552-4cb3-92e6-438686d54c54"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdf3b805-ad58-4b32-ba9f-6d33b4f37e5e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f60fa65-57e3-4799-be4a-9e7f7f691aad"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afee0785-1a95-4de9-8ba7-22a6cc2dd49d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_808b1eb0-dd28-453e-a0e5-ebfaf64d62cc"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb3bd804-c0e8-4985-b7b2-dfc24437945b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_791cb56d-7642-4348-8d9e-875cf028124f"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecfaee4a-7b4e-446b-af06-24d0a3178100"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45e5da7c-6d19-4918-b74e-995519aeee74"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b7474d5-04a8-42f2-886e-96da29226f83"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84b342a5-1844-43f5-ba90-d32a66582638"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_199b9345-6b95-429d-9c5b-b6381141308e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6009a905-fe1c-4a77-9f94-f5789e3f2a0c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ab00686-7d11-4ead-988f-e8f05287991f"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_346347da-9e0b-430a-ab4a-880d7fabbf91"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3379c763-c8c0-49f8-8314-2f6bf5e2fbd8"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4903f157-823b-4426-bf9b-b3a68b64fe2d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_08af34b3-d385-4d6a-9ff7-2e5a0a4e0674"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7a662a7-1d8b-4fdc-b639-23e5ec09ac64"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5183b6e5-1d8b-48d2-bfa2-1ddc621a03a9"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_693dfe7e-ed2c-4ab0-ba77-2b0542e9ef30"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd046220-9611-4c58-8a47-443c32492296"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc30b1d9-a5d4-4057-b671-41251c865dd1"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_621d651a-d020-40a9-b50d-59db744b4644"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f68c2ef-3a0d-41cf-bc01-3592d74d9a8c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f68bfd3c-d793-4927-a407-52e3acb8493f"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe0c250f-b09c-4c52-86be-ee3ad48cb75a"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf3caba6-f351-484d-90cd-0c740e350c98"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2a7f270-99d7-4e65-b6a5-f984d768af8a"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b818d5e1-51df-4530-b038-c4cd2440411e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1ca438f-2b55-432c-9a5a-7b615cf6ad67"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81b82535-69e4-4503-b01c-ce2c3db341d4"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b59db449-6e12-43eb-b491-adcdde9491b1"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b19628f1-87f0-473e-843d-40e7f529251e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e4537f3-4902-43f7-af12-4d2c21fa07a0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b456d239-9a8d-448c-ac2f-c463eafe18b8"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c607f335-7992-426f-8cbd-1456167f00a2"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e66bbe62-c819-483e-9070-14471372c9eb"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5fc22e12-e3dd-491f-95d3-b37ccea5b676"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05779039-6b16-4a8b-b1f9-29ba7d18ab5c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dac756a6-9796-45a3-8f2b-040181866444"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9664544-89df-499a-807c-0e9881568f43"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54ffe1f9-7e75-4a38-962d-cec32c60538b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65b5f1ee-ce08-4e89-b9a5-f01ea4e3b1e5"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6808b2e-9eac-458a-b7ea-743a8b6b0bec"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d0c8e58-8cbb-4971-bcd4-68cb0b1451b2"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c2cb681-fb04-4e4a-8915-e6a7dae435c7"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8f2cedd-fa37-41a6-aa65-ecb98742e917"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6c11f3c-3d30-4838-b6ce-1f79a2edcdd0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d906e6c-6414-4fa8-b5ac-0e8b0c3f841b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_281c29c0-ea7f-4e4e-914f-5fb9cb9f8947"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b126341-ce05-4776-88dc-42d84190d9e3"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37b16fca-071d-4857-affc-3ccb6bb64d91"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70f09ca3-c7eb-41f6-96e0-4a75f9323f0f"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecd8784c-732e-4851-b725-ab744fa9d7f4"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8dc80159-7fdd-426b-ad2d-a7daa06654ba"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79ee67e2-62e6-4124-8327-3103af779470"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1fdf934-0ed0-4400-a5e4-928baa304ea0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aff152f6-addc-44fb-958f-f29f2c987e4d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_327c2957-9dc7-45b9-8d3e-2c5cd571c65a"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eda7770f-87b5-45f5-a531-f922f9c0833f"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e242614b-e949-473d-a14c-776606c4b5c4"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9008c1c8-d9cd-4c4f-88f6-ee07208127bf"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1cfc747-172d-4148-adef-df54c72caa9a"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e781b21-ad6d-4c1b-9c3a-b9fd655ff8df"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_344707b9-8e23-44ae-b668-52b469bcb84b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f99e84c-267b-4dae-bfb7-734ce7c3664c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64f4b30b-02a0-49d0-9f45-df36c2750b9c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_189dd936-291f-464d-a3fc-e594de68a8c7"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3596b1b-b3a9-4e88-b240-400885127143"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c1153bb-9106-437e-b61b-0b17bcace89a"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81648f63-4466-49de-a6b5-923849a63871"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c53dd58d-83ff-474e-97ef-7f4930b23ba2"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9af0bcb5-7355-41ac-9da9-e0f14a5a35eb"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dfef4d7f-6fa0-4c29-b652-5da7964d1e0b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_596adbf6-0258-4f06-8086-8262cfc2fe7f"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_841daefb-bf24-47d0-95fb-8087414143db"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_441bfd4f-a5e7-406c-9e71-de249918261f"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b563ead-12d8-4895-9910-30c756b8b69f"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa782751-b687-48be-8987-a584c61706f4"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_599c11a5-746e-429c-a0b6-4cf4bc9119ac"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_baf2afe6-de16-41ad-a658-0d92231a683e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_164418d5-ee71-4166-86e0-2cb12a40ac88"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7caf44dc-cf67-42d1-a4f9-4523b2841fdb"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1d1f230-4065-4330-b9f4-3f9ddf1215d7"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0d34f5b-49d4-4f3f-a1eb-67ec39130fde"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_423da4dd-9b92-4678-8d45-5b650f8a85f0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51bf43e7-c375-47c7-93f1-615c01d74aeb"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2f5764f-2052-4131-a8eb-55551732d459"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78b26e9b-1803-4029-826d-08aff53fc93e"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70a30dd8-b381-4427-84b9-217f47bc4a34"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f0db01f-a1f1-48dc-9184-ae444ed9803a"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebb4f297-aa37-4891-897f-9f52d3ddd45a"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2172e8b3-f3c6-441e-b7fc-47736b9bcc44"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d828c7e5-40b0-44f8-ad95-a8f152e7d56c"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b5286fb-d6a8-447a-9ade-05ff9f82390d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_22a378d0-6daf-46bb-96db-50d45dea595a"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80be269a-79a0-406a-9832-3b1be0fb56b7"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec4b6ead-82e8-4a98-bb72-fcac846a0fd8"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c425cde-0420-4490-a502-ef472d023d74"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a6b0309-1e16-4331-8d29-4bb459317145"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf7acbc8-4438-4945-84c4-4c390a1c768d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d996dbf9-c932-41d3-b76a-c22c88c52e7b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79c8aa4f-9950-4d23-8e13-2d73cdda55a3"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40b28dcc-4ea3-4f3f-bd85-d0af1f7bd32a"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_490f1fc9-f342-4663-90f4-63ce49789655"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57f48beb-32f5-44e9-a97a-226ec652ce88"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd7cf6fe-d8c4-436c-938b-ecded3ee8124"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c41a96da-c2db-4d7f-adae-0914d2bb6fa0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77ef0d1e-b861-4794-ac17-8e9737fb17d0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6852f72e-efe0-43cc-9dd2-c31ab0e58f89"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3b17b21-5139-468b-918a-dc5f2c81f64d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd7a5f50-4b5f-4ba8-ac28-c5e51254256d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e86da09-303c-4a0f-b6fa-0e154d99338b"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de8bcc79-0fbe-4bb0-a717-48db42c6a799"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_501deb33-e121-4b25-bd1e-a51e588af655"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e99c23dd-0860-46e2-8c39-1b83bc86feae"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66f65a03-6bae-4057-9240-70d891d6f080"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a31b764-338b-4ea2-a391-77ce2113016d"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b29e7f30-85bd-4b04-9dee-fd22c0293b08"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_264a11d6-cd74-4cd2-877a-553ac7255098"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d238109-4c97-4b47-84c4-ab6cd38066f8"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52e89d1a-a97a-4b95-921c-3f175901a905"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12be1343-aa14-41a4-a032-0c6d88400937"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_364ca236-a662-4a73-8732-2b481b4eeab8"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d25dbcd9-e60d-4cc6-9c67-f0538889f1ab"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5626961c-2c45-48bf-ad58-339211b5f521"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61b686a1-46a2-477d-9108-987d5ce170a5"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3cdbb1a-f02e-477e-ae07-1d61e086b3f0"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2e8e3b5-555f-49a1-b3e5-50a7e023bdc5"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6364f94-1a72-4c18-9f20-d2c2fc5a4f47"
          xlink:to="FNT_11f76bb1-13c5-4977-b8f7-3f37e6e7e3b2"
          xlink:type="arc"/>
        <link:footnote id="FNT_0972268e-475a-440e-8b2d-05acdd7b163f" xlink:label="FNT_0972268e-475a-440e-8b2d-05acdd7b163f" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53ef24d4-89b4-4ad4-9ea3-e5e7229f7a50"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7bcdf2e-4af8-4d4e-8f80-3c7358c48abe"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d66762-822c-4a8a-85a3-6823ce95a8e3"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0cfa7754-e0d7-4775-a3b1-0a41d8546cc6"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c31cce60-d9ed-4880-927d-b359027cf43c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc3f369b-5653-40c6-9cc1-1998848c2634"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d94912bd-46be-41dc-a0d5-0dba68d2ee6b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea7464e0-f5e6-424c-986d-ec866a6d47b5"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b074366f-4fc8-4865-a514-99002fad31c3"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27310a38-2da4-46d5-ae0f-92889f202218"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51541b21-1925-4c4e-a422-52e26a18a3f9"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d01c8b6-47af-49d4-ad9b-368c44e9c344"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e0ea692-eb8f-487e-bb6b-76e4237bf712"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd3e424c-4176-49f3-b081-2ee019c52866"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6846a501-2f63-44b4-bf1c-90fd6e1eff78"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e90f2c9b-a54d-47b3-8d3f-057d521372d6"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f16a6ce-26d5-42ab-a1bd-2a0cecc0ee7f"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6842f30-a821-4801-827c-777c2e185df0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39eb66a9-5337-4129-a2d9-a2f0dc94c434"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69200301-d95b-40af-b9a3-b699b9c0794a"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_968ed19a-1d96-4025-8e81-d7e44e2b6eb7"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c5cc0c3-4f80-4f63-8e81-03aaa3d8d7bb"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8babe12b-04ce-49ed-b633-70ab17d5cb43"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34ba69d2-d5ba-42dd-a8a2-0d1ccd2042b6"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46cf78a7-1390-4721-ae98-c98a8e80a0f6"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d43e20f1-fb03-4a26-8aa7-51f2b1236a02"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb3b6b5b-aa83-4853-8375-a1d56b27e4f1"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93fdbea0-6565-40e9-9b08-7ae1729bdeb8"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66e400b9-5766-410f-b7c0-cb6c3382b8e0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c1119c6-2972-4b79-8211-5359051d00e1"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e485c6d9-f55a-4edb-9640-a9c62285c429"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03c2db96-06a8-47a5-89ce-72e21fd76620"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35b68bc5-256c-43dc-9a34-b92448d51002"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3c8f640-3c64-4d77-a534-fc93689c3382"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f2ac303-2423-4381-b17f-d6821bd20642"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85a60515-48b2-4514-afe9-ff1e0a4cb008"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01672e07-90ad-4b98-9787-6c3dcef928d3"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_667b61bd-0d8d-49b1-be1c-8f8304f82edb"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_992f8e01-a98b-4961-9bb6-e14f5faf56d3"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c16f9461-0630-4fec-b7ca-f46404161b4b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56c0581e-1847-408b-991e-1969b348c5b8"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91e73892-7613-4e4e-ad42-af9d433ac588"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c08d0b8a-6a9c-4431-80e7-5351d83e2fa3"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_174f445a-b852-425d-a61d-3200e071cb29"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bc3fbe6-eb51-4f79-b041-4ec23dacc026"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f94121b-9ff7-43d1-a0be-35de24c0fbb3"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7513c17c-d5f6-4127-aed4-26af7762ea30"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b8e7e3b-d709-409f-99c2-7629f8392925"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_733d4739-e2a5-49fd-acbe-3b1139af03fb"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60cebb3a-fe84-4bf6-bf1b-553cd72fd5f7"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92534f20-953b-4cc5-82ae-7756a37ce318"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83d15b25-80b7-48bc-852f-e3eeea5d8741"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6db4cd66-3192-4f57-a10f-b8c9bcd0c693"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5eef49e-affc-47f8-933f-bbb16783b175"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a58b7e8-806b-473e-b93c-5e3a91dd6e08"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5bfb1899-70b0-48ab-b15f-b5d696e36ddc"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b060abb1-7a49-4fac-96ef-4c8f9fdf5cb0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12072c18-d83d-454e-be6d-5ae810eb2b46"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b81a0e18-b153-4e64-bbd9-96c790e38cd4"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a822910-0b57-45c1-8628-6942860ba681"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4a1d798-8f7f-41ea-90c1-0c1a13a9527d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b71c0876-10c9-40f5-9996-7bebda8084bc"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74dd7aeb-1ff5-4086-8e63-ebd9bb930006"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c64ec77-230b-4cb2-9411-dfb31bf6842d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b0f67ce-d3ff-43c0-80e2-04a8fd768a05"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87bcf108-6dc4-457c-b104-0118e6561edb"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a703cb4-71c2-464c-986f-54ee53bbfa65"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6284b7c8-8d7d-4098-b9b7-8b8af7a6cca8"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f27f2d01-19db-4019-aeab-004a1600b677"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da64583a-e597-4840-8c65-0fe473ba1880"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63c41585-7cdb-4157-8c84-bd43d1b1085b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4cc7777-f426-4864-b8d7-b69bebc43209"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_108d15b1-3e8e-43d6-a1c8-480f5cbc73ae"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aec3a2ee-748c-467b-ab67-89a7c74d7a18"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cddd66a0-9df7-4863-a656-9f1c7268b40f"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2033ef80-0b70-4de2-8e57-3e962a14c36c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97758671-a205-4fc7-a9f8-65869e123902"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d515d610-5d52-46f7-b15c-e33303fd93bd"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1871953-c045-46bc-b686-d16281acf10c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0b98dad-d0e6-463e-b07c-157b6d69f88f"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_858e941a-fbfb-493b-befa-855dcdd6d017"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8301cb3-ba4f-40de-a1fd-8a7d9b2691ec"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae047894-4e7c-490c-9d0e-bb86f6c4dbc9"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e0697f7-6642-409b-a15f-aba390bda477"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62952e70-1473-4591-80d6-b98bcd0eb0eb"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c8ba11f-ebcf-4b11-a288-583e5a47ce40"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27d8adb5-7d77-4e6e-b318-a64cbe5c037d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1717e8fa-13a1-4e4a-8f66-bfb39d2d6a7e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93f8beca-c7b8-4cd4-8174-8163e2b4a054"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16d011bc-99a3-4744-809e-9331bee82933"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44832100-eff1-4244-b78f-30a796c73e7c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98327fd5-38a5-4d8f-a643-d0b457c540fd"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_debbf8b8-95af-429d-8a40-ba64347edb86"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43441910-29fe-4175-992c-04ce822fecd1"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf1ddbe7-3c26-48e3-a863-960fd8795bdb"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84a4a7f9-e21f-49f4-bb13-6d3128606b12"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19a3118d-f3fb-4bb0-98a0-482a1ada20e6"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36e5ba0f-5bee-4f3a-a40c-80e36263c061"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f58d614-01eb-4f64-b19b-906c3ac83073"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de9d3892-30a9-4e5a-bf1d-13801c9a58d0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e41738e5-4623-405e-a354-1a16194c0d54"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f466e74a-c972-4577-86a5-0168e838efbd"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f061525-b222-4ff5-ad49-1117dc9e9905"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_625e5d4d-238b-461b-81b8-baede0ae63eb"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30d7bedb-0a6c-4a7b-84ea-56d9dc02e557"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e180db6-8114-49ef-b8d9-8ecd5d400782"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f279d593-5a43-46e5-818e-4e2e64e7f57d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36d3a4da-8fab-459b-a8c3-5061b9c7a7ef"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94f839fd-cfe6-4fd6-bc7e-008b445116e0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7169044-56d5-4197-883f-9a6ec968f993"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac4430f2-a732-464d-8f14-a4db9cc3618e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba0d3bd8-79b8-4ccb-bba9-0391d76ac8d2"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b6be57f-43fc-475f-9ca6-431465e951d7"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_057e8db3-44bc-404b-9f24-b81b57e93154"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee915742-14e4-4773-a867-7ade2ddf79f0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_debd92c3-b7fe-4bb5-86b9-37c1d379935a"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebcc09e2-cff9-425a-a322-86417179ad41"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a133b15b-e628-4d2e-82c2-97c99b32b17e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65c76e79-6238-4726-8252-570fc1c7651e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c377ad3b-d12e-4819-8355-2bd191779906"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9a21351-2507-4b44-82d5-72dd03ddf739"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f5f6245-d1ed-4cfe-aa42-b28c932ce08b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c5d1f20-23c3-4f64-b77a-a8f9c9eecd3e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_805f795b-dc2c-4ccd-b71f-d512f2eca166"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3bad357c-ecea-4a2b-b804-103332dec3d7"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0095dd96-a608-4268-b144-c28e25431252"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ee447e7-f43a-4f63-b78c-a3dcce650532"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4353777-73d8-4637-83fe-90fcf29013c5"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d2f79c2-9424-4388-b9cf-adb9812e379c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_932b2ade-6bdb-41dc-99da-9da8869aad7b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_408fc807-2bd3-4f3a-8377-8c9dc740e2a4"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_435294cf-cc21-457c-aa5e-74b4b74c99b7"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fed74f8-03d1-4d37-bbac-7e92c3ff26e8"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2aab5697-fb94-42fc-9a15-30a0154e5fda"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_509c01e8-e932-4359-ad0a-04d28e339a0b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24d50e6a-0a4a-4f78-8d00-ddcb8e2608e9"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29e7cb26-c8b4-4224-8c39-35bae0ca44a9"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e0bb950-4b2b-49ab-b25f-0fc6357f0283"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e86e6e-da79-4587-9e43-cb66a3a3e208"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14566c15-1075-46a5-a863-c06699a68789"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6d7ff6a-7c22-407e-ba97-226ff4c0ebda"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b73b279-5dfa-4f56-93e4-1dd33b293064"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4840e594-021f-4fbf-8cba-7f27cbaaacc2"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8091126-1d2d-4498-9707-9cd2cf64bea6"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6453fbe4-1b9a-4657-b4f1-42096a544763"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1af57b46-972c-428b-ba2d-a0b8e034a4bb"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65ef3ee7-440e-4212-976d-4c15a18f4a56"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e359e24-d2c5-4e23-8aa9-0ca9aed0cae6"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c6bfc8f-d2fd-495e-8e54-de2305a81d7f"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76a163ad-84b7-4fc4-baa7-d55f9a860d98"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e602d074-0c41-4e4f-bbe6-bc3ae2205198"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_090c891d-ef70-4660-9dd7-eed10cad9f59"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3619ece3-5536-4342-b91d-58e77aff124c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88804400-e421-48b9-8e0c-bd47b416a7ab"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16bb1113-2f48-41df-8f07-39590c9506ca"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51c1c504-208c-41dc-b31f-06ecbd698a37"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3af26d1c-bd59-4e0c-b7cf-56672c055b49"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04d122f0-38ee-4c59-8230-f4b34cd0c75e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1c2be85-2751-4654-bd53-d99b25488bd3"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb45a08f-1f86-4df9-be37-506e3b296a62"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ae30e4c-59ed-4eb7-a111-c585a02c2e85"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9dbb06bc-6ac7-40cf-8333-1d9b07b277a1"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b9e02f1-0fc5-486c-8a5d-fe26b2bf45a0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b10e283-f258-459c-b25d-3cd21042c10b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5996da00-ec65-4a14-b570-58d8bf6a5af4"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25efb517-8c84-4a52-8f13-0e76dad6d262"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4edfb86-a12c-47d6-a80b-cee1fa7b4ac5"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_930be305-79d8-4d86-b9fa-891a8e444b78"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adc99c74-9f79-4b1e-aa06-b81422b2b900"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f73b6951-5abd-4052-a041-523dd9034513"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ec63dca-c113-4550-a644-5b015bc55601"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d42783b5-8a84-439f-b38e-3519a245c8f6"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f2228a7-bf1e-44b0-9356-03069db6fb71"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9484b2de-e600-4a14-8362-b1dab53f3cdd"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6341a8bb-80c3-488a-b44e-e709ba8da274"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30eb9eeb-56c7-40d7-a763-350a6cb0037e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f4c70c2-aad8-473f-960f-9e1e02a67521"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03bd115a-abd6-40c1-b408-c3c3250b6f5f"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da485b2b-9136-4f48-a78c-df040d83a5b9"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4bbe177-7f43-44f1-aaf5-1f345a9088d0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_988da10f-6cfe-4cf9-acec-16c11b09c63c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2baf172-a4f6-4c9f-a033-4dec6247aa02"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f1acd40-5284-4b87-8d7d-01fdaf99952b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f2baa5b-bb1d-4108-a7f8-24cf86751ea2"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7abc2b27-acb5-4db5-864a-9085dba6ade3"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28639e95-036e-4c53-9eba-60b0904ce486"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c8a9239-21eb-437c-8a11-de9d9e7a4800"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce03e5c6-f44b-4471-8e31-bd3479f503aa"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11285346-10fc-4803-8997-04d675f10f90"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bcb473a5-12a3-4a34-af50-298e1201164e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1c3fc1b-d669-4755-a654-78286dfec38c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d19b5deb-4075-45f8-ad88-d47ea3cbeb9d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_795f0fd4-9ef8-438e-972d-11afc4408473"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c47cdc4-2959-45bd-80be-4ef7f16cbeb8"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78360081-d735-4683-93f1-297b79935879"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ddd557a-ad9e-4d73-b6b1-7ad5509dc3b8"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0521ea0c-020d-4a58-911a-d0a89d9fa17d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4902c97-ef05-403e-8f30-dfb007e13b1a"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80396e48-a39e-4742-91a4-4bc2e195b5c8"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_089e2c40-5734-485f-866c-6628ef359aba"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d595f0f1-c125-4463-b53f-eda17afa3317"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a21e6305-8fd3-4d79-86e6-8a2bb4cad84c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1ac743b-6084-4c22-8d7d-e1afb014ff0e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2525e9f6-c9c3-45f0-97f6-49f247e629c3"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_447f75c2-e6a0-4dea-a42a-710ab4f3cbdc"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0df9c7ca-2d8e-4872-b5d6-8353f1ad3297"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d98dabb4-9136-45d7-aec1-be6b3359151c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6eecbe3-5305-4f45-87f4-4cc6b8b4da7d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b65d974-deb0-4d21-8968-ad6e1301a64d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53dd7fe8-a2d6-4822-ad98-74f9684ac934"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60c198f0-a189-4078-83aa-1fd7442dcd35"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c1edf0f-54b6-4e50-8b0a-d0cf840c3ea0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45562940-bc4b-43d9-a3c7-ca3e81a1f2e7"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38722275-7969-49bf-aa1c-35b63b2188d7"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99fad57c-4529-4511-99a9-5c2812827381"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4a14159-f741-440d-95e6-55ae3040763e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_822df8ea-220e-410f-aefe-76bf7f191f87"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d177069d-66e5-45b4-a478-15887c20531c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8328bd7-4e56-4253-b5b4-6787aa89fb90"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70d22ca9-bc4e-46ce-bb5e-0a0cf3f7977a"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aed25c54-5342-4744-ba7d-2d7f31cd8a76"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9dcc885-4ae9-4c48-8a89-c5341098a40d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e349e173-fe0e-4a98-bc18-030164ab6c57"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94954bd9-34e5-4855-a7ae-3a84c05a2b0d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e6da5c1-edfb-4202-b266-75bc2910ef36"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1eb2641b-cb6a-4161-a489-128eb1245429"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e94e9f-9bbe-4f35-9450-deb77d4f3d02"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4c5fa17-560c-411d-8629-32025115af7e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c94a3ebe-f089-473c-801f-0b40bffc1a06"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e4d8693-c894-40a0-9fc2-6ebc729e1308"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42013ce4-7b2c-4503-8ee6-d72fb20dd8ce"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec88e15d-e405-4e2f-ab25-621b1180e795"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0341a20d-8f70-421b-a078-9dc54a77cc54"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd4139b0-b2df-470a-b6d0-6852faef9cf9"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc628ae7-6e9b-4d8d-b09f-7c1f1f74cdb3"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df86771c-a6f0-48d2-b469-982ce70652aa"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e548e80-152f-4749-8622-08f4b575e822"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e729d17b-0d11-4f0e-9e29-3fd3cec0a4af"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afc7cbab-2f67-407b-acf2-9853609c6dd1"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54a953d3-35ba-490e-8fe0-d654782709e3"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4332aa37-ccd4-4d7c-b50f-12d72e0546fe"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_264deb2f-deef-42c9-8c5b-9b577f93af8b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72beb264-c725-48f0-ab35-b99fbec7e92c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_733efa75-afce-492a-a59b-b00d01746a61"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a997e1d2-4a83-4700-8d37-8c422b291c99"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_085368ad-31ee-409d-978f-c84bab2032a5"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30cca1c7-f3aa-4732-bf7f-9aed975bd0e5"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9de39a21-a2f9-4a38-a306-c24c41c46b26"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80d696fb-a56a-47d2-a09b-a883ed4c6e63"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a93818a-a96d-400a-8646-53e53901fd53"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39ebe215-a1d5-4788-b96b-230163210105"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38e9243a-3d56-431c-82a5-5f3f95ff3e21"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f6f644a-7083-4db6-8de5-bc35cbb954e0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba21e8fe-b69a-4bdd-8642-975e74f459d6"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03db8031-49a5-423c-b7cd-98f0e8d7f98a"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8601213b-c988-4bd2-9436-3be6e63ad39a"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e341d8d2-ddb3-47cc-a61d-acb13e249e57"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7ba3792-8c0a-4147-b552-52336485a228"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a8311b9-09e0-4b89-b4a0-d32b029322d5"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5632ecd-35fe-4f2b-94e8-df969b12ac1e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ded40960-31cf-4bf0-8b43-cde85176af1b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03517431-f552-4cb3-92e6-438686d54c54"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdf3b805-ad58-4b32-ba9f-6d33b4f37e5e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f60fa65-57e3-4799-be4a-9e7f7f691aad"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afee0785-1a95-4de9-8ba7-22a6cc2dd49d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_808b1eb0-dd28-453e-a0e5-ebfaf64d62cc"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb3bd804-c0e8-4985-b7b2-dfc24437945b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_791cb56d-7642-4348-8d9e-875cf028124f"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecfaee4a-7b4e-446b-af06-24d0a3178100"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45e5da7c-6d19-4918-b74e-995519aeee74"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b7474d5-04a8-42f2-886e-96da29226f83"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84b342a5-1844-43f5-ba90-d32a66582638"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_199b9345-6b95-429d-9c5b-b6381141308e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6009a905-fe1c-4a77-9f94-f5789e3f2a0c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ab00686-7d11-4ead-988f-e8f05287991f"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_346347da-9e0b-430a-ab4a-880d7fabbf91"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3379c763-c8c0-49f8-8314-2f6bf5e2fbd8"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4903f157-823b-4426-bf9b-b3a68b64fe2d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_08af34b3-d385-4d6a-9ff7-2e5a0a4e0674"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7a662a7-1d8b-4fdc-b639-23e5ec09ac64"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5183b6e5-1d8b-48d2-bfa2-1ddc621a03a9"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_693dfe7e-ed2c-4ab0-ba77-2b0542e9ef30"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd046220-9611-4c58-8a47-443c32492296"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc30b1d9-a5d4-4057-b671-41251c865dd1"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_621d651a-d020-40a9-b50d-59db744b4644"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f68c2ef-3a0d-41cf-bc01-3592d74d9a8c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f68bfd3c-d793-4927-a407-52e3acb8493f"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe0c250f-b09c-4c52-86be-ee3ad48cb75a"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf3caba6-f351-484d-90cd-0c740e350c98"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2a7f270-99d7-4e65-b6a5-f984d768af8a"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b818d5e1-51df-4530-b038-c4cd2440411e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1ca438f-2b55-432c-9a5a-7b615cf6ad67"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81b82535-69e4-4503-b01c-ce2c3db341d4"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b59db449-6e12-43eb-b491-adcdde9491b1"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b19628f1-87f0-473e-843d-40e7f529251e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e4537f3-4902-43f7-af12-4d2c21fa07a0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b456d239-9a8d-448c-ac2f-c463eafe18b8"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c607f335-7992-426f-8cbd-1456167f00a2"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e66bbe62-c819-483e-9070-14471372c9eb"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5fc22e12-e3dd-491f-95d3-b37ccea5b676"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05779039-6b16-4a8b-b1f9-29ba7d18ab5c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dac756a6-9796-45a3-8f2b-040181866444"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9664544-89df-499a-807c-0e9881568f43"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54ffe1f9-7e75-4a38-962d-cec32c60538b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65b5f1ee-ce08-4e89-b9a5-f01ea4e3b1e5"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6808b2e-9eac-458a-b7ea-743a8b6b0bec"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d0c8e58-8cbb-4971-bcd4-68cb0b1451b2"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c2cb681-fb04-4e4a-8915-e6a7dae435c7"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8f2cedd-fa37-41a6-aa65-ecb98742e917"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6c11f3c-3d30-4838-b6ce-1f79a2edcdd0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d906e6c-6414-4fa8-b5ac-0e8b0c3f841b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_281c29c0-ea7f-4e4e-914f-5fb9cb9f8947"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b126341-ce05-4776-88dc-42d84190d9e3"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37b16fca-071d-4857-affc-3ccb6bb64d91"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70f09ca3-c7eb-41f6-96e0-4a75f9323f0f"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecd8784c-732e-4851-b725-ab744fa9d7f4"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8dc80159-7fdd-426b-ad2d-a7daa06654ba"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79ee67e2-62e6-4124-8327-3103af779470"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1fdf934-0ed0-4400-a5e4-928baa304ea0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aff152f6-addc-44fb-958f-f29f2c987e4d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_327c2957-9dc7-45b9-8d3e-2c5cd571c65a"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eda7770f-87b5-45f5-a531-f922f9c0833f"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e242614b-e949-473d-a14c-776606c4b5c4"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9008c1c8-d9cd-4c4f-88f6-ee07208127bf"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1cfc747-172d-4148-adef-df54c72caa9a"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e781b21-ad6d-4c1b-9c3a-b9fd655ff8df"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_344707b9-8e23-44ae-b668-52b469bcb84b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f99e84c-267b-4dae-bfb7-734ce7c3664c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64f4b30b-02a0-49d0-9f45-df36c2750b9c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_189dd936-291f-464d-a3fc-e594de68a8c7"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3596b1b-b3a9-4e88-b240-400885127143"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c1153bb-9106-437e-b61b-0b17bcace89a"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81648f63-4466-49de-a6b5-923849a63871"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c53dd58d-83ff-474e-97ef-7f4930b23ba2"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9af0bcb5-7355-41ac-9da9-e0f14a5a35eb"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dfef4d7f-6fa0-4c29-b652-5da7964d1e0b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_596adbf6-0258-4f06-8086-8262cfc2fe7f"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_841daefb-bf24-47d0-95fb-8087414143db"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_441bfd4f-a5e7-406c-9e71-de249918261f"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b563ead-12d8-4895-9910-30c756b8b69f"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa782751-b687-48be-8987-a584c61706f4"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_599c11a5-746e-429c-a0b6-4cf4bc9119ac"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_baf2afe6-de16-41ad-a658-0d92231a683e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_164418d5-ee71-4166-86e0-2cb12a40ac88"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7caf44dc-cf67-42d1-a4f9-4523b2841fdb"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1d1f230-4065-4330-b9f4-3f9ddf1215d7"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0d34f5b-49d4-4f3f-a1eb-67ec39130fde"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_423da4dd-9b92-4678-8d45-5b650f8a85f0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51bf43e7-c375-47c7-93f1-615c01d74aeb"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2f5764f-2052-4131-a8eb-55551732d459"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78b26e9b-1803-4029-826d-08aff53fc93e"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70a30dd8-b381-4427-84b9-217f47bc4a34"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f0db01f-a1f1-48dc-9184-ae444ed9803a"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebb4f297-aa37-4891-897f-9f52d3ddd45a"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2172e8b3-f3c6-441e-b7fc-47736b9bcc44"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d828c7e5-40b0-44f8-ad95-a8f152e7d56c"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b5286fb-d6a8-447a-9ade-05ff9f82390d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_22a378d0-6daf-46bb-96db-50d45dea595a"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80be269a-79a0-406a-9832-3b1be0fb56b7"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec4b6ead-82e8-4a98-bb72-fcac846a0fd8"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c425cde-0420-4490-a502-ef472d023d74"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a6b0309-1e16-4331-8d29-4bb459317145"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf7acbc8-4438-4945-84c4-4c390a1c768d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d996dbf9-c932-41d3-b76a-c22c88c52e7b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79c8aa4f-9950-4d23-8e13-2d73cdda55a3"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40b28dcc-4ea3-4f3f-bd85-d0af1f7bd32a"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_490f1fc9-f342-4663-90f4-63ce49789655"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57f48beb-32f5-44e9-a97a-226ec652ce88"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd7cf6fe-d8c4-436c-938b-ecded3ee8124"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c41a96da-c2db-4d7f-adae-0914d2bb6fa0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77ef0d1e-b861-4794-ac17-8e9737fb17d0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6852f72e-efe0-43cc-9dd2-c31ab0e58f89"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3b17b21-5139-468b-918a-dc5f2c81f64d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd7a5f50-4b5f-4ba8-ac28-c5e51254256d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e86da09-303c-4a0f-b6fa-0e154d99338b"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de8bcc79-0fbe-4bb0-a717-48db42c6a799"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_501deb33-e121-4b25-bd1e-a51e588af655"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e99c23dd-0860-46e2-8c39-1b83bc86feae"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66f65a03-6bae-4057-9240-70d891d6f080"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a31b764-338b-4ea2-a391-77ce2113016d"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b29e7f30-85bd-4b04-9dee-fd22c0293b08"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_264a11d6-cd74-4cd2-877a-553ac7255098"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d238109-4c97-4b47-84c4-ab6cd38066f8"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52e89d1a-a97a-4b95-921c-3f175901a905"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12be1343-aa14-41a4-a032-0c6d88400937"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_364ca236-a662-4a73-8732-2b481b4eeab8"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d25dbcd9-e60d-4cc6-9c67-f0538889f1ab"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5626961c-2c45-48bf-ad58-339211b5f521"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61b686a1-46a2-477d-9108-987d5ce170a5"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3cdbb1a-f02e-477e-ae07-1d61e086b3f0"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2e8e3b5-555f-49a1-b3e5-50a7e023bdc5"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6364f94-1a72-4c18-9f20-d2c2fc5a4f47"
          xlink:to="FNT_0972268e-475a-440e-8b2d-05acdd7b163f"
          xlink:type="arc"/>
        <link:footnote id="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa" xlink:label="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Principal amount includes capitalized PIK interest unless otherwise noted. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf1ddbe7-3c26-48e3-a863-960fd8795bdb"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84a4a7f9-e21f-49f4-bb13-6d3128606b12"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ddd557a-ad9e-4d73-b6b1-7ad5509dc3b8"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54ffe1f9-7e75-4a38-962d-cec32c60538b"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e41738e5-4623-405e-a354-1a16194c0d54"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27310a38-2da4-46d5-ae0f-92889f202218"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_447f75c2-e6a0-4dea-a42a-710ab4f3cbdc"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d906e6c-6414-4fa8-b5ac-0e8b0c3f841b"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b126341-ce05-4776-88dc-42d84190d9e3"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7169044-56d5-4197-883f-9a6ec968f993"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0df9c7ca-2d8e-4872-b5d6-8353f1ad3297"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d98dabb4-9136-45d7-aec1-be6b3359151c"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6eecbe3-5305-4f45-87f4-4cc6b8b4da7d"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f16a6ce-26d5-42ab-a1bd-2a0cecc0ee7f"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_057e8db3-44bc-404b-9f24-b81b57e93154"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a133b15b-e628-4d2e-82c2-97c99b32b17e"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53dd7fe8-a2d6-4822-ad98-74f9684ac934"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45562940-bc4b-43d9-a3c7-ca3e81a1f2e7"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93fdbea0-6565-40e9-9b08-7ae1729bdeb8"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f99e84c-267b-4dae-bfb7-734ce7c3664c"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66e400b9-5766-410f-b7c0-cb6c3382b8e0"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c5d1f20-23c3-4f64-b77a-a8f9c9eecd3e"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_822df8ea-220e-410f-aefe-76bf7f191f87"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ee447e7-f43a-4f63-b78c-a3dcce650532"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_189dd936-291f-464d-a3fc-e594de68a8c7"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d2f79c2-9424-4388-b9cf-adb9812e379c"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_932b2ade-6bdb-41dc-99da-9da8869aad7b"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_596adbf6-0258-4f06-8086-8262cfc2fe7f"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_841daefb-bf24-47d0-95fb-8087414143db"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e6da5c1-edfb-4202-b266-75bc2910ef36"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fed74f8-03d1-4d37-bbac-7e92c3ff26e8"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e94e9f-9bbe-4f35-9450-deb77d4f3d02"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29e7cb26-c8b4-4224-8c39-35bae0ca44a9"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24d50e6a-0a4a-4f78-8d00-ddcb8e2608e9"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c94a3ebe-f089-473c-801f-0b40bffc1a06"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_599c11a5-746e-429c-a0b6-4cf4bc9119ac"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_baf2afe6-de16-41ad-a658-0d92231a683e"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14566c15-1075-46a5-a863-c06699a68789"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f94121b-9ff7-43d1-a0be-35de24c0fbb3"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7513c17c-d5f6-4127-aed4-26af7762ea30"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e548e80-152f-4749-8622-08f4b575e822"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1d1f230-4065-4330-b9f4-3f9ddf1215d7"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e729d17b-0d11-4f0e-9e29-3fd3cec0a4af"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afc7cbab-2f67-407b-acf2-9853609c6dd1"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_264deb2f-deef-42c9-8c5b-9b577f93af8b"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_733efa75-afce-492a-a59b-b00d01746a61"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5eef49e-affc-47f8-933f-bbb16783b175"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a58b7e8-806b-473e-b93c-5e3a91dd6e08"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03db8031-49a5-423c-b7cd-98f0e8d7f98a"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e341d8d2-ddb3-47cc-a61d-acb13e249e57"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5632ecd-35fe-4f2b-94e8-df969b12ac1e"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b0f67ce-d3ff-43c0-80e2-04a8fd768a05"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d996dbf9-c932-41d3-b76a-c22c88c52e7b"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da64583a-e597-4840-8c65-0fe473ba1880"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63c41585-7cdb-4157-8c84-bd43d1b1085b"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_930be305-79d8-4d86-b9fa-891a8e444b78"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_108d15b1-3e8e-43d6-a1c8-480f5cbc73ae"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4903f157-823b-4426-bf9b-b3a68b64fe2d"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6852f72e-efe0-43cc-9dd2-c31ab0e58f89"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3b17b21-5139-468b-918a-dc5f2c81f64d"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cddd66a0-9df7-4863-a656-9f1c7268b40f"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30eb9eeb-56c7-40d7-a763-350a6cb0037e"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2033ef80-0b70-4de2-8e57-3e962a14c36c"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03bd115a-abd6-40c1-b408-c3c3250b6f5f"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4bbe177-7f43-44f1-aaf5-1f345a9088d0"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_988da10f-6cfe-4cf9-acec-16c11b09c63c"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_501deb33-e121-4b25-bd1e-a51e588af655"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e99c23dd-0860-46e2-8c39-1b83bc86feae"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0b98dad-d0e6-463e-b07c-157b6d69f88f"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a31b764-338b-4ea2-a391-77ce2113016d"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe0c250f-b09c-4c52-86be-ee3ad48cb75a"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae047894-4e7c-490c-9d0e-bb86f6c4dbc9"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f2baa5b-bb1d-4108-a7f8-24cf86751ea2"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62952e70-1473-4591-80d6-b98bcd0eb0eb"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1ca438f-2b55-432c-9a5a-7b615cf6ad67"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_364ca236-a662-4a73-8732-2b481b4eeab8"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27d8adb5-7d77-4e6e-b318-a64cbe5c037d"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b456d239-9a8d-448c-ac2f-c463eafe18b8"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_795f0fd4-9ef8-438e-972d-11afc4408473"
          xlink:to="FNT_090a7722-174d-43fb-80d8-fa10b73e45aa"
          xlink:type="arc"/>
        <link:footnote id="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4" xlink:label="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Refer to Note 6 for more detail on the unfunded commitments. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b7474d5-04a8-42f2-886e-96da29226f83"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6009a905-fe1c-4a77-9f94-f5789e3f2a0c"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45e5da7c-6d19-4918-b74e-995519aeee74"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0d34f5b-49d4-4f3f-a1eb-67ec39130fde"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84b342a5-1844-43f5-ba90-d32a66582638"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4cc7777-f426-4864-b8d7-b69bebc43209"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c5d1f20-23c3-4f64-b77a-a8f9c9eecd3e"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65ef3ee7-440e-4212-976d-4c15a18f4a56"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92534f20-953b-4cc5-82ae-7756a37ce318"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_693dfe7e-ed2c-4ab0-ba77-2b0542e9ef30"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b060abb1-7a49-4fac-96ef-4c8f9fdf5cb0"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f2ac303-2423-4381-b17f-d6821bd20642"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3619ece3-5536-4342-b91d-58e77aff124c"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_621d651a-d020-40a9-b50d-59db744b4644"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d906e6c-6414-4fa8-b5ac-0e8b0c3f841b"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd7a5f50-4b5f-4ba8-ac28-c5e51254256d"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0df9c7ca-2d8e-4872-b5d6-8353f1ad3297"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2033ef80-0b70-4de2-8e57-3e962a14c36c"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7ba3792-8c0a-4147-b552-52336485a228"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba0d3bd8-79b8-4ccb-bba9-0391d76ac8d2"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_441bfd4f-a5e7-406c-9e71-de249918261f"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b29e7f30-85bd-4b04-9dee-fd22c0293b08"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04d122f0-38ee-4c59-8230-f4b34cd0c75e"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afee0785-1a95-4de9-8ba7-22a6cc2dd49d"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b19628f1-87f0-473e-843d-40e7f529251e"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_174f445a-b852-425d-a61d-3200e071cb29"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0341a20d-8f70-421b-a078-9dc54a77cc54"
          xlink:to="FNT_6fd57e96-0a1b-4bd3-9300-5a3f556c62c4"
          xlink:type="arc"/>
        <link:footnote id="FNT_6527d489-bae6-40dc-b817-b949e5b1fb67" xlink:label="FNT_6527d489-bae6-40dc-b817-b949e5b1fb67" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the &#x201c;1940 Act&#x201d;). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">70</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#x2019;s total assets. As of </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, non-qualifying assets represented </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.68</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Company&#x2019;s total assets, at fair value. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d828c7e5-40b0-44f8-ad95-a8f152e7d56c"
          xlink:to="FNT_6527d489-bae6-40dc-b817-b949e5b1fb67"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87bcf108-6dc4-457c-b104-0118e6561edb"
          xlink:to="FNT_6527d489-bae6-40dc-b817-b949e5b1fb67"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4a1d798-8f7f-41ea-90c1-0c1a13a9527d"
          xlink:to="FNT_6527d489-bae6-40dc-b817-b949e5b1fb67"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d2f79c2-9424-4388-b9cf-adb9812e379c"
          xlink:to="FNT_6527d489-bae6-40dc-b817-b949e5b1fb67"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b563ead-12d8-4895-9910-30c756b8b69f"
          xlink:to="FNT_6527d489-bae6-40dc-b817-b949e5b1fb67"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6846a501-2f63-44b4-bf1c-90fd6e1eff78"
          xlink:to="FNT_6527d489-bae6-40dc-b817-b949e5b1fb67"
          xlink:type="arc"/>
        <link:footnote id="FNT_5d412b8f-2d89-436b-83af-c967b0a3eb80" xlink:label="FNT_5d412b8f-2d89-436b-83af-c967b0a3eb80" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Security in default. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03c2db96-06a8-47a5-89ce-72e21fd76620"
          xlink:to="FNT_5d412b8f-2d89-436b-83af-c967b0a3eb80"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42013ce4-7b2c-4503-8ee6-d72fb20dd8ce"
          xlink:to="FNT_5d412b8f-2d89-436b-83af-c967b0a3eb80"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de9d3892-30a9-4e5a-bf1d-13801c9a58d0"
          xlink:to="FNT_5d412b8f-2d89-436b-83af-c967b0a3eb80"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62952e70-1473-4591-80d6-b98bcd0eb0eb"
          xlink:to="FNT_5d412b8f-2d89-436b-83af-c967b0a3eb80"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44832100-eff1-4244-b78f-30a796c73e7c"
          xlink:to="FNT_5d412b8f-2d89-436b-83af-c967b0a3eb80"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dfef4d7f-6fa0-4c29-b652-5da7964d1e0b"
          xlink:to="FNT_5d412b8f-2d89-436b-83af-c967b0a3eb80"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b10e283-f258-459c-b25d-3cd21042c10b"
          xlink:to="FNT_5d412b8f-2d89-436b-83af-c967b0a3eb80"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a21e6305-8fd3-4d79-86e6-8a2bb4cad84c"
          xlink:to="FNT_5d412b8f-2d89-436b-83af-c967b0a3eb80"
          xlink:type="arc"/>
        <link:footnote id="FNT_fd83e3b3-76a0-44de-ace7-c963c4dfefce" xlink:label="FNT_fd83e3b3-76a0-44de-ace7-c963c4dfefce" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d828c7e5-40b0-44f8-ad95-a8f152e7d56c"
          xlink:to="FNT_fd83e3b3-76a0-44de-ace7-c963c4dfefce"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e4d8693-c894-40a0-9fc2-6ebc729e1308"
          xlink:to="FNT_fd83e3b3-76a0-44de-ace7-c963c4dfefce"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87bcf108-6dc4-457c-b104-0118e6561edb"
          xlink:to="FNT_fd83e3b3-76a0-44de-ace7-c963c4dfefce"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecfaee4a-7b4e-446b-af06-24d0a3178100"
          xlink:to="FNT_fd83e3b3-76a0-44de-ace7-c963c4dfefce"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4a1d798-8f7f-41ea-90c1-0c1a13a9527d"
          xlink:to="FNT_fd83e3b3-76a0-44de-ace7-c963c4dfefce"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d2f79c2-9424-4388-b9cf-adb9812e379c"
          xlink:to="FNT_fd83e3b3-76a0-44de-ace7-c963c4dfefce"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e66bbe62-c819-483e-9070-14471372c9eb"
          xlink:to="FNT_fd83e3b3-76a0-44de-ace7-c963c4dfefce"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b563ead-12d8-4895-9910-30c756b8b69f"
          xlink:to="FNT_fd83e3b3-76a0-44de-ace7-c963c4dfefce"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_795f0fd4-9ef8-438e-972d-11afc4408473"
          xlink:to="FNT_fd83e3b3-76a0-44de-ace7-c963c4dfefce"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6846a501-2f63-44b4-bf1c-90fd6e1eff78"
          xlink:to="FNT_fd83e3b3-76a0-44de-ace7-c963c4dfefce"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_19ee959f-4000-43ad-8982-2422f4d7bd59"
          xlink:label="F_19ee959f-4000-43ad-8982-2422f4d7bd59"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d6bbaaf8-166d-4b5c-92a1-078670c5d964"
          xlink:label="F_d6bbaaf8-166d-4b5c-92a1-078670c5d964"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_47a13703-994a-4de7-8ca4-b4a6b4bfa4d5"
          xlink:label="F_47a13703-994a-4de7-8ca4-b4a6b4bfa4d5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2a8b1914-4e99-4a6b-b8d7-b7d48f92c677"
          xlink:label="F_2a8b1914-4e99-4a6b-b8d7-b7d48f92c677"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c46f2bfa-aca6-4367-85c6-c0badd067d67"
          xlink:label="F_c46f2bfa-aca6-4367-85c6-c0badd067d67"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6b2e843b-1c92-480c-b7c6-8354dc8be00c"
          xlink:label="F_6b2e843b-1c92-480c-b7c6-8354dc8be00c"
          xlink:type="locator"/>
        <link:footnote id="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53" xlink:label="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Securities are non-income producing. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_debbf8b8-95af-429d-8a40-ba64347edb86"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43441910-29fe-4175-992c-04ce822fecd1"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf1ddbe7-3c26-48e3-a863-960fd8795bdb"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84a4a7f9-e21f-49f4-bb13-6d3128606b12"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53ef24d4-89b4-4ad4-9ea3-e5e7229f7a50"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54ffe1f9-7e75-4a38-962d-cec32c60538b"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6808b2e-9eac-458a-b7ea-743a8b6b0bec"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e41738e5-4623-405e-a354-1a16194c0d54"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d595f0f1-c125-4463-b53f-eda17afa3317"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19ee959f-4000-43ad-8982-2422f4d7bd59"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d98dabb4-9136-45d7-aec1-be6b3359151c"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70f09ca3-c7eb-41f6-96e0-4a75f9323f0f"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6bbaaf8-166d-4b5c-92a1-078670c5d964"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f16a6ce-26d5-42ab-a1bd-2a0cecc0ee7f"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aff152f6-addc-44fb-958f-f29f2c987e4d"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6842f30-a821-4801-827c-777c2e185df0"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47a13703-994a-4de7-8ca4-b4a6b4bfa4d5"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebcc09e2-cff9-425a-a322-86417179ad41"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34ba69d2-d5ba-42dd-a8a2-0d1ccd2042b6"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c377ad3b-d12e-4819-8355-2bd191779906"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a8b1914-4e99-4a6b-b8d7-b7d48f92c677"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46cf78a7-1390-4721-ae98-c98a8e80a0f6"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9008c1c8-d9cd-4c4f-88f6-ee07208127bf"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_344707b9-8e23-44ae-b668-52b469bcb84b"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3c8f640-3c64-4d77-a534-fc93689c3382"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81648f63-4466-49de-a6b5-923849a63871"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_932b2ade-6bdb-41dc-99da-9da8869aad7b"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_435294cf-cc21-457c-aa5e-74b4b74c99b7"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e6da5c1-edfb-4202-b266-75bc2910ef36"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_992f8e01-a98b-4961-9bb6-e14f5faf56d3"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e4d8693-c894-40a0-9fc2-6ebc729e1308"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd4139b0-b2df-470a-b6d0-6852faef9cf9"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14566c15-1075-46a5-a863-c06699a68789"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afc7cbab-2f67-407b-acf2-9853609c6dd1"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b73b279-5dfa-4f56-93e4-1dd33b293064"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51bf43e7-c375-47c7-93f1-615c01d74aeb"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_264deb2f-deef-42c9-8c5b-9b577f93af8b"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72beb264-c725-48f0-ab35-b99fbec7e92c"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83d15b25-80b7-48bc-852f-e3eeea5d8741"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6db4cd66-3192-4f57-a10f-b8c9bcd0c693"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a997e1d2-4a83-4700-8d37-8c422b291c99"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_085368ad-31ee-409d-978f-c84bab2032a5"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76a163ad-84b7-4fc4-baa7-d55f9a860d98"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f0db01f-a1f1-48dc-9184-ae444ed9803a"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e602d074-0c41-4e4f-bbe6-bc3ae2205198"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30cca1c7-f3aa-4732-bf7f-9aed975bd0e5"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9de39a21-a2f9-4a38-a306-c24c41c46b26"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80d696fb-a56a-47d2-a09b-a883ed4c6e63"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a58b7e8-806b-473e-b93c-5e3a91dd6e08"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c46f2bfa-aca6-4367-85c6-c0badd067d67"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba21e8fe-b69a-4bdd-8642-975e74f459d6"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f6f644a-7083-4db6-8de5-bc35cbb954e0"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a822910-0b57-45c1-8628-6942860ba681"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80be269a-79a0-406a-9832-3b1be0fb56b7"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdf3b805-ad58-4b32-ba9f-6d33b4f37e5e"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c64ec77-230b-4cb2-9411-dfb31bf6842d"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f60fa65-57e3-4799-be4a-9e7f7f691aad"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_808b1eb0-dd28-453e-a0e5-ebfaf64d62cc"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb3bd804-c0e8-4985-b7b2-dfc24437945b"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5996da00-ec65-4a14-b570-58d8bf6a5af4"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecfaee4a-7b4e-446b-af06-24d0a3178100"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_199b9345-6b95-429d-9c5b-b6381141308e"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_930be305-79d8-4d86-b9fa-891a8e444b78"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b2e843b-1c92-480c-b7c6-8354dc8be00c"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f2228a7-bf1e-44b0-9356-03069db6fb71"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc30b1d9-a5d4-4057-b671-41251c865dd1"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e86da09-303c-4a0f-b6fa-0e154d99338b"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f68c2ef-3a0d-41cf-bc01-3592d74d9a8c"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f4c70c2-aad8-473f-960f-9e1e02a67521"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03bd115a-abd6-40c1-b408-c3c3250b6f5f"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4bbe177-7f43-44f1-aaf5-1f345a9088d0"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e99c23dd-0860-46e2-8c39-1b83bc86feae"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e0697f7-6642-409b-a15f-aba390bda477"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1ca438f-2b55-432c-9a5a-7b615cf6ad67"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c8a9239-21eb-437c-8a11-de9d9e7a4800"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27d8adb5-7d77-4e6e-b318-a64cbe5c037d"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3cdbb1a-f02e-477e-ae07-1d61e086b3f0"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e66bbe62-c819-483e-9070-14471372c9eb"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1c3fc1b-d669-4755-a654-78286dfec38c"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5fc22e12-e3dd-491f-95d3-b37ccea5b676"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_795f0fd4-9ef8-438e-972d-11afc4408473"
          xlink:to="FNT_56e41aba-665e-4c3b-9ce7-6935e4b1ca53"
          xlink:type="arc"/>
        <link:footnote id="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9" xlink:label="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Classified as non-accrual asset. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1d1f230-4065-4330-b9f4-3f9ddf1215d7"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63c41585-7cdb-4157-8c84-bd43d1b1085b"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e781b21-ad6d-4c1b-9c3a-b9fd655ff8df"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de9d3892-30a9-4e5a-bf1d-13801c9a58d0"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a21e6305-8fd3-4d79-86e6-8a2bb4cad84c"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03c2db96-06a8-47a5-89ce-72e21fd76620"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d177069d-66e5-45b4-a478-15887c20531c"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebb4f297-aa37-4891-897f-9f52d3ddd45a"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12072c18-d83d-454e-be6d-5ae810eb2b46"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8328bd7-4e56-4253-b5b4-6787aa89fb90"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6c11f3c-3d30-4838-b6ce-1f79a2edcdd0"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70d22ca9-bc4e-46ce-bb5e-0a0cf3f7977a"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dfef4d7f-6fa0-4c29-b652-5da7964d1e0b"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03db8031-49a5-423c-b7cd-98f0e8d7f98a"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_988da10f-6cfe-4cf9-acec-16c11b09c63c"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e90f2c9b-a54d-47b3-8d3f-057d521372d6"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b71c0876-10c9-40f5-9996-7bebda8084bc"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a8311b9-09e0-4b89-b4a0-d32b029322d5"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74dd7aeb-1ff5-4086-8e63-ebd9bb930006"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62952e70-1473-4591-80d6-b98bcd0eb0eb"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5632ecd-35fe-4f2b-94e8-df969b12ac1e"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c425cde-0420-4490-a502-ef472d023d74"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7abc2b27-acb5-4db5-864a-9085dba6ade3"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42013ce4-7b2c-4503-8ee6-d72fb20dd8ce"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5626961c-2c45-48bf-ad58-339211b5f521"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44832100-eff1-4244-b78f-30a796c73e7c"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b10e283-f258-459c-b25d-3cd21042c10b"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9a21351-2507-4b44-82d5-72dd03ddf739"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e548e80-152f-4749-8622-08f4b575e822"
          xlink:to="FNT_4cbf9f17-5ac5-4b65-98d3-d2a62828e3b9"
          xlink:type="arc"/>
        <link:footnote id="FNT_f1e96bff-1072-430d-9362-06869260aa53" xlink:label="FNT_f1e96bff-1072-430d-9362-06869260aa53" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c47cdc4-2959-45bd-80be-4ef7f16cbeb8"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9664544-89df-499a-807c-0e9881568f43"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36e5ba0f-5bee-4f3a-a40c-80e36263c061"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78360081-d735-4683-93f1-297b79935879"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f58d614-01eb-4f64-b19b-906c3ac83073"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d66762-822c-4a8a-85a3-6823ce95a8e3"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0521ea0c-020d-4a58-911a-d0a89d9fa17d"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0cfa7754-e0d7-4775-a3b1-0a41d8546cc6"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4902c97-ef05-403e-8f30-dfb007e13b1a"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80396e48-a39e-4742-91a4-4bc2e195b5c8"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d0c8e58-8cbb-4971-bcd4-68cb0b1451b2"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_089e2c40-5734-485f-866c-6628ef359aba"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c2cb681-fb04-4e4a-8915-e6a7dae435c7"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc3f369b-5653-40c6-9cc1-1998848c2634"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f466e74a-c972-4577-86a5-0168e838efbd"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_625e5d4d-238b-461b-81b8-baede0ae63eb"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f061525-b222-4ff5-ad49-1117dc9e9905"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d94912bd-46be-41dc-a0d5-0dba68d2ee6b"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1ac743b-6084-4c22-8d7d-e1afb014ff0e"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b074366f-4fc8-4865-a514-99002fad31c3"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2525e9f6-c9c3-45f0-97f6-49f247e629c3"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27310a38-2da4-46d5-ae0f-92889f202218"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6c11f3c-3d30-4838-b6ce-1f79a2edcdd0"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e180db6-8114-49ef-b8d9-8ecd5d400782"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51541b21-1925-4c4e-a422-52e26a18a3f9"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f279d593-5a43-46e5-818e-4e2e64e7f57d"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d906e6c-6414-4fa8-b5ac-0e8b0c3f841b"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_281c29c0-ea7f-4e4e-914f-5fb9cb9f8947"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36d3a4da-8fab-459b-a8c3-5061b9c7a7ef"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94f839fd-cfe6-4fd6-bc7e-008b445116e0"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d01c8b6-47af-49d4-ad9b-368c44e9c344"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b126341-ce05-4776-88dc-42d84190d9e3"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0df9c7ca-2d8e-4872-b5d6-8353f1ad3297"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e0ea692-eb8f-487e-bb6b-76e4237bf712"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac4430f2-a732-464d-8f14-a4db9cc3618e"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd3e424c-4176-49f3-b081-2ee019c52866"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6846a501-2f63-44b4-bf1c-90fd6e1eff78"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37b16fca-071d-4857-affc-3ccb6bb64d91"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e90f2c9b-a54d-47b3-8d3f-057d521372d6"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b6be57f-43fc-475f-9ca6-431465e951d7"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecd8784c-732e-4851-b725-ab744fa9d7f4"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_057e8db3-44bc-404b-9f24-b81b57e93154"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8dc80159-7fdd-426b-ad2d-a7daa06654ba"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1fdf934-0ed0-4400-a5e4-928baa304ea0"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79ee67e2-62e6-4124-8327-3103af779470"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee915742-14e4-4773-a867-7ade2ddf79f0"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_debd92c3-b7fe-4bb5-86b9-37c1d379935a"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39eb66a9-5337-4129-a2d9-a2f0dc94c434"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69200301-d95b-40af-b9a3-b699b9c0794a"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c5cc0c3-4f80-4f63-8e81-03aaa3d8d7bb"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a133b15b-e628-4d2e-82c2-97c99b32b17e"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65c76e79-6238-4726-8252-570fc1c7651e"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8babe12b-04ce-49ed-b633-70ab17d5cb43"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b65d974-deb0-4d21-8968-ad6e1301a64d"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_327c2957-9dc7-45b9-8d3e-2c5cd571c65a"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_968ed19a-1d96-4025-8e81-d7e44e2b6eb7"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60c198f0-a189-4078-83aa-1fd7442dcd35"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eda7770f-87b5-45f5-a531-f922f9c0833f"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d43e20f1-fb03-4a26-8aa7-51f2b1236a02"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9a21351-2507-4b44-82d5-72dd03ddf739"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45562940-bc4b-43d9-a3c7-ca3e81a1f2e7"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1cfc747-172d-4148-adef-df54c72caa9a"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f5f6245-d1ed-4cfe-aa42-b28c932ce08b"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38722275-7969-49bf-aa1c-35b63b2188d7"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e781b21-ad6d-4c1b-9c3a-b9fd655ff8df"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f99e84c-267b-4dae-bfb7-734ce7c3664c"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_805f795b-dc2c-4ccd-b71f-d512f2eca166"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66e400b9-5766-410f-b7c0-cb6c3382b8e0"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3bad357c-ecea-4a2b-b804-103332dec3d7"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4a14159-f741-440d-95e6-55ae3040763e"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99fad57c-4529-4511-99a9-5c2812827381"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e485c6d9-f55a-4edb-9640-a9c62285c429"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64f4b30b-02a0-49d0-9f45-df36c2750b9c"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_822df8ea-220e-410f-aefe-76bf7f191f87"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0095dd96-a608-4268-b144-c28e25431252"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4353777-73d8-4637-83fe-90fcf29013c5"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_189dd936-291f-464d-a3fc-e594de68a8c7"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d177069d-66e5-45b4-a478-15887c20531c"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3596b1b-b3a9-4e88-b240-400885127143"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8328bd7-4e56-4253-b5b4-6787aa89fb90"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d2f79c2-9424-4388-b9cf-adb9812e379c"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85a60515-48b2-4514-afe9-ff1e0a4cb008"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70d22ca9-bc4e-46ce-bb5e-0a0cf3f7977a"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c53dd58d-83ff-474e-97ef-7f4930b23ba2"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9af0bcb5-7355-41ac-9da9-e0f14a5a35eb"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aed25c54-5342-4744-ba7d-2d7f31cd8a76"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_408fc807-2bd3-4f3a-8377-8c9dc740e2a4"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9dcc885-4ae9-4c48-8a89-c5341098a40d"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e349e173-fe0e-4a98-bc18-030164ab6c57"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94954bd9-34e5-4855-a7ae-3a84c05a2b0d"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01672e07-90ad-4b98-9787-6c3dcef928d3"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fed74f8-03d1-4d37-bbac-7e92c3ff26e8"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2aab5697-fb94-42fc-9a15-30a0154e5fda"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4c5fa17-560c-411d-8629-32025115af7e"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_509c01e8-e932-4359-ad0a-04d28e339a0b"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b563ead-12d8-4895-9910-30c756b8b69f"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24d50e6a-0a4a-4f78-8d00-ddcb8e2608e9"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa782751-b687-48be-8987-a584c61706f4"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56c0581e-1847-408b-991e-1969b348c5b8"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_599c11a5-746e-429c-a0b6-4cf4bc9119ac"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91e73892-7613-4e4e-ad42-af9d433ac588"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c08d0b8a-6a9c-4431-80e7-5351d83e2fa3"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e0bb950-4b2b-49ab-b25f-0fc6357f0283"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e86e6e-da79-4587-9e43-cb66a3a3e208"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_174f445a-b852-425d-a61d-3200e071cb29"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec88e15d-e405-4e2f-ab25-621b1180e795"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_baf2afe6-de16-41ad-a658-0d92231a683e"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_164418d5-ee71-4166-86e0-2cb12a40ac88"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0341a20d-8f70-421b-a078-9dc54a77cc54"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bc3fbe6-eb51-4f79-b041-4ec23dacc026"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc628ae7-6e9b-4d8d-b09f-7c1f1f74cdb3"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f94121b-9ff7-43d1-a0be-35de24c0fbb3"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df86771c-a6f0-48d2-b469-982ce70652aa"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7513c17c-d5f6-4127-aed4-26af7762ea30"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e548e80-152f-4749-8622-08f4b575e822"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7caf44dc-cf67-42d1-a4f9-4523b2841fdb"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1d1f230-4065-4330-b9f4-3f9ddf1215d7"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b8e7e3b-d709-409f-99c2-7629f8392925"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6d7ff6a-7c22-407e-ba97-226ff4c0ebda"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_423da4dd-9b92-4678-8d45-5b650f8a85f0"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_733d4739-e2a5-49fd-acbe-3b1139af03fb"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4840e594-021f-4fbf-8cba-7f27cbaaacc2"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2f5764f-2052-4131-a8eb-55551732d459"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1af57b46-972c-428b-ba2d-a0b8e034a4bb"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78b26e9b-1803-4029-826d-08aff53fc93e"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65ef3ee7-440e-4212-976d-4c15a18f4a56"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60cebb3a-fe84-4bf6-bf1b-553cd72fd5f7"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e359e24-d2c5-4e23-8aa9-0ca9aed0cae6"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c6bfc8f-d2fd-495e-8e54-de2305a81d7f"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70a30dd8-b381-4427-84b9-217f47bc4a34"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_090c891d-ef70-4660-9dd7-eed10cad9f59"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5bfb1899-70b0-48ab-b15f-b5d696e36ddc"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a93818a-a96d-400a-8646-53e53901fd53"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebb4f297-aa37-4891-897f-9f52d3ddd45a"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39ebe215-a1d5-4788-b96b-230163210105"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12072c18-d83d-454e-be6d-5ae810eb2b46"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38e9243a-3d56-431c-82a5-5f3f95ff3e21"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2172e8b3-f3c6-441e-b7fc-47736b9bcc44"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3619ece3-5536-4342-b91d-58e77aff124c"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88804400-e421-48b9-8e0c-bd47b416a7ab"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16bb1113-2f48-41df-8f07-39590c9506ca"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03db8031-49a5-423c-b7cd-98f0e8d7f98a"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8601213b-c988-4bd2-9436-3be6e63ad39a"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b81a0e18-b153-4e64-bbd9-96c790e38cd4"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d828c7e5-40b0-44f8-ad95-a8f152e7d56c"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3af26d1c-bd59-4e0c-b7cf-56672c055b49"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b5286fb-d6a8-447a-9ade-05ff9f82390d"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_22a378d0-6daf-46bb-96db-50d45dea595a"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4a1d798-8f7f-41ea-90c1-0c1a13a9527d"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b71c0876-10c9-40f5-9996-7bebda8084bc"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a8311b9-09e0-4b89-b4a0-d32b029322d5"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec4b6ead-82e8-4a98-bb72-fcac846a0fd8"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74dd7aeb-1ff5-4086-8e63-ebd9bb930006"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1c2be85-2751-4654-bd53-d99b25488bd3"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ded40960-31cf-4bf0-8b43-cde85176af1b"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb45a08f-1f86-4df9-be37-506e3b296a62"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a6b0309-1e16-4331-8d29-4bb459317145"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c425cde-0420-4490-a502-ef472d023d74"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b0f67ce-d3ff-43c0-80e2-04a8fd768a05"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ae30e4c-59ed-4eb7-a111-c585a02c2e85"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87bcf108-6dc4-457c-b104-0118e6561edb"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf7acbc8-4438-4945-84c4-4c390a1c768d"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d996dbf9-c932-41d3-b76a-c22c88c52e7b"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9dbb06bc-6ac7-40cf-8333-1d9b07b277a1"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b9e02f1-0fc5-486c-8a5d-fe26b2bf45a0"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6284b7c8-8d7d-4098-b9b7-8b8af7a6cca8"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40b28dcc-4ea3-4f3f-bd85-d0af1f7bd32a"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_490f1fc9-f342-4663-90f4-63ce49789655"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f27f2d01-19db-4019-aeab-004a1600b677"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45e5da7c-6d19-4918-b74e-995519aeee74"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6009a905-fe1c-4a77-9f94-f5789e3f2a0c"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63c41585-7cdb-4157-8c84-bd43d1b1085b"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4cc7777-f426-4864-b8d7-b69bebc43209"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ab00686-7d11-4ead-988f-e8f05287991f"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_346347da-9e0b-430a-ab4a-880d7fabbf91"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57f48beb-32f5-44e9-a97a-226ec652ce88"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd7cf6fe-d8c4-436c-938b-ecded3ee8124"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3379c763-c8c0-49f8-8314-2f6bf5e2fbd8"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c41a96da-c2db-4d7f-adae-0914d2bb6fa0"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77ef0d1e-b861-4794-ac17-8e9737fb17d0"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_108d15b1-3e8e-43d6-a1c8-480f5cbc73ae"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adc99c74-9f79-4b1e-aa06-b81422b2b900"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ec63dca-c113-4550-a644-5b015bc55601"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d42783b5-8a84-439f-b38e-3519a245c8f6"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_08af34b3-d385-4d6a-9ff7-2e5a0a4e0674"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7a662a7-1d8b-4fdc-b639-23e5ec09ac64"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aec3a2ee-748c-467b-ab67-89a7c74d7a18"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9484b2de-e600-4a14-8362-b1dab53f3cdd"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3b17b21-5139-468b-918a-dc5f2c81f64d"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6341a8bb-80c3-488a-b44e-e709ba8da274"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30eb9eeb-56c7-40d7-a763-350a6cb0037e"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f68bfd3c-d793-4927-a407-52e3acb8493f"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97758671-a205-4fc7-a9f8-65869e123902"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da485b2b-9136-4f48-a78c-df040d83a5b9"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de8bcc79-0fbe-4bb0-a717-48db42c6a799"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d515d610-5d52-46f7-b15c-e33303fd93bd"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_988da10f-6cfe-4cf9-acec-16c11b09c63c"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2baf172-a4f6-4c9f-a033-4dec6247aa02"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1871953-c045-46bc-b686-d16281acf10c"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66f65a03-6bae-4057-9240-70d891d6f080"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_858e941a-fbfb-493b-befa-855dcdd6d017"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a31b764-338b-4ea2-a391-77ce2113016d"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f1acd40-5284-4b87-8d7d-01fdaf99952b"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_264a11d6-cd74-4cd2-877a-553ac7255098"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8301cb3-ba4f-40de-a1fd-8a7d9b2691ec"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2a7f270-99d7-4e65-b6a5-f984d768af8a"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf3caba6-f351-484d-90cd-0c740e350c98"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b818d5e1-51df-4530-b038-c4cd2440411e"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c8ba11f-ebcf-4b11-a288-583e5a47ce40"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d238109-4c97-4b47-84c4-ab6cd38066f8"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81b82535-69e4-4503-b01c-ce2c3db341d4"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52e89d1a-a97a-4b95-921c-3f175901a905"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12be1343-aa14-41a4-a032-0c6d88400937"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b59db449-6e12-43eb-b491-adcdde9491b1"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7abc2b27-acb5-4db5-864a-9085dba6ade3"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_364ca236-a662-4a73-8732-2b481b4eeab8"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28639e95-036e-4c53-9eba-60b0904ce486"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61b686a1-46a2-477d-9108-987d5ce170a5"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5626961c-2c45-48bf-ad58-339211b5f521"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e4537f3-4902-43f7-af12-4d2c21fa07a0"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce03e5c6-f44b-4471-8e31-bd3479f503aa"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11285346-10fc-4803-8997-04d675f10f90"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2e8e3b5-555f-49a1-b3e5-50a7e023bdc5"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d25dbcd9-e60d-4cc6-9c67-f0538889f1ab"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1717e8fa-13a1-4e4a-8f66-bfb39d2d6a7e"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16d011bc-99a3-4744-809e-9331bee82933"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c607f335-7992-426f-8cbd-1456167f00a2"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bcb473a5-12a3-4a34-af50-298e1201164e"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98327fd5-38a5-4d8f-a643-d0b457c540fd"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05779039-6b16-4a8b-b1f9-29ba7d18ab5c"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6364f94-1a72-4c18-9f20-d2c2fc5a4f47"
          xlink:to="FNT_f1e96bff-1072-430d-9362-06869260aa53"
          xlink:type="arc"/>
        <link:footnote id="FNT_55e49c08-3741-4a73-925a-f7068403c01c" xlink:label="FNT_55e49c08-3741-4a73-925a-f7068403c01c" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Amongst Lenders that entitles the Company to the &#x201c;last out&#x201d; tranche of the first lien secured loans, whereby the &#x201c;first out&#x201d; tranche will receive priority as to the &#x201c;last out&#x201d; 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 </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.50</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% plus </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.00</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% PIK (Floor </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.50</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea1b223e-7cef-49bf-8d3b-fe9a1ec8b693"
          xlink:to="FNT_55e49c08-3741-4a73-925a-f7068403c01c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_534e88f6-e8e5-4905-8eca-fa0cfbc857c9"
          xlink:to="FNT_55e49c08-3741-4a73-925a-f7068403c01c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63c41585-7cdb-4157-8c84-bd43d1b1085b"
          xlink:to="FNT_55e49c08-3741-4a73-925a-f7068403c01c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae09adcd-7ae2-46f4-b5ee-fb78ea09a2fa"
          xlink:to="FNT_55e49c08-3741-4a73-925a-f7068403c01c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf0bf383-9b67-4c98-a7fe-12c216fbb7ea"
          xlink:to="FNT_55e49c08-3741-4a73-925a-f7068403c01c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5632ecd-35fe-4f2b-94e8-df969b12ac1e"
          xlink:to="FNT_55e49c08-3741-4a73-925a-f7068403c01c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3b5fe54-2e32-4d4b-82d4-ce6833ae6c70"
          xlink:to="FNT_55e49c08-3741-4a73-925a-f7068403c01c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03db8031-49a5-423c-b7cd-98f0e8d7f98a"
          xlink:to="FNT_55e49c08-3741-4a73-925a-f7068403c01c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e548e80-152f-4749-8622-08f4b575e822"
          xlink:to="FNT_55e49c08-3741-4a73-925a-f7068403c01c"
          xlink:type="arc"/>
        <link:footnote id="FNT_347d71ce-2fc6-4812-a306-101f1bfd073b" xlink:label="FNT_347d71ce-2fc6-4812-a306-101f1bfd073b" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Among Lenders with the "first out" lenders, whereby the &#x201c;first out&#x201d; tranche will receive priority ahead of the &#x201c;last out&#x201d; 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 </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.00</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% subject to a grid (Floor </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91e73892-7613-4e4e-ad42-af9d433ac588"
          xlink:to="FNT_347d71ce-2fc6-4812-a306-101f1bfd073b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9484b2de-e600-4a14-8362-b1dab53f3cdd"
          xlink:to="FNT_347d71ce-2fc6-4812-a306-101f1bfd073b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_346347da-9e0b-430a-ab4a-880d7fabbf91"
          xlink:to="FNT_347d71ce-2fc6-4812-a306-101f1bfd073b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51541b21-1925-4c4e-a422-52e26a18a3f9"
          xlink:to="FNT_347d71ce-2fc6-4812-a306-101f1bfd073b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b126341-ce05-4776-88dc-42d84190d9e3"
          xlink:to="FNT_347d71ce-2fc6-4812-a306-101f1bfd073b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69200301-d95b-40af-b9a3-b699b9c0794a"
          xlink:to="FNT_347d71ce-2fc6-4812-a306-101f1bfd073b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9dbb06bc-6ac7-40cf-8333-1d9b07b277a1"
          xlink:to="FNT_347d71ce-2fc6-4812-a306-101f1bfd073b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6284b7c8-8d7d-4098-b9b7-8b8af7a6cca8"
          xlink:to="FNT_347d71ce-2fc6-4812-a306-101f1bfd073b"
          xlink:type="arc"/>
        <link:footnote id="FNT_d77fcbe4-c8c1-47d5-aced-c9ea8a273705" xlink:label="FNT_d77fcbe4-c8c1-47d5-aced-c9ea8a273705" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into an Agreement Amongst Lenders that entitles the Company to the &#x201c;last out&#x201d; tranche of the first lien secured loans, whereby the &#x201c;first out&#x201d; tranche will receive priority as to the &#x201c;last out&#x201d; 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 </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.50</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% Cash (Floor </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) with an election for SOFR plus </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.25</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% PIK (Floor </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5bfb1899-70b0-48ab-b15f-b5d696e36ddc"
          xlink:to="FNT_d77fcbe4-c8c1-47d5-aced-c9ea8a273705"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd7cf6fe-d8c4-436c-938b-ecded3ee8124"
          xlink:to="FNT_d77fcbe4-c8c1-47d5-aced-c9ea8a273705"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4c5fa17-560c-411d-8629-32025115af7e"
          xlink:to="FNT_d77fcbe4-c8c1-47d5-aced-c9ea8a273705"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f279d593-5a43-46e5-818e-4e2e64e7f57d"
          xlink:to="FNT_d77fcbe4-c8c1-47d5-aced-c9ea8a273705"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_281c29c0-ea7f-4e4e-914f-5fb9cb9f8947"
          xlink:to="FNT_d77fcbe4-c8c1-47d5-aced-c9ea8a273705"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24d50e6a-0a4a-4f78-8d00-ddcb8e2608e9"
          xlink:to="FNT_d77fcbe4-c8c1-47d5-aced-c9ea8a273705"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adc99c74-9f79-4b1e-aa06-b81422b2b900"
          xlink:to="FNT_d77fcbe4-c8c1-47d5-aced-c9ea8a273705"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd3e424c-4176-49f3-b081-2ee019c52866"
          xlink:to="FNT_d77fcbe4-c8c1-47d5-aced-c9ea8a273705"
          xlink:type="arc"/>
        <link:footnote id="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe" xlink:label="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As defined in the 1940 Act, the Company is deemed to be an &#x201c;Affiliated Person&#x201d; of this portfolio company because it owns </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% or more, up to </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% (inclusive), of the portfolio company&#x2019;s outstanding voting securities (&#x201c;non-controlled affiliate&#x201d;.). As defined in the 1940 Act, the Company is deemed to be both an &#x201c;affiliated person&#x201d; and &#x201c;control&#x201d; a portfolio company if it owns more than </xhtml:span><xhtml:span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#x2019;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 </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, the Company had no &#x201c;Control Investments.&#x201d; </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb3b6b5b-aa83-4853-8375-a1d56b27e4f1"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6453fbe4-1b9a-4657-b4f1-42096a544763"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f73b6951-5abd-4052-a041-523dd9034513"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a997e1d2-4a83-4700-8d37-8c422b291c99"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30d7bedb-0a6c-4a7b-84ea-56d9dc02e557"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_447f75c2-e6a0-4dea-a42a-710ab4f3cbdc"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c1153bb-9106-437e-b61b-0b17bcace89a"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e86da09-303c-4a0f-b6fa-0e154d99338b"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51c1c504-208c-41dc-b31f-06ecbd698a37"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_596adbf6-0258-4f06-8086-8262cfc2fe7f"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_841daefb-bf24-47d0-95fb-8087414143db"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_501deb33-e121-4b25-bd1e-a51e588af655"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6eecbe3-5305-4f45-87f4-4cc6b8b4da7d"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70f09ca3-c7eb-41f6-96e0-4a75f9323f0f"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e94e9f-9bbe-4f35-9450-deb77d4f3d02"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae047894-4e7c-490c-9d0e-bb86f6c4dbc9"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3cdbb1a-f02e-477e-ae07-1d61e086b3f0"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dac756a6-9796-45a3-8f2b-040181866444"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79c8aa4f-9950-4d23-8e13-2d73cdda55a3"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c1edf0f-54b6-4e50-8b0a-d0cf840c3ea0"
          xlink:to="FNT_f1cd4a60-1197-4f06-a24f-13dbc5957ffe"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_baa6473f-6a43-4be5-b991-2a10cb5dd8e5"
          xlink:label="F_baa6473f-6a43-4be5-b991-2a10cb5dd8e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d1a34955-3d97-4e08-9a61-3cc101b2fdaf"
          xlink:label="F_d1a34955-3d97-4e08-9a61-3cc101b2fdaf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_415f69ff-5d56-4747-84e1-f80a3bc794e0"
          xlink:label="F_415f69ff-5d56-4747-84e1-f80a3bc794e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5bd09a78-23f6-4476-9ad3-b9c21f5090f9"
          xlink:label="F_5bd09a78-23f6-4476-9ad3-b9c21f5090f9"
          xlink:type="locator"/>
        <link:footnote id="FNT_cc0cb3d4-6636-4108-97ad-730078ed96a5" xlink:label="FNT_cc0cb3d4-6636-4108-97ad-730078ed96a5" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The fair value of all investments were determined using significant unobservable inputs. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_baa6473f-6a43-4be5-b991-2a10cb5dd8e5"
          xlink:to="FNT_cc0cb3d4-6636-4108-97ad-730078ed96a5"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1a34955-3d97-4e08-9a61-3cc101b2fdaf"
          xlink:to="FNT_cc0cb3d4-6636-4108-97ad-730078ed96a5"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_415f69ff-5d56-4747-84e1-f80a3bc794e0"
          xlink:to="FNT_cc0cb3d4-6636-4108-97ad-730078ed96a5"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5bd09a78-23f6-4476-9ad3-b9c21f5090f9"
          xlink:to="FNT_cc0cb3d4-6636-4108-97ad-730078ed96a5"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_e94ddf7e-374f-4a1d-ac17-20c7edc04b06"
          xlink:label="F_e94ddf7e-374f-4a1d-ac17-20c7edc04b06"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d9e80c7a-4fb5-40b8-8e33-b1c981904fd1"
          xlink:label="F_d9e80c7a-4fb5-40b8-8e33-b1c981904fd1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_42d7d3db-5562-42e7-a9db-145739fb33be"
          xlink:label="F_42d7d3db-5562-42e7-a9db-145739fb33be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_58e9493e-0448-48e5-8463-42bd5ef7b6c2"
          xlink:label="F_58e9493e-0448-48e5-8463-42bd5ef7b6c2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ef7814c3-5b40-4bb5-aa90-769c4179b4e2"
          xlink:label="F_ef7814c3-5b40-4bb5-aa90-769c4179b4e2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2411ea15-296a-49e3-9f2b-c07af30a0650"
          xlink:label="F_2411ea15-296a-49e3-9f2b-c07af30a0650"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d697edb6-ac1d-42f6-bc38-b28e1f8a06e9"
          xlink:label="F_d697edb6-ac1d-42f6-bc38-b28e1f8a06e9"
          xlink:type="locator"/>
        <link:footnote id="FNT_ed9d890f-1c65-4cc3-8ca8-79e7da22d8c7" xlink:label="FNT_ed9d890f-1c65-4cc3-8ca8-79e7da22d8c7" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e94ddf7e-374f-4a1d-ac17-20c7edc04b06"
          xlink:to="FNT_ed9d890f-1c65-4cc3-8ca8-79e7da22d8c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9e80c7a-4fb5-40b8-8e33-b1c981904fd1"
          xlink:to="FNT_ed9d890f-1c65-4cc3-8ca8-79e7da22d8c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42d7d3db-5562-42e7-a9db-145739fb33be"
          xlink:to="FNT_ed9d890f-1c65-4cc3-8ca8-79e7da22d8c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58e9493e-0448-48e5-8463-42bd5ef7b6c2"
          xlink:to="FNT_ed9d890f-1c65-4cc3-8ca8-79e7da22d8c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef7814c3-5b40-4bb5-aa90-769c4179b4e2"
          xlink:to="FNT_ed9d890f-1c65-4cc3-8ca8-79e7da22d8c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2411ea15-296a-49e3-9f2b-c07af30a0650"
          xlink:to="FNT_ed9d890f-1c65-4cc3-8ca8-79e7da22d8c7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d697edb6-ac1d-42f6-bc38-b28e1f8a06e9"
          xlink:to="FNT_ed9d890f-1c65-4cc3-8ca8-79e7da22d8c7"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_49e7ae4b-34c1-423a-8562-2ce18e1447ca"
          xlink:label="F_49e7ae4b-34c1-423a-8562-2ce18e1447ca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e1753fd2-4ca5-4fc4-b352-01f7003cd3a2"
          xlink:label="F_e1753fd2-4ca5-4fc4-b352-01f7003cd3a2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5105ff24-c576-429a-b924-33500b0285c0"
          xlink:label="F_5105ff24-c576-429a-b924-33500b0285c0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f5f9b470-546f-4831-8900-63611730aa1a"
          xlink:label="F_f5f9b470-546f-4831-8900-63611730aa1a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f5e7af24-e095-47a5-b8f7-fd5b2903788e"
          xlink:label="F_f5e7af24-e095-47a5-b8f7-fd5b2903788e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec059322-532f-4514-8a65-d653472b3b98"
          xlink:label="F_ec059322-532f-4514-8a65-d653472b3b98"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca6facd8-0f05-4070-9fe9-2d770a5d38a7"
          xlink:label="F_ca6facd8-0f05-4070-9fe9-2d770a5d38a7"
          xlink:type="locator"/>
        <link:footnote id="FNT_6ead12f8-b8f0-4fba-82d5-9382d4497297" xlink:label="FNT_6ead12f8-b8f0-4fba-82d5-9382d4497297" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49e7ae4b-34c1-423a-8562-2ce18e1447ca"
          xlink:to="FNT_6ead12f8-b8f0-4fba-82d5-9382d4497297"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1753fd2-4ca5-4fc4-b352-01f7003cd3a2"
          xlink:to="FNT_6ead12f8-b8f0-4fba-82d5-9382d4497297"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5105ff24-c576-429a-b924-33500b0285c0"
          xlink:to="FNT_6ead12f8-b8f0-4fba-82d5-9382d4497297"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5f9b470-546f-4831-8900-63611730aa1a"
          xlink:to="FNT_6ead12f8-b8f0-4fba-82d5-9382d4497297"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5e7af24-e095-47a5-b8f7-fd5b2903788e"
          xlink:to="FNT_6ead12f8-b8f0-4fba-82d5-9382d4497297"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec059322-532f-4514-8a65-d653472b3b98"
          xlink:to="FNT_6ead12f8-b8f0-4fba-82d5-9382d4497297"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca6facd8-0f05-4070-9fe9-2d770a5d38a7"
          xlink:to="FNT_6ead12f8-b8f0-4fba-82d5-9382d4497297"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_333d4210-df42-48b3-a040-e0d3e1650a48"
          xlink:label="F_333d4210-df42-48b3-a040-e0d3e1650a48"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_edd31d5c-f0d7-4cd6-9c23-2f330bb0590e"
          xlink:label="F_edd31d5c-f0d7-4cd6-9c23-2f330bb0590e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6c08c753-2844-4c97-b54b-49b38aa2ce4b"
          xlink:label="F_6c08c753-2844-4c97-b54b-49b38aa2ce4b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5dab2d54-1f7c-4a84-ae9e-c0664ea41b9f"
          xlink:label="F_5dab2d54-1f7c-4a84-ae9e-c0664ea41b9f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_06d1e036-3492-4e80-9a3c-8ad79ee2ac25"
          xlink:label="F_06d1e036-3492-4e80-9a3c-8ad79ee2ac25"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_001466de-6f16-4192-8c90-c1461725f304"
          xlink:label="F_001466de-6f16-4192-8c90-c1461725f304"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7da7e774-2013-445c-9ebe-3776ef589dee"
          xlink:label="F_7da7e774-2013-445c-9ebe-3776ef589dee"
          xlink:type="locator"/>
        <link:footnote id="FNT_9c337906-7a5f-4fde-84c5-b1f054697981" xlink:label="FNT_9c337906-7a5f-4fde-84c5-b1f054697981" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_333d4210-df42-48b3-a040-e0d3e1650a48"
          xlink:to="FNT_9c337906-7a5f-4fde-84c5-b1f054697981"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_edd31d5c-f0d7-4cd6-9c23-2f330bb0590e"
          xlink:to="FNT_9c337906-7a5f-4fde-84c5-b1f054697981"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c08c753-2844-4c97-b54b-49b38aa2ce4b"
          xlink:to="FNT_9c337906-7a5f-4fde-84c5-b1f054697981"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5dab2d54-1f7c-4a84-ae9e-c0664ea41b9f"
          xlink:to="FNT_9c337906-7a5f-4fde-84c5-b1f054697981"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06d1e036-3492-4e80-9a3c-8ad79ee2ac25"
          xlink:to="FNT_9c337906-7a5f-4fde-84c5-b1f054697981"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_001466de-6f16-4192-8c90-c1461725f304"
          xlink:to="FNT_9c337906-7a5f-4fde-84c5-b1f054697981"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7da7e774-2013-445c-9ebe-3776ef589dee"
          xlink:to="FNT_9c337906-7a5f-4fde-84c5-b1f054697981"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_02f1e089-c324-4710-9322-d689d3a09a90"
          xlink:label="F_02f1e089-c324-4710-9322-d689d3a09a90"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_145a2827-12f7-47a2-a28f-17f51f86845d"
          xlink:label="F_145a2827-12f7-47a2-a28f-17f51f86845d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a4cfc82-f80e-428d-b367-c2f71f0737e1"
          xlink:label="F_9a4cfc82-f80e-428d-b367-c2f71f0737e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ab5020f5-d345-4013-8a7c-77b2eb6da4a9"
          xlink:label="F_ab5020f5-d345-4013-8a7c-77b2eb6da4a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84615eb5-6f28-44e6-b651-2c6b015a3dad"
          xlink:label="F_84615eb5-6f28-44e6-b651-2c6b015a3dad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d4ca3354-04d8-4921-b758-dceb78a2a019"
          xlink:label="F_d4ca3354-04d8-4921-b758-dceb78a2a019"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b8c4f4de-84a6-4b6e-99fd-007aa25f19eb"
          xlink:label="F_b8c4f4de-84a6-4b6e-99fd-007aa25f19eb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f5fd482f-e3ee-481b-867f-66c4e3721c81"
          xlink:label="F_f5fd482f-e3ee-481b-867f-66c4e3721c81"
          xlink:type="locator"/>
        <link:footnote id="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca" xlink:label="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Investment is non-income producing.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02f1e089-c324-4710-9322-d689d3a09a90"
          xlink:to="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca6facd8-0f05-4070-9fe9-2d770a5d38a7"
          xlink:to="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_145a2827-12f7-47a2-a28f-17f51f86845d"
          xlink:to="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49e7ae4b-34c1-423a-8562-2ce18e1447ca"
          xlink:to="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a4cfc82-f80e-428d-b367-c2f71f0737e1"
          xlink:to="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58e9493e-0448-48e5-8463-42bd5ef7b6c2"
          xlink:to="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef7814c3-5b40-4bb5-aa90-769c4179b4e2"
          xlink:to="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab5020f5-d345-4013-8a7c-77b2eb6da4a9"
          xlink:to="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84615eb5-6f28-44e6-b651-2c6b015a3dad"
          xlink:to="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4ca3354-04d8-4921-b758-dceb78a2a019"
          xlink:to="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8c4f4de-84a6-4b6e-99fd-007aa25f19eb"
          xlink:to="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5fd482f-e3ee-481b-867f-66c4e3721c81"
          xlink:to="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06d1e036-3492-4e80-9a3c-8ad79ee2ac25"
          xlink:to="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_001466de-6f16-4192-8c90-c1461725f304"
          xlink:to="FNT_9b5c66c5-d9f3-480d-8f22-8671737ed9ca"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_501fc32e-2941-4e2d-a0e6-932c121257ea"
          xlink:label="F_501fc32e-2941-4e2d-a0e6-932c121257ea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d9318aa8-ebe1-4ec0-86b1-7bb4faba4a9f"
          xlink:label="F_d9318aa8-ebe1-4ec0-86b1-7bb4faba4a9f"
          xlink:type="locator"/>
        <link:footnote id="FNT_3229b2cf-36bf-4b7a-afba-4c4ea43612ab" xlink:label="FNT_3229b2cf-36bf-4b7a-afba-4c4ea43612ab" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Balances are reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_501fc32e-2941-4e2d-a0e6-932c121257ea"
          xlink:to="FNT_3229b2cf-36bf-4b7a-afba-4c4ea43612ab"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9318aa8-ebe1-4ec0-86b1-7bb4faba4a9f"
          xlink:to="FNT_3229b2cf-36bf-4b7a-afba-4c4ea43612ab"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_c7301d6e-1e27-415f-9658-b8113b228a54"
          xlink:label="F_c7301d6e-1e27-415f-9658-b8113b228a54"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d9c6b56c-2bb4-45e5-94e2-fee7712b8854"
          xlink:label="F_d9c6b56c-2bb4-45e5-94e2-fee7712b8854"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a6168d9d-ba7f-49fb-bdda-1886d0ab80e0"
          xlink:label="F_a6168d9d-ba7f-49fb-bdda-1886d0ab80e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_39f88e10-fed3-4090-81e0-8248692d1675"
          xlink:label="F_39f88e10-fed3-4090-81e0-8248692d1675"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8366a888-7347-4f99-92ec-a28967ed0283"
          xlink:label="F_8366a888-7347-4f99-92ec-a28967ed0283"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e0e951d9-3aad-429a-9e6d-cbfb58b24ce6"
          xlink:label="F_e0e951d9-3aad-429a-9e6d-cbfb58b24ce6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_226a72e3-d8ee-4214-ad70-b6892eb3348a"
          xlink:label="F_226a72e3-d8ee-4214-ad70-b6892eb3348a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dafcf742-1eed-4eea-8d7d-af209a657563"
          xlink:label="F_dafcf742-1eed-4eea-8d7d-af209a657563"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7448eb3e-1c78-4ec9-ad1b-f6a5659dca44"
          xlink:label="F_7448eb3e-1c78-4ec9-ad1b-f6a5659dca44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_85ad5c8e-1e52-4ceb-9d04-9f6d4ac106f0"
          xlink:label="F_85ad5c8e-1e52-4ceb-9d04-9f6d4ac106f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9abf5509-e314-4569-9e13-4b6bac9483b6"
          xlink:label="F_9abf5509-e314-4569-9e13-4b6bac9483b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc57d3bf-c209-43c0-843b-07f325310ad5"
          xlink:label="F_bc57d3bf-c209-43c0-843b-07f325310ad5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_793981bb-b07b-48ee-93e6-d2804b0a9e33"
          xlink:label="F_793981bb-b07b-48ee-93e6-d2804b0a9e33"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3948e6f5-84a2-4a5c-a1a6-3d8564db594f"
          xlink:label="F_3948e6f5-84a2-4a5c-a1a6-3d8564db594f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6340be81-6c8c-493d-a2cd-32b2f8472b08"
          xlink:label="F_6340be81-6c8c-493d-a2cd-32b2f8472b08"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_edc0bf61-fc76-4fe1-937b-72661395b5fb"
          xlink:label="F_edc0bf61-fc76-4fe1-937b-72661395b5fb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_77b5adf5-5c0d-4be7-bc7b-0b782319f1c5"
          xlink:label="F_77b5adf5-5c0d-4be7-bc7b-0b782319f1c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4189b9c8-d796-4917-bd53-837cc26694fa"
          xlink:label="F_4189b9c8-d796-4917-bd53-837cc26694fa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_661d2051-6765-46f2-9b82-1191306dc6c7"
          xlink:label="F_661d2051-6765-46f2-9b82-1191306dc6c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_09cc5401-534b-4ea8-9549-6a34875ea154"
          xlink:label="F_09cc5401-534b-4ea8-9549-6a34875ea154"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_52f61fcf-35fd-4745-8d97-1cc4cf460a80"
          xlink:label="F_52f61fcf-35fd-4745-8d97-1cc4cf460a80"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ae6c4771-aed9-43f6-be28-a21ef8b76497"
          xlink:label="F_ae6c4771-aed9-43f6-be28-a21ef8b76497"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_141da200-0939-40bf-9281-e8cff9cd5a18"
          xlink:label="F_141da200-0939-40bf-9281-e8cff9cd5a18"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dfdfc349-afb0-44c3-bc25-8212bc4fde34"
          xlink:label="F_dfdfc349-afb0-44c3-bc25-8212bc4fde34"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01a35041-7a2f-4935-8161-a8d326bb85d2"
          xlink:label="F_01a35041-7a2f-4935-8161-a8d326bb85d2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b324db21-37bf-4db0-91ef-ed37f9d72abc"
          xlink:label="F_b324db21-37bf-4db0-91ef-ed37f9d72abc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d049a2cb-9369-4575-8b62-9f68ff70baf9"
          xlink:label="F_d049a2cb-9369-4575-8b62-9f68ff70baf9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4d8e77e5-fb3e-4837-8c9e-ca8b34158c65"
          xlink:label="F_4d8e77e5-fb3e-4837-8c9e-ca8b34158c65"
          xlink:type="locator"/>
        <link:footnote id="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0" xlink:label="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">* Supplemental distribution</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7301d6e-1e27-415f-9658-b8113b228a54"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9c6b56c-2bb4-45e5-94e2-fee7712b8854"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6168d9d-ba7f-49fb-bdda-1886d0ab80e0"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39f88e10-fed3-4090-81e0-8248692d1675"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8366a888-7347-4f99-92ec-a28967ed0283"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0e951d9-3aad-429a-9e6d-cbfb58b24ce6"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_226a72e3-d8ee-4214-ad70-b6892eb3348a"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dafcf742-1eed-4eea-8d7d-af209a657563"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7448eb3e-1c78-4ec9-ad1b-f6a5659dca44"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85ad5c8e-1e52-4ceb-9d04-9f6d4ac106f0"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9abf5509-e314-4569-9e13-4b6bac9483b6"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc57d3bf-c209-43c0-843b-07f325310ad5"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_793981bb-b07b-48ee-93e6-d2804b0a9e33"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3948e6f5-84a2-4a5c-a1a6-3d8564db594f"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6340be81-6c8c-493d-a2cd-32b2f8472b08"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_edc0bf61-fc76-4fe1-937b-72661395b5fb"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77b5adf5-5c0d-4be7-bc7b-0b782319f1c5"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4189b9c8-d796-4917-bd53-837cc26694fa"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_661d2051-6765-46f2-9b82-1191306dc6c7"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09cc5401-534b-4ea8-9549-6a34875ea154"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52f61fcf-35fd-4745-8d97-1cc4cf460a80"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae6c4771-aed9-43f6-be28-a21ef8b76497"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_141da200-0939-40bf-9281-e8cff9cd5a18"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dfdfc349-afb0-44c3-bc25-8212bc4fde34"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01a35041-7a2f-4935-8161-a8d326bb85d2"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b324db21-37bf-4db0-91ef-ed37f9d72abc"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d049a2cb-9369-4575-8b62-9f68ff70baf9"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d8e77e5-fb3e-4837-8c9e-ca8b34158c65"
          xlink:to="FNT_cd395e8b-2432-42dc-a680-42c1b61003d0"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_44fc1b06-39bb-4c08-8aa8-b7b050382dfc"
          xlink:label="F_44fc1b06-39bb-4c08-8aa8-b7b050382dfc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cd66f419-064d-46a3-b6cb-7eef1489faa3"
          xlink:label="F_cd66f419-064d-46a3-b6cb-7eef1489faa3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_191fd24b-3d5b-4506-bde8-cc875beff64e"
          xlink:label="F_191fd24b-3d5b-4506-bde8-cc875beff64e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_95330fe5-fc4d-44db-80ea-41ef6a5e46c1"
          xlink:label="F_95330fe5-fc4d-44db-80ea-41ef6a5e46c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c7351a15-906d-4602-9a0d-315ca33e5b0a"
          xlink:label="F_c7351a15-906d-4602-9a0d-315ca33e5b0a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0a1cc4e4-37ac-4cf2-8d97-986df60fd3f7"
          xlink:label="F_0a1cc4e4-37ac-4cf2-8d97-986df60fd3f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b21fb195-4f9f-4df4-ae04-46c70374d996"
          xlink:label="F_b21fb195-4f9f-4df4-ae04-46c70374d996"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b7f7112e-8fe4-4878-8793-c122583ab678"
          xlink:label="F_b7f7112e-8fe4-4878-8793-c122583ab678"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_72bcb882-1c1c-4d7c-ada0-203f479d3ca2"
          xlink:label="F_72bcb882-1c1c-4d7c-ada0-203f479d3ca2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_457d3771-edf1-4061-a377-ecad75bfe36c"
          xlink:label="F_457d3771-edf1-4061-a377-ecad75bfe36c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0b45834b-8fdf-41b1-838f-675086e5497d"
          xlink:label="F_0b45834b-8fdf-41b1-838f-675086e5497d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8b72b10-f9b2-4c2c-8f7b-347fcecbded0"
          xlink:label="F_a8b72b10-f9b2-4c2c-8f7b-347fcecbded0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bca27266-f232-41db-8579-8e2cf1e97567"
          xlink:label="F_bca27266-f232-41db-8579-8e2cf1e97567"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ae7f33f-cb1f-4969-9c6b-beec9fdcec21"
          xlink:label="F_2ae7f33f-cb1f-4969-9c6b-beec9fdcec21"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_72cb8c74-7b45-4fee-9048-1dbd431dae43"
          xlink:label="F_72cb8c74-7b45-4fee-9048-1dbd431dae43"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6947a3dd-9638-401c-8a13-4434acc084fa"
          xlink:label="F_6947a3dd-9638-401c-8a13-4434acc084fa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_89b4bbe8-2bd3-4cf0-9c57-3b2fd929dcb1"
          xlink:label="F_89b4bbe8-2bd3-4cf0-9c57-3b2fd929dcb1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_919ee724-8e6d-445d-b62a-59e3881a01e9"
          xlink:label="F_919ee724-8e6d-445d-b62a-59e3881a01e9"
          xlink:type="locator"/>
        <link:footnote id="FNT_00980146-56bf-413d-9aec-c32c4cbf6764" xlink:label="FNT_00980146-56bf-413d-9aec-c32c4cbf6764" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44fc1b06-39bb-4c08-8aa8-b7b050382dfc"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd66f419-064d-46a3-b6cb-7eef1489faa3"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_191fd24b-3d5b-4506-bde8-cc875beff64e"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95330fe5-fc4d-44db-80ea-41ef6a5e46c1"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7351a15-906d-4602-9a0d-315ca33e5b0a"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a1cc4e4-37ac-4cf2-8d97-986df60fd3f7"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b21fb195-4f9f-4df4-ae04-46c70374d996"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7f7112e-8fe4-4878-8793-c122583ab678"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72bcb882-1c1c-4d7c-ada0-203f479d3ca2"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_457d3771-edf1-4061-a377-ecad75bfe36c"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b45834b-8fdf-41b1-838f-675086e5497d"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8b72b10-f9b2-4c2c-8f7b-347fcecbded0"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bca27266-f232-41db-8579-8e2cf1e97567"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ae7f33f-cb1f-4969-9c6b-beec9fdcec21"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72cb8c74-7b45-4fee-9048-1dbd431dae43"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6947a3dd-9638-401c-8a13-4434acc084fa"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89b4bbe8-2bd3-4cf0-9c57-3b2fd929dcb1"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_919ee724-8e6d-445d-b62a-59e3881a01e9"
          xlink:to="FNT_00980146-56bf-413d-9aec-c32c4cbf6764"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_2e3eeafe-056d-44a1-aac6-ae0c10e9dbfb"
          xlink:label="F_2e3eeafe-056d-44a1-aac6-ae0c10e9dbfb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_59b98cbf-0af4-4ccc-ba60-79c024318c17"
          xlink:label="F_59b98cbf-0af4-4ccc-ba60-79c024318c17"
          xlink:type="locator"/>
        <link:footnote id="FNT_f4199c9d-99c9-4e19-b38a-08dbd03086c6" xlink:label="FNT_f4199c9d-99c9-4e19-b38a-08dbd03086c6" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The per share data for dividends and distributions declared reflects the actual amount of the dividends and distributions declared per share during the period. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44fc1b06-39bb-4c08-8aa8-b7b050382dfc"
          xlink:to="FNT_f4199c9d-99c9-4e19-b38a-08dbd03086c6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95330fe5-fc4d-44db-80ea-41ef6a5e46c1"
          xlink:to="FNT_f4199c9d-99c9-4e19-b38a-08dbd03086c6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a1cc4e4-37ac-4cf2-8d97-986df60fd3f7"
          xlink:to="FNT_f4199c9d-99c9-4e19-b38a-08dbd03086c6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7f7112e-8fe4-4878-8793-c122583ab678"
          xlink:to="FNT_f4199c9d-99c9-4e19-b38a-08dbd03086c6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72bcb882-1c1c-4d7c-ada0-203f479d3ca2"
          xlink:to="FNT_f4199c9d-99c9-4e19-b38a-08dbd03086c6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_457d3771-edf1-4061-a377-ecad75bfe36c"
          xlink:to="FNT_f4199c9d-99c9-4e19-b38a-08dbd03086c6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bca27266-f232-41db-8579-8e2cf1e97567"
          xlink:to="FNT_f4199c9d-99c9-4e19-b38a-08dbd03086c6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8b72b10-f9b2-4c2c-8f7b-347fcecbded0"
          xlink:to="FNT_f4199c9d-99c9-4e19-b38a-08dbd03086c6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e3eeafe-056d-44a1-aac6-ae0c10e9dbfb"
          xlink:to="FNT_f4199c9d-99c9-4e19-b38a-08dbd03086c6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59b98cbf-0af4-4ccc-ba60-79c024318c17"
          xlink:to="FNT_f4199c9d-99c9-4e19-b38a-08dbd03086c6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72cb8c74-7b45-4fee-9048-1dbd431dae43"
          xlink:to="FNT_f4199c9d-99c9-4e19-b38a-08dbd03086c6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6947a3dd-9638-401c-8a13-4434acc084fa"
          xlink:to="FNT_f4199c9d-99c9-4e19-b38a-08dbd03086c6"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_ad94e321-c70f-4574-a461-bbbc323794f4"
          xlink:label="F_ad94e321-c70f-4574-a461-bbbc323794f4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_71e00be8-ddb9-44d6-afef-8da394b9cbbf"
          xlink:label="F_71e00be8-ddb9-44d6-afef-8da394b9cbbf"
          xlink:type="locator"/>
        <link:footnote id="FNT_25d0a6a8-1ebe-44d0-88a6-10cc5ffcf381" xlink:label="FNT_25d0a6a8-1ebe-44d0-88a6-10cc5ffcf381" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Total returns are historical and are calculated by determining the percentage change in the market value with all dividends and distributions, if any, reinvested. Dividends and distributions are assumed to be reinvested at prices obtained under the company&#x2019;s dividend reinvestment plan. Total investment return does not reflect sales load. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad94e321-c70f-4574-a461-bbbc323794f4"
          xlink:to="FNT_25d0a6a8-1ebe-44d0-88a6-10cc5ffcf381"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71e00be8-ddb9-44d6-afef-8da394b9cbbf"
          xlink:to="FNT_25d0a6a8-1ebe-44d0-88a6-10cc5ffcf381"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_9ccdd238-804c-455e-b981-eeba1a52f8e1"
          xlink:label="F_9ccdd238-804c-455e-b981-eeba1a52f8e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_255075a5-5130-462e-9bfa-8472b7acd28f"
          xlink:label="F_255075a5-5130-462e-9bfa-8472b7acd28f"
          xlink:type="locator"/>
        <link:footnote id="FNT_a4bc5694-a265-4132-9e0b-369039dde70c" xlink:label="FNT_a4bc5694-a265-4132-9e0b-369039dde70c" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value. Portfolio turnover rates that cover less than a full period are not annualized. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ccdd238-804c-455e-b981-eeba1a52f8e1"
          xlink:to="FNT_a4bc5694-a265-4132-9e0b-369039dde70c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_255075a5-5130-462e-9bfa-8472b7acd28f"
          xlink:to="FNT_a4bc5694-a265-4132-9e0b-369039dde70c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71e00be8-ddb9-44d6-afef-8da394b9cbbf"
          xlink:to="FNT_a4bc5694-a265-4132-9e0b-369039dde70c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad94e321-c70f-4574-a461-bbbc323794f4"
          xlink:to="FNT_a4bc5694-a265-4132-9e0b-369039dde70c"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_871eb340-489d-4937-a397-6461129a5365"
          xlink:label="F_871eb340-489d-4937-a397-6461129a5365"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_38fe55e0-8423-47bf-a20e-46cb0be011df"
          xlink:label="F_38fe55e0-8423-47bf-a20e-46cb0be011df"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3d4c7ac6-f526-438d-9e66-56be9ad0e91f"
          xlink:label="F_3d4c7ac6-f526-438d-9e66-56be9ad0e91f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_12274e91-5d66-4ef9-bf5c-e01aae9aa214"
          xlink:label="F_12274e91-5d66-4ef9-bf5c-e01aae9aa214"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f236110b-0541-4213-ae3a-0a84e0ac5815"
          xlink:label="F_f236110b-0541-4213-ae3a-0a84e0ac5815"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_176dffef-3257-474a-8810-7bfdaade5cd9"
          xlink:label="F_176dffef-3257-474a-8810-7bfdaade5cd9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ecf8f740-deb2-41ca-b4cf-5ad6df6651b6"
          xlink:label="F_ecf8f740-deb2-41ca-b4cf-5ad6df6651b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cd94938d-261e-420c-9185-51809c061652"
          xlink:label="F_cd94938d-261e-420c-9185-51809c061652"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_38fe457c-a4e7-45eb-948b-03fd2499cade"
          xlink:label="F_38fe457c-a4e7-45eb-948b-03fd2499cade"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_85531e25-2b7e-4066-b531-d97c10bc5abc"
          xlink:label="F_85531e25-2b7e-4066-b531-d97c10bc5abc"
          xlink:type="locator"/>
        <link:footnote id="FNT_21dad3cc-3a25-4689-953c-e79e52823efa" xlink:label="FNT_21dad3cc-3a25-4689-953c-e79e52823efa" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Annualized. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_871eb340-489d-4937-a397-6461129a5365"
          xlink:to="FNT_21dad3cc-3a25-4689-953c-e79e52823efa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38fe55e0-8423-47bf-a20e-46cb0be011df"
          xlink:to="FNT_21dad3cc-3a25-4689-953c-e79e52823efa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d4c7ac6-f526-438d-9e66-56be9ad0e91f"
          xlink:to="FNT_21dad3cc-3a25-4689-953c-e79e52823efa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12274e91-5d66-4ef9-bf5c-e01aae9aa214"
          xlink:to="FNT_21dad3cc-3a25-4689-953c-e79e52823efa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f236110b-0541-4213-ae3a-0a84e0ac5815"
          xlink:to="FNT_21dad3cc-3a25-4689-953c-e79e52823efa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_176dffef-3257-474a-8810-7bfdaade5cd9"
          xlink:to="FNT_21dad3cc-3a25-4689-953c-e79e52823efa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecf8f740-deb2-41ca-b4cf-5ad6df6651b6"
          xlink:to="FNT_21dad3cc-3a25-4689-953c-e79e52823efa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd94938d-261e-420c-9185-51809c061652"
          xlink:to="FNT_21dad3cc-3a25-4689-953c-e79e52823efa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38fe457c-a4e7-45eb-948b-03fd2499cade"
          xlink:to="FNT_21dad3cc-3a25-4689-953c-e79e52823efa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85531e25-2b7e-4066-b531-d97c10bc5abc"
          xlink:to="FNT_21dad3cc-3a25-4689-953c-e79e52823efa"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_d8f52470-0b2a-42cb-a16b-ee63d069c726"
          xlink:label="F_d8f52470-0b2a-42cb-a16b-ee63d069c726"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b22a0d27-26e3-49b5-934d-e80e18a757e5"
          xlink:label="F_b22a0d27-26e3-49b5-934d-e80e18a757e5"
          xlink:type="locator"/>
        <link:footnote id="FNT_eddb48df-3015-49b3-b82f-57a56bea4299" xlink:label="FNT_eddb48df-3015-49b3-b82f-57a56bea4299" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8f52470-0b2a-42cb-a16b-ee63d069c726"
          xlink:to="FNT_eddb48df-3015-49b3-b82f-57a56bea4299"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b22a0d27-26e3-49b5-934d-e80e18a757e5"
          xlink:to="FNT_eddb48df-3015-49b3-b82f-57a56bea4299"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
